Windsor Group

Windsor Group as of June 30, 2023

Portfolio Holdings for Windsor Group

Windsor Group holds 165 positions in its portfolio as reported in the June 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) 8.6 $48M 609k 78.26
Ishares Tr Core S&p Us Gwt (IUSG) 7.0 $39M 399k 97.64
Ishares Tr Rus Mdcp Val Etf (IWS) 6.1 $34M 311k 109.84
Eli Lilly & Co. (LLY) 5.1 $28M 61k 468.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $21M 419k 50.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $21M 440k 47.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $20M 264k 77.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $15M 204k 75.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $13M 285k 46.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $13M 97k 134.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $13M 185k 70.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $13M 287k 45.42
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $13M 129k 99.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $11M 148k 72.62
Ishares Tr National Mun Etf (MUB) 1.9 $11M 100k 106.73
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $10M 96k 104.04
Ishares Tr Core Div Grwth (DGRO) 1.5 $8.4M 164k 51.53
Ishares Tr Blackrock Ultra (ICSH) 1.5 $8.4M 167k 50.30
Ishares Tr Core Msci Total (IXUS) 1.5 $8.4M 134k 62.62
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.8M 18k 445.71
Clean Harbors (CLH) 1.4 $7.6M 46k 164.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $7.4M 98k 75.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $7.0M 43k 165.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $7.0M 150k 46.64
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 1.2 $6.7M 420k 15.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $6.3M 201k 31.35
Apple (AAPL) 1.1 $6.1M 31k 193.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $5.9M 119k 49.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $5.9M 140k 41.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $5.3M 128k 41.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.9M 89k 55.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $4.9M 35k 140.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.2M 16k 261.45
Microsoft Corporation (MSFT) 0.7 $4.1M 12k 340.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $4.1M 54k 77.19
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $4.1M 133k 30.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.6M 63k 56.08
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.5M 16k 220.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $3.4M 50k 68.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.2M 30k 107.14
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.1M 16k 198.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.0M 32k 96.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $3.0M 38k 76.95
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $2.9M 59k 49.88
Ishares Tr Core Total Usd (IUSB) 0.5 $2.9M 64k 45.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.8M 29k 97.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $2.7M 38k 71.66
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.4M 33k 74.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.4M 17k 138.38
Heritage-Crystal Clean 0.4 $2.3M 60k 37.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.1M 45k 47.06
Abbvie (ABBV) 0.4 $2.1M 16k 134.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 5.8k 340.96
Ishares Tr U S Equity Factr (LRGF) 0.3 $1.8M 41k 44.57
Abbott Laboratories (ABT) 0.3 $1.8M 16k 109.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.7M 23k 74.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M 7.9k 205.73
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 9.6k 145.48
Tesla Motors (TSLA) 0.2 $1.4M 5.2k 261.69
Pepsi (PEP) 0.2 $1.2M 6.6k 185.25
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 107.25
Amazon (AMZN) 0.2 $1.1M 8.4k 130.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 18k 60.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 20k 51.68
Caterpillar (CAT) 0.2 $1.0M 4.2k 245.97
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 13k 81.19
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $999k 29k 34.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $893k 7.5k 119.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $860k 5.3k 162.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $840k 5.1k 163.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $829k 11k 72.51
Qualcomm (QCOM) 0.1 $826k 6.9k 119.00
General Electric Com New (GE) 0.1 $814k 7.4k 109.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $807k 8.1k 100.06
Vanguard Index Fds Value Etf (VTV) 0.1 $800k 5.6k 142.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $783k 8.0k 97.99
Johnson & Johnson (JNJ) 0.1 $771k 4.7k 165.56
Ishares Tr Msci Usa Value (VLUE) 0.1 $767k 8.2k 93.81
