$289 Million is the total value of Windsor Capital Management, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,742,180 | -4.2% | 55,288 | -0.6% | 8.22% | +0.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,614,241 | -8.7% | 426,908 | -4.4% | 6.10% | -4.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,884,751 | -7.0% | 335,948 | -3.5% | 5.84% | -2.7% |
| IBDO | New | ISHARES TRibonds dec23 etf | $12,377,036 | – | 488,053 | +100.0% | 4.28% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,809,713 | -2.7% | 156,368 | +2.7% | 3.74% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,798,976 | -4.4% | 43,309 | +0.3% | 3.74% | 0.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $10,792,409 | – | 436,410 | +100.0% | 3.74% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $10,460,954 | – | 429,255 | +100.0% | 3.62% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,085,732 | -4.8% | 246,226 | +0.2% | 3.14% | -0.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,067,868 | -7.5% | 207,076 | -3.0% | 3.14% | -3.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,399,707 | -1.4% | 165,056 | -1.6% | 2.91% | +3.1% |
| IBDR | New | ISHARES TRibonds dec2026 | $7,894,056 | – | 338,292 | +100.0% | 2.73% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,175,707 | -8.0% | 164,129 | -2.8% | 2.48% | -3.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $6,911,251 | -5.2% | 101,936 | -2.2% | 2.39% | -0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $6,685,358 | -13.8% | 64,456 | -10.6% | 2.31% | -9.9% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,484,948 | -3.0% | 142,558 | -0.7% | 2.24% | +1.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,383,487 | +1.8% | 127,212 | +1.7% | 2.21% | +6.5% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $5,952,772 | -0.7% | 135,660 | +1.0% | 2.06% | +3.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,028,566 | -5.0% | 55,626 | -3.3% | 1.74% | -0.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,927,030 | -0.4% | 117,506 | -0.6% | 1.70% | +4.2% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $4,805,312 | -0.4% | 4,842,000 | -1.2% | 1.66% | +4.1% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,766,301 | +0.4% | 141,981 | +2.8% | 1.65% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,723,136 | -10.7% | 11,049 | -7.4% | 1.64% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,482,051 | -10.9% | 27,341 | -5.5% | 1.55% | -6.8% |
| AAPL | Sell | APPLE INC | $3,891,307 | -13.2% | 22,728 | -1.7% | 1.35% | -9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,865,750 | -8.4% | 40,981 | -3.2% | 1.34% | -4.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,459,284 | -6.6% | 52,126 | +1.8% | 0.85% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,300,889 | -3.7% | 17,872 | -0.7% | 0.80% | +0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,137,164 | -6.2% | 13,276 | -1.1% | 0.74% | -1.9% |
| WMT | Buy | WALMART INC | $2,009,985 | +3.7% | 12,568 | +1.9% | 0.70% | +8.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,956,488 | -3.9% | 5,841 | -1.3% | 0.68% | +0.4% |
| MRK | Buy | MERCK & CO INC | $1,905,379 | -9.3% | 18,508 | +1.7% | 0.66% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,731,574 | +1.3% | 11,940 | +1.6% | 0.60% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,692,138 | -1.3% | 51,014 | +0.3% | 0.59% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $1,577,384 | -12.3% | 5,988 | -0.7% | 0.55% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,492,359 | -4.3% | 10,231 | -0.4% | 0.52% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $1,450,074 | +13.6% | 4,592 | +22.5% | 0.50% | +19.0% |
