$232 Million is the total value of Windsor Capital Management, LLC's 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $17,272,000 | +19.2% | 55,771 | -0.5% | 7.44% | +1.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $12,769,000 | +41.8% | 352,275 | +18.3% | 5.50% | +20.7% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $12,683,000 | +29.6% | 209,652 | +2.5% | 5.47% | +10.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $9,665,000 | +6.4% | 95,549 | -0.3% | 4.16% | -9.4% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDportfolio short | $8,135,000 | +11.0% | 259,602 | +7.2% | 3.51% | -5.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $7,890,000 | +19.5% | 44,374 | -3.3% | 3.40% | +1.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $7,511,000 | +17.5% | 193,647 | +1.0% | 3.24% | +0.1% |
| JPIB | Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES ETFglobal bd oprt | $7,287,000 | +14.5% | 146,696 | +8.7% | 3.14% | -2.5% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $7,270,000 | +26.3% | 232,668 | +2.4% | 3.13% | +7.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $7,081,000 | +15.1% | 85,668 | +10.1% | 3.05% | -2.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $6,338,000 | +8.7% | 182,980 | -0.1% | 2.73% | -7.5% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $5,977,000 | +16.4% | 163,624 | +8.4% | 2.58% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $5,891,000 | +20.2% | 19,106 | +0.5% | 2.54% | +2.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $5,298,000 | +19.6% | 104,444 | +17.1% | 2.28% | +1.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $5,222,000 | +10.9% | 62,835 | +9.6% | 2.25% | -5.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $5,112,000 | +44.7% | 192,410 | +19.0% | 2.20% | +23.2% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg msci eafe | $4,843,000 | +26.1% | 79,946 | +10.6% | 2.09% | +7.3% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFblkstn gsosrln | $4,471,000 | +12.7% | 103,079 | +4.0% | 1.93% | -4.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $4,232,000 | +26.0% | 61,977 | +3.5% | 1.82% | +7.2% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFhigh yld resrch | $3,924,000 | +30.7% | 80,763 | +19.2% | 1.69% | +11.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,628,000 | +15.9% | 26,981 | +6.4% | 1.56% | -1.4% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $3,404,000 | +9.1% | 110,810 | +9.1% | 1.47% | -7.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $3,206,000 | +27.4% | 30,687 | -2.0% | 1.38% | +8.5% |
| AAPL | Sell | APPLE INC | $3,082,000 | +39.3% | 8,449 | -2.9% | 1.33% | +18.6% |
| PSK | Buy | SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf | $2,941,000 | +22.6% | 70,281 | +14.8% | 1.27% | +4.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $2,772,000 | +26.2% | 82,867 | +7.3% | 1.20% | +7.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $2,317,000 | +11.8% | 8,987 | -4.9% | 1.00% | -4.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INC | $1,988,000 | -5.4% | 370,304 | -5.8% | 0.86% | -19.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,862,000 | +19.0% | 47,028 | +0.8% | 0.80% | +1.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $1,779,000 | +33.9% | 13,932 | +2.8% | 0.77% | +14.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $1,771,000 | +15.8% | 17,701 | +2.5% | 0.76% | -1.4% |
| WMT | Sell | WALMART INC COM | $1,763,000 | -0.8% | 14,725 | -5.9% | 0.76% | -15.5% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $1,742,000 | 0.0% | 34,834 | -3.0% | 0.75% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,540,000 | +4.1% | 12,880 | -4.2% | 0.66% | -11.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,490,000 | +17.8% | 24,493 | +3.5% | 0.64% | +0.3% |
| MRK | Buy | MERCK & CO INC | $1,439,000 | +48.5% | 18,613 | +47.8% | 0.62% | +26.5% |
