Windsor Group

Windsor Group as of March 31, 2023

Portfolio Holdings for Windsor Group

Windsor Group holds 162 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 8.7 $45M 611k 73.62
Ishares Tr Rus Mdcp Val Etf (IWS) 6.7 $34M 326k 105.42
Ishares Tr Core S&p Us Gwt (IUSG) 6.5 $34M 377k 89.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $26M 356k 73.23
Eli Lilly & Co. (LLY) 4.3 $22M 61k 367.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $21M 406k 50.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $20M 271k 73.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $13M 171k 76.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.3 $12M 193k 62.47
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $12M 125k 95.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $11M 91k 124.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $11M 238k 46.19
Ishares Tr National Mun Etf (MUB) 2.1 $11M 98k 108.01
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $10M 100k 104.80
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.0 $10M 215k 47.52
Ishares Tr Core Msci Total (IXUS) 1.6 $8.4M 136k 62.17
Ishares Tr Blackrock Ultra (ICSH) 1.5 $7.9M 158k 50.16
Ishares Tr Core Div Grwth (DGRO) 1.4 $7.3M 145k 50.29
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.2M 18k 411.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $7.1M 45k 156.61
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 1.4 $7.1M 420k 16.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $6.8M 145k 47.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $6.4M 86k 74.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $6.0M 127k 47.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $5.9M 118k 49.51
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $5.6M 42k 134.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $5.1M 124k 41.30
Apple (AAPL) 1.0 $5.0M 31k 162.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $4.7M 115k 41.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $4.7M 152k 31.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $4.2M 56k 75.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.1M 76k 54.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.1M 17k 246.75
Clean Harbors (CLH) 0.7 $3.8M 28k 137.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.7M 66k 55.42
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.5M 113k 31.05
Microsoft Corporation (MSFT) 0.7 $3.5M 12k 289.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $3.4M 47k 72.58
Ishares Tr Core Total Usd (IUSB) 0.6 $3.2M 70k 46.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $3.2M 49k 65.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.2M 32k 101.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.0M 34k 89.64
Waste Connections (WCN) 0.6 $3.0M 22k 138.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.9M 32k 90.31
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.7M 36k 73.46
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $2.6M 52k 49.88
Abbvie (ABBV) 0.5 $2.5M 16k 161.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 11k 208.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.1M 45k 47.60
Heritage-Crystal Clean 0.4 $2.1M 60k 34.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 11k 186.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $2.0M 30k 67.79
Ishares Tr U S Equity Factr (LRGF) 0.4 $1.9M 47k 41.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.9M 14k 133.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 5.7k 312.59
Abbott Laboratories (ABT) 0.3 $1.7M 16k 103.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.6M 23k 70.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M 8.2k 191.36
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.3M 43k 30.85
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.5k 127.88
Pepsi (PEP) 0.2 $1.2M 6.6k 183.27
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 114.59
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 85.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $995k 18k 55.50
Ishares Tr Msci Usa Value (VLUE) 0.2 $993k 11k 92.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $960k 20k 47.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $933k 13k 71.91
Caterpillar (CAT) 0.2 $920k 4.3k 215.56
Qualcomm (QCOM) 0.2 $866k 7.0k 124.30
Johnson & Johnson (JNJ) 0.2 $819k 5.0k 164.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $818k 5.3k 154.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $808k 8.1k 99.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $808k 5.1k 157.35
Vanguard Index Fds Value Etf (VTV) 0.2 $785k 5.6k 139.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $780k 7.3k 106.38
Amazon (AMZN) 0.1 $765k 7.5k 102.16
Tesla Motors (TSLA) 0.1 $765k 4.1k 184.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $760k 3.4k 223.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $751k 1.8k 409.49
