$321 Million is the total value of Windsor Capital Management, LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $21,472,000 | -9.6% | 404,148 | -5.0% | 6.68% | -6.7% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $20,769,000 | -0.2% | 45,779 | +5.0% | 6.46% | +3.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $18,897,000 | -0.1% | 452,627 | +0.5% | 5.88% | +3.1% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDportfolio short | $12,249,000 | -0.4% | 406,560 | +2.4% | 3.81% | +2.8% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $11,577,000 | -8.1% | 245,490 | -3.0% | 3.60% | -5.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $9,917,000 | -0.6% | 36,958 | +4.8% | 3.09% | +2.5% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $9,738,000 | -3.0% | 132,081 | +4.6% | 3.03% | +0.1% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $9,199,000 | -4.1% | 218,668 | +1.8% | 2.86% | -1.1% |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFintl bd opp etf | $9,110,000 | +0.2% | 186,224 | +3.7% | 2.84% | +3.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $9,108,000 | -4.6% | 116,635 | -0.7% | 2.83% | -1.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $8,778,000 | +12.0% | 173,771 | +12.5% | 2.73% | +15.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $8,737,000 | -6.5% | 181,919 | -0.6% | 2.72% | -3.5% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $8,711,000 | +3.5% | 69,934 | +7.3% | 2.71% | +6.8% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $8,487,000 | -4.2% | 248,525 | +1.4% | 2.64% | -1.2% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $8,484,000 | -6.5% | 82,775 | -1.0% | 2.64% | -3.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $7,705,000 | -1.6% | 98,915 | +2.0% | 2.40% | +1.5% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFhigh yld resrch | $7,630,000 | -0.2% | 156,021 | +5.7% | 2.37% | +3.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $7,017,000 | -4.0% | 91,198 | +3.5% | 2.18% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,827,000 | -6.8% | 12,902 | -2.0% | 1.81% | -3.9% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $5,728,000 | -8.7% | 157,282 | -1.1% | 1.78% | -5.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $5,414,000 | -10.3% | 107,705 | -9.9% | 1.68% | -7.4% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $5,286,000 | +0.2% | 117,591 | +1.7% | 1.64% | +3.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $5,048,000 | -6.6% | 46,792 | -0.9% | 1.57% | -3.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $4,599,000 | -9.4% | 28,938 | -0.9% | 1.43% | -6.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $4,484,000 | -2.5% | 116,053 | +4.7% | 1.40% | +0.6% |
| PSK | Buy | SPDR SER TR WELLS FARGO PFD STOCK ETFice pfd sec etf | $4,447,000 | -4.5% | 114,011 | +5.0% | 1.38% | -1.5% |
| AAPL | Sell | APPLE INC | $4,445,000 | -5.3% | 25,458 | -3.8% | 1.38% | -2.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $4,303,000 | -13.2% | 35,582 | -4.9% | 1.34% | -10.5% |
| Buy | PROSPECT CAP CORP 6.375 03/01/2025note 6.375% 3/0 | $2,832,000 | +111.8% | 2,685,000 | +120.1% | 0.88% | +118.6% | |
| USRT | Sell | ISHARES CORE U.S. REIT ETFcre u s reit etf | $2,740,000 | -4.5% | 42,389 | -0.1% | 0.85% | -1.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $2,586,000 | -3.0% | 18,884 | -0.2% | 0.80% | +0.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $2,431,000 | -9.8% | 13,145 | -0.3% | 0.76% | -7.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $2,058,000 | -8.8% | 5,933 | -4.5% | 0.64% | -6.0% |
| WMT | Buy | WALMART INC COM | $1,999,000 | +3.1% | 13,428 | +0.2% | 0.62% | +6.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,911,000 | -3.8% | 49,890 | -1.9% | 0.60% | -0.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,864,000 | -7.9% | 40,426 | -1.2% | 0.58% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,692,000 | -12.7% | 12,418 | +1.4% | 0.53% | -9.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,624,000 | -8.5% | 22,075 | -2.2% | 0.50% | -5.6% |
