$332 Million is the total value of Windsor Capital Management, LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $23,749,000 | +10.0% | 425,381 | -0.6% | 7.16% | +3.5% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $20,805,000 | +10.7% | 43,619 | -0.0% | 6.28% | +4.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $18,912,000 | +9.4% | 450,302 | +1.6% | 5.70% | +2.9% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $12,594,000 | +9.8% | 253,207 | +1.9% | 3.80% | +3.3% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDportfolio short | $12,296,000 | +3.0% | 397,046 | +3.9% | 3.71% | -3.1% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $10,037,000 | +8.3% | 126,320 | +6.8% | 3.03% | +1.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $9,981,000 | +10.6% | 35,261 | +2.8% | 3.01% | +4.1% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $9,595,000 | +9.9% | 214,702 | +4.8% | 2.89% | +3.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $9,544,000 | +2.5% | 117,453 | +4.0% | 2.88% | -3.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $9,345,000 | +1.8% | 183,028 | +0.7% | 2.82% | -4.2% |
| JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFintl bd opp etf | $9,089,000 | -2.3% | 179,496 | -0.9% | 2.74% | -8.1% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $9,075,000 | -4.2% | 83,589 | -3.5% | 2.74% | -9.9% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $8,863,000 | +1.2% | 245,192 | +2.3% | 2.67% | -4.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $8,418,000 | +4.0% | 65,162 | +2.8% | 2.54% | -2.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $7,837,000 | +4.4% | 154,502 | +4.7% | 2.36% | -1.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $7,834,000 | +1.1% | 96,931 | +2.5% | 2.36% | -4.9% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFhigh yld resrch | $7,643,000 | +3.1% | 147,644 | +3.7% | 2.30% | -3.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $7,313,000 | -4.1% | 88,153 | -1.3% | 2.21% | -9.8% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $6,273,000 | -2.4% | 159,097 | -4.0% | 1.89% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,252,000 | +7.4% | 13,163 | -3.0% | 1.89% | +1.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $6,033,000 | +5.3% | 119,515 | +5.8% | 1.82% | -0.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $5,406,000 | +4.4% | 47,216 | -0.5% | 1.63% | -1.9% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $5,277,000 | -1.6% | 115,656 | -0.8% | 1.59% | -7.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $5,076,000 | +21.6% | 29,194 | +4.4% | 1.53% | +14.4% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $4,960,000 | +0.9% | 37,431 | +1.3% | 1.50% | -5.1% |
| AAPL | Buy | APPLE INC | $4,696,000 | +26.2% | 26,450 | +0.5% | 1.42% | +18.7% |
| PSK | Buy | SPDR SER TR WELLS FARGO PFD STOCK ETFice pfd sec etf | $4,658,000 | -0.8% | 108,557 | +0.4% | 1.40% | -6.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $4,598,000 | +5.0% | 110,831 | +7.7% | 1.39% | -1.1% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $2,869,000 | +20.0% | 42,447 | +4.1% | 0.86% | +12.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $2,694,000 | +16.1% | 13,180 | +1.9% | 0.81% | +9.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $2,665,000 | +16.5% | 18,919 | +5.2% | 0.80% | +9.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $2,257,000 | +0.0% | 6,212 | -6.9% | 0.68% | -5.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,024,000 | -1.7% | 40,922 | -0.6% | 0.61% | -7.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfinancial | $1,986,000 | +9.1% | 50,881 | +4.9% | 0.60% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,939,000 | -3.2% | 12,247 | +0.1% | 0.58% | -8.9% |