Procter & Gamble Company (PG) 0.1 $751k 5.0k 150.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $729k 14k 53.66
Union Pacific Corporation (UNP) 0.1 $721k 3.6k 198.29
Anthem (ELV) 0.1 $716k 1.5k 484.77
General Electric Com New (GE) 0.1 $700k 7.4k 94.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $651k 3.5k 185.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $641k 1.7k 376.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $610k 13k 48.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $603k 9.3k 64.87
Costco Wholesale Corporation (COST) 0.1 $601k 1.2k 493.84
Ishares Tr Morningstar Grwt (ILCG) 0.1 $598k 11k 54.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $588k 5.9k 99.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $576k 3.8k 151.54
At&t (T) 0.1 $565k 29k 19.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $558k 9.9k 56.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $538k 13k 40.42
UnitedHealth (UNH) 0.1 $536k 1.0k 515.38
Verizon Communications (VZ) 0.1 $518k 13k 39.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $490k 1.7k 281.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $488k 10k 48.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $487k 7.6k 64.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $485k 5.9k 82.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $477k 1.00 477000.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $466k 12k 38.53
Nike CL B (NKE) 0.1 $425k 3.5k 121.92
Cummins (CMI) 0.1 $413k 1.8k 225.93
Home Depot (HD) 0.1 $402k 1.4k 291.30
Intuitive Surgical Com New (ISRG) 0.1 $401k 1.6k 258.71
Starbucks Corporation (SBUX) 0.1 $379k 3.6k 104.67
NVIDIA Corporation (NVDA) 0.1 $375k 1.4k 275.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $372k 1.3k 281.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $360k 5.8k 62.40
Visa Com Cl A (V) 0.1 $360k 1.6k 226.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $359k 8.7k 41.29
Oracle Corporation (ORCL) 0.1 $356k 3.8k 93.66
CVS Caremark Corporation (CVS) 0.1 $354k 4.7k 76.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 3.2k 106.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $339k 3.2k 106.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $339k 4.4k 77.01
Walt Disney Company (DIS) 0.1 $336k 3.3k 100.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $329k 1.3k 246.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $329k 5.2k 63.35
Bristol Myers Squibb (BMY) 0.1 $328k 4.7k 70.22
Merck & Co (MRK) 0.1 $325k 2.9k 112.46
BP Sponsored Adr (BP) 0.1 $322k 8.1k 39.65
Stanley Black & Decker (SWK) 0.1 $321k 4.1k 77.48
International Business Machines (IBM) 0.1 $310k 2.4k 131.02
Cisco Systems (CSCO) 0.1 $296k 5.8k 51.34
Yum! Brands (YUM) 0.1 $296k 2.3k 131.15
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.1 $294k 6.0k 49.17
Coca-Cola Company (KO) 0.1 $289k 4.6k 62.73
Chevron Corporation (CVX) 0.1 $286k 1.7k 168.43
Texas Instruments Incorporated (TXN) 0.1 $272k 1.5k 179.30
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $268k 6.8k 39.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $263k 10k 25.79
American Express Company (AXP) 0.0 $256k 1.6k 161.01
Wal-Mart Stores (WMT) 0.0 $255k 1.7k 150.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $251k 5.1k 48.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $249k 5.3k 47.43
Mondelez Intl Cl A (MDLZ) 0.0 $249k 3.5k 70.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k 1.4k 175.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $244k 7.6k 32.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $241k 1.7k 144.14
Pfizer (PFE) 0.0 $241k 5.8k 41.78
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $239k 4.2k 56.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $237k 3.4k 69.12
Ishares Core Msci Emkt (IEMG) 0.0 $234k 4.8k 48.95
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $233k 1.0k 232.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $231k 2.1k 110.26
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $231k 16k 14.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $226k 1.8k 123.30
salesforce (CRM) 0.0 $218k 1.1k 191.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $217k 3.6k 59.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $213k 4.2k 50.32
Morgan Stanley Com New (MS) 0.0 $211k 2.5k 84.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $211k 4.1k 50.89
Analog Devices (ADI) 0.0 $209k 1.1k 191.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $209k 18k 11.57
Ishares Tr Morningstar Valu (ILCV) 0.0 $208k 3.2k 64.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $207k 3.4k 60.88
American Tower Reit (AMT) 0.0 $203k 972.00 208.85
TJX Companies (TJX) 0.0 $202k 2.6k 78.45
I-80 Gold Corp (IAUX) 0.0 $57k 23k 2.53