| CSCO | Buy | CISCO SYS INC | $1,392,808 | +5.7% | 25,908 | +1.7% | 0.48% | +10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,388,986 | -6.7% | 35,424 | -3.2% | 0.48% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,389,947 | -3.6% | 20,168 | +1.4% | 0.48% | +0.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,353,893 | -6.5% | 13,355 | -1.0% | 0.47% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,229,863 | +8.1% | 10,460 | -1.4% | 0.43% | +13.0% |
| CVX | CHEVRON CORP NEW | $1,209,446 | +7.2% | 7,173 | 0.0% | 0.42% | +12.3% | |
| COST | COSTCO WHSL CORP NEW | $1,181,896 | +4.9% | 2,092 | 0.0% | 0.41% | +9.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,173,173 | -6.3% | 7,532 | -0.4% | 0.41% | -1.9% |
| AVGO | Sell | BROADCOM INC | $1,116,067 | -13.7% | 1,344 | -9.9% | 0.39% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,064,955 | -11.1% | 14,076 | -1.9% | 0.37% | -7.1% |
| KO | Buy | COCA COLA CO | $1,061,425 | -7.0% | 18,961 | +0.1% | 0.37% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,000,131 | -0.6% | 11,065 | -10.7% | 0.35% | +3.9% |
| AXON | AXON ENTERPRISE INC | $994,950 | +2.0% | 5,000 | 0.0% | 0.34% | +6.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $984,146 | -7.8% | 14,302 | -0.6% | 0.34% | -3.4% |
| INTC | Buy | INTEL CORP | $957,013 | +8.4% | 26,920 | +2.0% | 0.33% | +13.4% |
| V | Sell | VISA INC | $907,562 | -3.4% | 3,946 | -0.3% | 0.31% | +1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $787,374 | -3.0% | 5,709 | -0.0% | 0.27% | +1.5% |
| HD | Sell | HOME DEPOT INC | $783,700 | -4.6% | 2,594 | -1.9% | 0.27% | -0.4% |
| PEP | Buy | PEPSICO INC | $776,233 | +261.9% | 4,581 | +295.6% | 0.27% | +278.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $752,070 | -10.9% | 8,654 | +3.4% | 0.26% | -6.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $742,024 | +5.3% | 9,999 | +8.4% | 0.26% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $739,194 | -6.6% | 4,182 | -1.1% | 0.26% | -2.3% |
| CAT | Sell | CATERPILLAR INC | $730,074 | +7.6% | 2,674 | -3.0% | 0.25% | +12.4% |
| PLD | Buy | PROLOGIS INC. | $706,331 | -3.9% | 6,295 | +5.1% | 0.24% | +0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $697,578 | -14.7% | 9,282 | -14.1% | 0.24% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $687,141 | +12.6% | 15,497 | +5.5% | 0.24% | +17.8% |
| MET | Buy | METLIFE INC | $667,128 | +17.0% | 10,604 | +5.1% | 0.23% | +22.2% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $666,850 | – | 29,810 | +100.0% | 0.23% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $667,194 | -3.3% | 7,083 | +0.4% | 0.23% | +1.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $612,021 | -17.2% | 20,874 | -16.9% | 0.21% | -13.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $595,562 | – | 2,979 | +100.0% | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $590,769 | – | 4,812 | +100.0% | 0.20% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $579,508 | +1.8% | 1,791 | +1.5% | 0.20% | +6.9% |
| NKE | Buy | NIKE INCcl b | $569,854 | -13.3% | 5,960 | +0.1% | 0.20% | -9.2% |
| MDT | Buy | MEDTRONIC PLC | $557,259 | -4.1% | 7,112 | +7.8% | 0.19% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $553,561 | -3.8% | 2,033 | -0.0% | 0.19% | +1.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $546,410 | -6.0% | 7,890 | -0.8% | 0.19% | -1.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $515,612 | -6.0% | 6,564 | -0.8% | 0.18% | -1.7% |
| IBDS | New | ISHARES TRibonds 27 etf | $502,948 | – | 21,735 | +100.0% | 0.17% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $501,923 | -9.0% | 8,517 | +1.1% | 0.17% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $468,817 | -10.5% | 2,538 | +0.5% | 0.16% | -6.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $463,485 | -17.5% | 9,290 | -17.8% | 0.16% | -14.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $412,479 | – | 17,165 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INC | $414,289 | -6.0% | 3,259 | -3.6% | 0.14% | -2.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $396,319 | +2.8% | 7,856 | +3.2% | 0.14% | +7.0% |