| T | Buy | AT&T INC COM | $1,420,000 | +9.4% | 46,978 | +5.5% | 0.61% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $1,379,000 | +120.6% | 29,579 | +86.0% | 0.59% | +88.0% |
| INTC | Sell | INTEL CORP COM | $1,366,000 | +9.0% | 22,840 | -1.4% | 0.59% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,273,000 | +10.8% | 13,537 | +6.1% | 0.55% | -5.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,183,000 | +26.8% | 51,124 | +14.1% | 0.51% | +8.1% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $1,168,000 | +49.0% | 26,880 | +34.2% | 0.50% | +26.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $1,167,000 | +13.5% | 14,864 | +1.0% | 0.50% | -3.3% |
| AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INC | $1,154,000 | +9.8% | 88,290 | -10.7% | 0.50% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,130,000 | +4.3% | 8,036 | -2.7% | 0.49% | -11.1% |
| MCD | Buy | MCDONALDS CORP COM | $1,129,000 | +19.0% | 6,122 | +6.7% | 0.49% | +1.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $1,025,000 | +23.8% | 14,920 | +6.2% | 0.44% | +5.5% |
| AXON | Sell | AXON ENTERPRISE INC COM | $981,000 | -59.2% | 10,000 | -70.6% | 0.42% | -65.3% |
| KO | Buy | COCA COLA CO COM | $972,000 | +2.1% | 21,776 | +1.2% | 0.42% | -13.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $967,000 | +33.2% | 4,786 | +3.2% | 0.42% | +13.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $953,000 | +8.0% | 16,258 | +0.3% | 0.41% | -7.8% |
| V | Buy | VISA INC | $938,000 | +25.6% | 4,859 | +4.7% | 0.40% | +6.9% |
| GCV | Sell | GABELLI CONV & INCOME SECS FD INC | $897,000 | +5.0% | 175,215 | -8.6% | 0.39% | -10.4% |
| NKE | Buy | NIKE INC CLASS Bcl b | $897,000 | +18.7% | 9,149 | +0.1% | 0.39% | +1.0% |
| MSFT | Buy | MICROSOFT | $885,000 | +49.5% | 4,352 | +15.9% | 0.38% | +27.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FUND II INC | $880,000 | +20.2% | 141,952 | -2.9% | 0.38% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $852,000 | +25.8% | 9,551 | +2.2% | 0.37% | +7.0% |
| AVGO | Sell | BROADCOM INC COM | $815,000 | +31.0% | 2,582 | -1.6% | 0.35% | +11.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $800,000 | +29.4% | 5,592 | +3.4% | 0.34% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $798,000 | -9.4% | 17,865 | -23.0% | 0.34% | -22.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $770,000 | +49.2% | 20,357 | +14.4% | 0.33% | +27.2% |
| PLD | Sell | PROLOGIS INC. COM | $735,000 | +13.6% | 7,884 | -2.1% | 0.32% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $689,000 | +8.3% | 1,890 | +0.7% | 0.30% | -7.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $676,000 | -17.0% | 13,271 | -17.9% | 0.29% | -29.4% |
| HD | HOME DEPOT | $665,000 | +34.3% | 2,655 | 0.0% | 0.29% | +14.3% | |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $666,000 | +21.5% | 9,591 | +0.1% | 0.29% | +3.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $666,000 | +0.9% | 7,273 | -0.8% | 0.29% | -14.1% |
| MEAR | Buy | ISHARES SHORT MATURITY MUNICIPAL BOND ETFsht mat mun etf | $642,000 | +3.7% | 12,814 | +3.0% | 0.28% | -11.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $638,000 | +18.8% | 6,410 | +6.1% | 0.28% | +1.1% |
| SUSC | Buy | ISHARES ESG USD CORPORATE BOND ETFesg awre usd etf | $616,000 | +66.9% | 22,303 | +55.1% | 0.26% | +41.7% |
| PFE | Buy | PFIZER INC COM | $613,000 | +4.4% | 18,746 | +4.2% | 0.26% | -11.1% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf | $606,000 | +18.1% | 11,310 | -5.0% | 0.26% | +0.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $605,000 | +24.5% | 5,426 | +7.6% | 0.26% | +6.1% |
| GD | New | GENERAL DYNAMICS CORP COM | $562,000 | – | 3,764 | +100.0% | 0.24% | – |
| ALL | New | ALLSTATE CORP | $554,000 | – | 5,712 | +100.0% | 0.24% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $549,000 | +25.6% | 16,107 | -0.8% | 0.24% | +7.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $533,000 | +5.1% | 9,462 | +3.3% | 0.23% | -10.5% |