| MRK | Buy | MERCK & CO INC | $1,614,000 | +9.5% | 19,673 | +2.3% | 0.50% | +12.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $1,590,000 | -8.9% | 14,679 | -2.4% | 0.50% | -5.9% |
| MCD | Buy | MCDONALDS CORP COM | $1,574,000 | -1.4% | 6,368 | +6.8% | 0.49% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,538,000 | -7.3% | 10,069 | -0.8% | 0.48% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $1,507,000 | -11.9% | 27,041 | +0.2% | 0.47% | -9.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $1,454,000 | -3.3% | 14,119 | -0.7% | 0.45% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,289,000 | +40.6% | 7,918 | +1.3% | 0.40% | +44.8% |
| KO | Buy | COCA COLA CO COM | $1,255,000 | +5.7% | 20,242 | +0.9% | 0.39% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,251,000 | +4.9% | 7,060 | +1.2% | 0.39% | +8.1% |
| MSFT | Buy | MICROSOFT | $1,245,000 | -7.5% | 4,038 | +0.9% | 0.39% | -4.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $1,210,000 | +37.2% | 15,838 | -0.4% | 0.38% | +41.7% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $1,190,000 | -14.7% | 24,010 | -14.1% | 0.37% | -12.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $1,159,000 | -2.1% | 15,275 | -0.6% | 0.36% | +1.1% |
| AVGO | Sell | BROADCOM INC COM | $1,144,000 | -8.0% | 1,817 | -2.8% | 0.36% | -5.1% |
| INTC | Buy | INTEL CORP COM | $1,133,000 | +0.2% | 22,867 | +4.1% | 0.35% | +3.5% |
| PLD | Sell | PROLOGIS INC. COM | $1,096,000 | -6.7% | 6,789 | -2.7% | 0.34% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $990,000 | +36.2% | 11,994 | +0.9% | 0.31% | +40.6% |
| V | Buy | VISA INC | $975,000 | +3.6% | 4,398 | +1.2% | 0.30% | +6.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $925,000 | -9.4% | 4,506 | -1.8% | 0.29% | -6.5% |
| NKE | Sell | NIKE INC CLASS Bcl b | $911,000 | -19.8% | 6,774 | -0.7% | 0.28% | -17.5% |
| PFE | Buy | PFIZER INC COM | $884,000 | -12.0% | 17,085 | +0.4% | 0.28% | -9.2% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $863,000 | -0.7% | 5,840 | -1.1% | 0.27% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $857,000 | +28.7% | 1,942 | +3.6% | 0.27% | +32.8% |
| ALL | Buy | ALLSTATE CORP | $813,000 | +21.5% | 5,874 | +3.2% | 0.25% | +25.2% |
| MET | Buy | METLIFE INC COM | $803,000 | +14.1% | 11,437 | +1.4% | 0.25% | +17.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $795,000 | +12.3% | 7,171 | +4.8% | 0.25% | +15.4% |
| HD | Buy | HOME DEPOT | $795,000 | -25.3% | 2,656 | +3.6% | 0.25% | -23.1% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $757,000 | -10.2% | 7,501 | -4.9% | 0.24% | -7.1% |
| LOW | Buy | LOWES COS INC COM | $754,000 | -19.5% | 3,733 | +3.0% | 0.24% | -17.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $725,000 | +4.2% | 9,742 | +0.2% | 0.23% | +7.6% |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $718,000 | – | 15,342 | +100.0% | 0.22% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INC | $714,000 | -7.6% | 142,062 | -4.7% | 0.22% | -4.7% |
| AXON | AXON ENTERPRISE INC COM | $688,000 | -12.4% | 5,000 | 0.0% | 0.21% | -9.7% | |
| DIS | Buy | DISNEY WALT CO COM | $664,000 | -10.0% | 4,843 | +1.6% | 0.21% | -7.2% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $661,000 | -10.7% | 2,299 | -0.4% | 0.21% | -7.6% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf | $645,000 | -9.4% | 8,274 | -3.6% | 0.20% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $598,000 | -14.2% | 1,812 | -0.5% | 0.19% | -11.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $599,000 | -6.3% | 4,564 | +7.5% | 0.19% | -3.6% |
| CAT | Sell | CATERPILLAR INC COM | $579,000 | +7.0% | 2,602 | -0.7% | 0.18% | +10.4% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $576,000 | -4.8% | 6,537 | -2.1% | 0.18% | -1.6% |