Union Pacific Corporation (UNP) 0.1 $742k 3.6k 204.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $739k 1.7k 443.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $739k 14k 54.40
Procter & Gamble Company (PG) 0.1 $736k 4.8k 151.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $708k 1.7k 407.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $707k 4.0k 178.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $697k 9.3k 74.98
NVIDIA Corporation (NVDA) 0.1 $685k 1.6k 422.84
Ishares Tr Morningstar Grwt (ILCG) 0.1 $679k 11k 62.34
Costco Wholesale Corporation (COST) 0.1 $676k 1.3k 538.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $662k 13k 52.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $657k 2.7k 242.79
Anthem (ELV) 0.1 $656k 1.5k 444.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $602k 9.9k 60.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $597k 12k 52.08
Intuitive Surgical Com New (ISRG) 0.1 $576k 1.7k 341.84
UnitedHealth (UNH) 0.1 $552k 1.1k 480.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $536k 7.6k 70.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $536k 13k 40.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $528k 3.3k 161.32
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $524k 11k 48.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $519k 1.8k 287.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 518000.00
At&t (T) 0.1 $501k 31k 15.95
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $501k 12k 41.43
Verizon Communications (VZ) 0.1 $483k 13k 37.15
Home Depot (HD) 0.1 $467k 1.5k 310.51
Oracle Corporation (ORCL) 0.1 $461k 3.9k 119.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $460k 5.5k 83.51
Cummins (CMI) 0.1 $447k 1.8k 244.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $404k 1.3k 308.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $402k 6.0k 66.66
Stanley Black & Decker (SWK) 0.1 $389k 4.1k 93.76
Nike CL B (NKE) 0.1 $388k 3.5k 110.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $385k 8.7k 44.28
Visa Com Cl A (V) 0.1 $384k 1.6k 237.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $383k 3.2k 120.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $377k 1.3k 282.82
Starbucks Corporation (SBUX) 0.1 $367k 3.7k 98.98
International Business Machines (IBM) 0.1 $359k 2.7k 133.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $338k 3.2k 106.02
Merck & Co (MRK) 0.1 $334k 2.9k 115.33
CVS Caremark Corporation (CVS) 0.1 $328k 4.7k 69.14
Cisco Systems (CSCO) 0.1 $325k 6.3k 51.68
American Express Company (AXP) 0.1 $310k 1.8k 174.06
Chevron Corporation (CVX) 0.1 $309k 2.0k 157.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $305k 4.9k 62.74
Yum! Brands (YUM) 0.1 $303k 2.2k 138.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $302k 4.0k 75.29
Coca-Cola Company (KO) 0.1 $299k 5.0k 60.17
Walt Disney Company (DIS) 0.1 $297k 3.3k 89.14
BP Sponsored Adr (BP) 0.1 $291k 8.2k 35.32
Bristol Myers Squibb (BMY) 0.1 $290k 4.5k 63.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $289k 4.6k 63.27
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $273k 7.2k 38.12
Texas Instruments Incorporated (TXN) 0.0 $272k 1.5k 179.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $270k 3.7k 73.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $265k 5.3k 50.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $264k 1.4k 187.50
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $259k 4.2k 61.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $259k 10k 25.40
Mondelez Intl Cl A (MDLZ) 0.0 $257k 3.5k 72.80
Wal-Mart Stores (WMT) 0.0 $254k 1.6k 157.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $252k 5.1k 49.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $249k 1.7k 149.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $247k 7.6k 32.59
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $242k 1.0k 241.04
Morgan Stanley Com New (MS) 0.0 $241k 2.8k 85.46
salesforce (CRM) 0.0 $241k 1.1k 211.40
McDonald's Corporation (MCD) 0.0 $240k 803.00 298.88
Ishares Core Msci Emkt (IEMG) 0.0 $236k 4.8k 49.33
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $233k 16k 14.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $228k 2.1k 107.85
Pfizer (PFE) 0.0 $225k 6.1k 36.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $225k 1.8k 122.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $224k 20k 11.35
Airbnb Com Cl A (ABNB) 0.0 $218k 1.7k 128.31
TJX Companies (TJX) 0.0 $218k 2.6k 84.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $217k 8.8k 24.71
Ishares Tr Morningstar Valu (ILCV) 0.0 $216k 3.2k 66.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $215k 2.7k 78.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $213k 4.3k 50.09
Analog Devices (ADI) 0.0 $213k 1.1k 195.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $211k 3.4k 62.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $206k 3.2k 63.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $201k 2.5k 81.41
I-80 Gold Corp (IAUX) 0.0 $51k 23k 2.27