| PFE | Sell | PFIZER INC | $393,236 | -33.7% | 11,855 | -26.6% | 0.14% | -30.6% |
| GLD | SPDR GOLD TR | $391,592 | -3.8% | 2,284 | 0.0% | 0.14% | +0.7% | |
| IXN | ISHARES TRglobal tech etf | $364,392 | -7.0% | 6,300 | 0.0% | 0.13% | -3.1% | |
| ORCL | Buy | ORACLE CORP | $364,515 | -11.0% | 3,441 | +0.1% | 0.13% | -6.7% |
| FB | META PLATFORMS INCcl a | $355,749 | +4.6% | 1,185 | 0.0% | 0.12% | +8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $354,166 | +4.9% | 2,524 | 0.0% | 0.12% | +9.8% | |
| ABBV | Buy | ABBVIE INC | $342,736 | +11.0% | 2,299 | +0.3% | 0.12% | +16.7% |
| EEM | ISHARES TRmsci emg mkt etf | $334,126 | -4.1% | 8,804 | 0.0% | 0.12% | +0.9% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $306,074 | +12.9% | 4,490 | +31.9% | 0.11% | +17.8% |
| CRM | New | SALESFORCE INC | $299,101 | – | 1,475 | +100.0% | 0.10% | – |
| CL | COLGATE PALMOLIVE CO | $294,629 | -7.7% | 4,143 | 0.0% | 0.10% | -3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $291,800 | +2.7% | 833 | 0.0% | 0.10% | +7.4% | |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $263,018 | -0.4% | 11,337 | -1.0% | 0.09% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $263,490 | -14.3% | 1,766 | +0.1% | 0.09% | -10.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $259,344 | -10.7% | 3,450 | -10.2% | 0.09% | -6.2% |
| TSLA | TESLA INC | $252,972 | -4.4% | 1,011 | 0.0% | 0.09% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $255,289 | -11.5% | 66,137 | -5.1% | 0.09% | -7.4% |
| IWP | ISHARES TRrus md cp gr etf | $250,435 | -5.5% | 2,741 | 0.0% | 0.09% | -1.1% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $246,956 | +2.4% | 10,770 | +2.7% | 0.08% | +6.2% |
| TRV | TRAVELERS COMPANIES INC | $242,686 | -6.0% | 1,486 | 0.0% | 0.08% | -1.2% | |
| UNP | UNION PAC CORP | $231,324 | -0.5% | 1,136 | 0.0% | 0.08% | +3.9% | |
| AVK | Buy | ADVENT CONV & INCOME FD | $227,583 | -10.4% | 21,695 | +0.1% | 0.08% | -6.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,456 | -4.3% | 1,419 | 0.0% | 0.08% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $215,357 | -11.0% | 2,224 | +0.2% | 0.08% | -6.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $210,329 | -11.1% | 4,193 | -1.5% | 0.07% | -6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $201,501 | -1.5% | 2,733 | +0.3% | 0.07% | +2.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $200,577 | -3.0% | 560 | 0.0% | 0.07% | +1.5% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $200,087 | -27.3% | 4,017 | -27.2% | 0.07% | -24.2% |
| T | Sell | AT&T INC | $171,033 | -9.9% | 11,387 | -4.4% | 0.06% | -6.3% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $128,155 | -19.8% | 34,175 | -8.0% | 0.04% | -17.0% |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,238 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,519 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,215 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,931 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,030 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,393 | -100.0% | -0.25% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -335,208 | -100.0% | -2.60% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -426,506 | -100.0% | -3.44% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -443,197 | -100.0% | -3.61% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -531,321 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.4% |
| TEMPLETON GLOBAL INCOME FD INC COM | 42 | Q3 2023 | 6.0% |
| ADVENT CONV & INCOME FD | 42 | Q3 2023 | 5.1% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELE | 42 | Q3 2023 | 1.2% |
View Windsor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View Windsor Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.