| AMZN | Sell | AMAZON.COM INC | $555,000 | -18.5% | 170 | -16.7% | 0.17% | -15.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $553,000 | -14.5% | 4,228 | +5.3% | 0.17% | -11.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $528,000 | -10.1% | 10,445 | -9.2% | 0.16% | -7.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $504,000 | -5.3% | 11,180 | +2.5% | 0.16% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $494,000 | -6.3% | 2,542 | +0.5% | 0.15% | -3.1% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short | $438,000 | -22.9% | 8,812 | -22.3% | 0.14% | -20.5% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INC | $438,000 | -15.0% | 28,030 | +0.3% | 0.14% | -12.3% |
| FE | FIRSTENERGY CORP | $422,000 | +10.2% | 9,215 | 0.0% | 0.13% | +12.9% | |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $365,000 | -9.9% | 6,300 | 0.0% | 0.11% | -6.6% | |
| GLD | New | SPDR GOLD ETF | $363,000 | – | 2,010 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $355,000 | +14.5% | 1,900 | +0.1% | 0.11% | +18.3% |
| TSLA | Sell | TESLA MOTORS INC | $350,000 | -11.6% | 325 | -13.3% | 0.11% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $347,000 | -3.9% | 6,817 | -2.1% | 0.11% | -0.9% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $323,000 | -0.3% | 3,934 | +5.6% | 0.10% | +3.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $320,000 | +24.5% | 2,462 | +27.8% | 0.10% | +28.2% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $322,000 | -6.9% | 4,538 | -0.5% | 0.10% | -3.8% |
| UNP | UNION PAC CORP COM | $310,000 | +8.4% | 1,136 | 0.0% | 0.10% | +11.6% | |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $300,000 | – | 3,601 | +100.0% | 0.09% | – |
| GCV | Sell | GABELLI CONV & INCOME SECS FD INC | $299,000 | -17.2% | 48,952 | -6.9% | 0.09% | -14.7% |
| T | Sell | AT&T INC COM | $292,000 | -14.4% | 12,397 | -10.6% | 0.09% | -11.7% |
| MMM | Buy | 3M CO COM | $294,000 | -15.8% | 1,975 | +0.3% | 0.09% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $288,000 | -17.0% | 6,436 | -3.4% | 0.09% | -14.3% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $285,000 | -8.4% | 11,365 | -0.5% | 0.09% | -5.3% |
| FB | META PLATFORMS INC CL Acl a | $285,000 | -34.6% | 1,285 | 0.0% | 0.09% | -32.1% | |
| ORCL | Buy | ORACLE CORPORATION | $282,000 | -5.1% | 3,416 | +0.1% | 0.09% | -2.2% |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $283,000 | – | 11,312 | +100.0% | 0.09% | – |
| CL | COLGATE PALMOLIVE CO COM | $280,000 | -11.1% | 3,700 | 0.0% | 0.09% | -8.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $278,000 | +25.8% | 1,522 | +7.7% | 0.09% | +29.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $281,000 | -4.4% | 5,800 | -5.4% | 0.09% | -2.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $277,000 | -13.4% | 2,647 | -12.5% | 0.09% | -11.3% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $274,000 | – | 10,877 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC COM | $272,000 | +20.4% | 1,681 | +0.5% | 0.08% | +25.0% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $258,000 | -10.7% | 713 | -2.1% | 0.08% | -8.0% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $235,000 | -4.1% | 9,402 | -3.8% | 0.07% | -1.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $232,000 | -5.7% | 1,433 | 0.0% | 0.07% | -2.7% | |
| XEL | Buy | XCEL ENERGY INC COM | $227,000 | +7.1% | 3,149 | +0.5% | 0.07% | +10.9% |
| ANTM | Sell | ANTHEM INC COM | $218,000 | -6.4% | 445 | -11.4% | 0.07% | -2.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $213,000 | -1.4% | 8,458 | +0.2% | 0.07% | +1.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $200,000 | -7.8% | 2,332 | -0.5% | 0.06% | -4.6% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FUND II INC | $84,000 | -20.0% | 13,962 | -4.8% | 0.03% | -18.8% |
| FERG | Exit | FERGUSON PLC NEW SHS | $0 | – | -1,134 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,550 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $0 | – | -867 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $0 | – | -1,982 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -3,705 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.