| WMT | Sell | WALMART INC COM | $1,939,000 | +3.7% | 13,407 | -0.1% | 0.58% | -2.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,775,000 | +6.2% | 22,563 | +5.3% | 0.54% | -0.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $1,745,000 | +12.0% | 15,046 | -1.7% | 0.53% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $1,710,000 | +15.5% | 26,985 | -0.9% | 0.52% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,660,000 | +17.3% | 10,152 | +0.3% | 0.50% | +10.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,597,000 | +11.7% | 5,960 | +0.5% | 0.48% | +5.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $1,504,000 | +11.7% | 14,214 | +3.3% | 0.45% | +5.1% |
| MRK | Buy | MERCK & CO INC | $1,474,000 | +4.3% | 19,235 | +2.2% | 0.44% | -1.8% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $1,395,000 | +5.9% | 27,935 | +6.3% | 0.42% | -0.2% |
| MSFT | Buy | MICROSOFT | $1,346,000 | +19.5% | 4,003 | +0.2% | 0.41% | +12.5% |
| New | PROSPECT CAP CORP 6.375 03/01/2025note 6.375% 3/0 | $1,337,000 | – | 1,220,000 | +100.0% | 0.40% | – | |
| AVGO | Sell | BROADCOM INC COM | $1,244,000 | +36.9% | 1,870 | -0.3% | 0.38% | +28.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,193,000 | +6.2% | 6,978 | +0.3% | 0.36% | 0.0% |
| KO | Buy | COCA COLA CO COM | $1,187,000 | +14.2% | 20,059 | +1.2% | 0.36% | +7.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $1,184,000 | +15.9% | 15,362 | +3.5% | 0.36% | +8.8% |
| PLD | Sell | PROLOGIS INC. COM | $1,175,000 | +33.5% | 6,979 | -0.6% | 0.35% | +25.5% |
| NKE | Sell | NIKE INC CLASS Bcl b | $1,136,000 | +13.4% | 6,820 | -1.2% | 0.34% | +6.9% |
| INTC | Buy | INTEL CORP COM | $1,131,000 | +1.1% | 21,969 | +4.6% | 0.34% | -5.0% |
| HD | Sell | HOME DEPOT | $1,064,000 | +24.0% | 2,564 | -1.9% | 0.32% | +16.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,021,000 | +1.5% | 4,590 | -0.2% | 0.31% | -4.6% |
| PFE | Buy | PFIZER INC COM | $1,004,000 | +38.5% | 17,010 | +0.9% | 0.30% | +30.6% |
| V | Sell | VISA INC | $941,000 | -6.7% | 4,346 | -4.1% | 0.28% | -12.1% |
| LOW | Buy | LOWES COS INC COM | $937,000 | +29.6% | 3,625 | +1.7% | 0.28% | +22.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $917,000 | +17.9% | 7,815 | +1.8% | 0.28% | +11.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $882,000 | +11.6% | 15,897 | +4.8% | 0.27% | +5.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $869,000 | +8.9% | 5,907 | +0.1% | 0.26% | +2.3% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $843,000 | +8.8% | 7,887 | +0.1% | 0.25% | +2.4% |
| AXON | AXON ENTERPRISE INC COM | $785,000 | -10.3% | 5,000 | 0.0% | 0.24% | -15.7% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $772,000 | +6.5% | 3,705 | +0.1% | 0.23% | +0.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INC | $773,000 | -23.3% | 149,016 | -20.5% | 0.23% | -27.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $740,000 | +10.6% | 2,308 | +0.0% | 0.22% | +4.2% |
| DIS | Buy | DISNEY WALT CO COM | $738,000 | -7.6% | 4,767 | +0.9% | 0.22% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $727,000 | +9.5% | 11,882 | +5.1% | 0.22% | +2.8% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf | $712,000 | +6.1% | 8,586 | +0.0% | 0.22% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $708,000 | -17.7% | 6,844 | -0.3% | 0.21% | -22.5% |
| MET | Buy | METLIFE INC COM | $704,000 | +1.4% | 11,276 | +0.2% | 0.21% | -4.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $696,000 | +10.0% | 9,723 | -1.9% | 0.21% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $697,000 | +1.3% | 1,822 | +0.1% | 0.21% | -5.0% |
| AMZN | Buy | AMAZON.COM INC | $681,000 | +14.1% | 204 | +12.1% | 0.20% | +7.3% |
| ALL | Buy | ALLSTATE CORP | $669,000 | -7.1% | 5,691 | +0.6% | 0.20% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $666,000 | +4.1% | 1,875 | +1.0% | 0.20% | -2.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $647,000 | +18.5% | 4,015 | +0.8% | 0.20% | +11.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $639,000 | +12.7% | 4,245 | +0.1% | 0.19% | +6.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $605,000 | +18.4% | 6,679 | +3.2% | 0.18% | +11.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $587,000 | -19.3% | 11,503 | -19.2% | 0.18% | -24.0% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short | $568,000 | -26.1% | 11,342 | -26.1% | 0.17% | -30.8% |
