$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC COM | $785,000 | -10.3% | 5,000 | 0.0% | 0.24% | -15.7% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO COM | $315,000 | +12.9% | 3,700 | 0.0% | 0.10% | +6.7% | |
| UNP | UNION PAC CORP COM | $286,000 | +28.8% | 1,136 | 0.0% | 0.09% | +21.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $246,000 | +11.8% | 1,433 | 0.0% | 0.07% | +4.2% | |
| 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% |
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.