| WU | New | WESTERN UN CO COM | $525,000 | – | 24,325 | +100.0% | 0.23% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $485,000 | +23.7% | 8,619 | -1.1% | 0.21% | +5.6% |
| AMZN | Buy | AMAZON.COM INC | $474,000 | +54.9% | 172 | +9.6% | 0.20% | +31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $463,000 | +1.8% | 8,402 | -0.9% | 0.20% | -13.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $456,000 | +16.9% | 11,405 | -0.4% | 0.20% | 0.0% |
| MET | Buy | METLIFE INC COM | $452,000 | +20.9% | 12,396 | +1.2% | 0.20% | +3.2% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $443,000 | +5.5% | 7,535 | 0.0% | 0.19% | -10.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $441,000 | +31.6% | 2,234 | +3.1% | 0.19% | +11.8% |
| CAT | Buy | CATERPILLAR INC DEL COM | $396,000 | +14.5% | 3,133 | +5.1% | 0.17% | -2.3% |
| XEL | Sell | XCEL ENERGY INC COM | $390,000 | -12.2% | 6,247 | -15.2% | 0.17% | -25.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFsh tr crport etf | $378,000 | +4.7% | 6,917 | +0.3% | 0.16% | -10.9% |
| FE | Buy | FIRSTENERGY CORP | $370,000 | -3.1% | 9,543 | +0.0% | 0.16% | -17.6% |
| MMM | Buy | 3M CO COM | $347,000 | +18.0% | 2,226 | +3.2% | 0.15% | +0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $332,000 | +7.8% | 7,841 | +16.2% | 0.14% | -8.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $330,000 | +11.9% | 2,734 | +2.5% | 0.14% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $319,000 | +8.9% | 2,207 | +0.5% | 0.14% | -7.4% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $317,000 | +6.4% | 3,889 | +0.4% | 0.14% | -9.3% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $312,000 | +8.7% | 3,094 | -1.3% | 0.13% | -7.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $301,000 | +4.5% | 3,168 | -4.4% | 0.13% | -11.0% |
| FB | Buy | FACEBOOK INC CL Acl a | $297,000 | +44.9% | 1,310 | +6.1% | 0.13% | +23.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $293,000 | +10.6% | 4,004 | +0.0% | 0.13% | -6.0% |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $282,000 | +29.4% | 1,200 | 0.0% | 0.12% | +10.9% | |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTemrng mkt svrg | $282,000 | +8.0% | 10,541 | -3.5% | 0.12% | -7.6% |
| PEP | Sell | PEPSICO INC COM | $264,000 | +6.5% | 1,996 | -3.3% | 0.11% | -9.5% |
| ORCL | Buy | ORACLE CORPORATION | $264,000 | +14.3% | 4,788 | +0.1% | 0.11% | -2.6% |
| UNP | New | UNION PAC CORP COM | $232,000 | – | 1,373 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC COM | $230,000 | – | 2,346 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $220,000 | -37.1% | 8,632 | -29.3% | 0.10% | -46.3% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $201,000 | -16.9% | 815 | -35.9% | 0.09% | -28.7% |
| MO | Sell | ALTRIA GROUP INC COM | $201,000 | +0.5% | 5,130 | -1.0% | 0.09% | -13.9% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & INCOME FDsh ben int | $131,000 | +29.7% | 12,368 | +1.8% | 0.06% | +9.8% |
| PHT | Sell | PIONEER HIGH INCOME TR COM | $109,000 | -17.4% | 14,697 | -28.7% | 0.05% | -29.9% |
| JRO | Buy | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | $102,000 | +6.2% | 13,069 | +0.5% | 0.04% | -10.2% |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPalerian mlp | $0 | – | -23,929 | -100.0% | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COM | $0 | – | -10,158 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -2,042 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,304 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -7,503 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,630 | -100.0% | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -24,473 | -100.0% | -0.19% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -4,701 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP COM | $0 | – | -8,085 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -5,704 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.