| CAT | Buy | CATERPILLAR INC COM | $541,000 | +7.8% | 2,620 | +0.0% | 0.16% | +1.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $532,000 | +4.1% | 10,908 | +7.5% | 0.16% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $527,000 | -1.3% | 2,529 | +0.5% | 0.16% | -7.0% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INC | $515,000 | +4.9% | 27,940 | +2.3% | 0.16% | -1.3% |
| FB | META PLATFORMS INC CL Acl a | $436,000 | 0.0% | 1,285 | 0.0% | 0.13% | -6.4% | |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $405,000 | +13.8% | 6,300 | 0.0% | 0.12% | +7.0% | |
| TSLA | TESLA MOTORS INC | $396,000 | +36.6% | 375 | 0.0% | 0.12% | +28.0% | |
| FE | FIRSTENERGY CORP | $383,000 | +16.8% | 9,215 | 0.0% | 0.12% | +10.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $361,000 | -3.7% | 6,965 | +0.1% | 0.11% | -9.2% |
| GCV | Sell | GABELLI CONV & INCOME SECS FD INC | $361,000 | +11.4% | 52,596 | -1.4% | 0.11% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $347,000 | -4.9% | 6,664 | -14.2% | 0.10% | -10.3% |
| MMM | Buy | 3M CO COM | $349,000 | +1.5% | 1,970 | +0.3% | 0.10% | -4.5% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $346,000 | +16.1% | 4,560 | -0.2% | 0.10% | +8.3% |
| T | Sell | AT&T INC COM | $341,000 | -17.8% | 13,874 | -9.8% | 0.10% | -22.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $324,000 | -0.6% | 3,724 | -0.2% | 0.10% | -6.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $320,000 | +16.8% | 3,025 | +16.3% | 0.10% | +10.2% |
| CL | COLGATE PALMOLIVE CO COM | $315,000 | +12.9% | 3,700 | 0.0% | 0.10% | +6.7% | |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $311,000 | +7.2% | 11,422 | +8.2% | 0.09% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $310,000 | -2.2% | 1,899 | +0.1% | 0.09% | -8.8% |
| ORCL | Buy | ORACLE CORPORATION | $297,000 | 0.0% | 3,412 | +0.1% | 0.09% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $294,000 | +3.5% | 6,130 | +0.0% | 0.09% | -2.2% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $289,000 | -35.5% | 728 | -41.9% | 0.09% | -39.6% |
| UNP | UNION PAC CORP COM | $286,000 | +28.8% | 1,136 | 0.0% | 0.09% | +21.1% | |
| IBM | Sell | INTL BUSINESS MACHINES | $257,000 | -8.9% | 1,927 | -5.1% | 0.08% | -13.3% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $246,000 | +11.8% | 1,433 | 0.0% | 0.07% | +4.2% | |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $245,000 | -24.1% | 9,770 | -23.5% | 0.07% | -28.8% |
| ANTM | Sell | ANTHEM INC COM | $233,000 | -1.3% | 502 | -20.9% | 0.07% | -7.9% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $229,000 | +9.6% | 867 | 0.0% | 0.07% | +3.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $228,000 | +2.7% | 1,982 | 0.0% | 0.07% | -2.8% | |
| ABBV | New | ABBVIE INC COM | $226,000 | – | 1,673 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $221,000 | +3.3% | 1,413 | +0.1% | 0.07% | -2.9% |
| ABT | New | ABBOTT LABS COM | $218,000 | – | 1,550 | +100.0% | 0.07% | – |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $216,000 | -22.3% | 8,440 | -21.2% | 0.06% | -27.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $217,000 | -6.1% | 2,344 | -4.5% | 0.06% | -12.2% |
| XEL | New | XCEL ENERGY INC COM | $212,000 | – | 3,133 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW SHS | $203,000 | – | 1,134 | +100.0% | 0.06% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FUND II INC | $105,000 | -1.9% | 14,670 | -2.3% | 0.03% | -5.9% |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $0 | – | -8,546 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,542 | -100.0% | -0.07% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $0 | – | -9,880 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.