$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $8,778,000 | +12.0% | 173,771 | +12.5% | 2.73% | +15.5% |
| 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% |
| 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% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $5,286,000 | +0.2% | 117,591 | +1.7% | 1.64% | +3.3% |
| 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% |
| 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% | |
| WMT | Buy | WALMART INC COM | $1,999,000 | +3.1% | 13,428 | +0.2% | 0.62% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,692,000 | -12.7% | 12,418 | +1.4% | 0.53% | -9.9% |
| MRK | Buy | MERCK & CO INC | $1,614,000 | +9.5% | 19,673 | +2.3% | 0.50% | +12.8% |
| MCD | Buy | MCDONALDS CORP COM | $1,574,000 | -1.4% | 6,368 | +6.8% | 0.49% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $1,507,000 | -11.9% | 27,041 | +0.2% | 0.47% | -9.1% |
| 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% |
| INTC | Buy | INTEL CORP COM | $1,133,000 | +0.2% | 22,867 | +4.1% | 0.35% | +3.5% |
| 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% |
| PFE | Buy | PFIZER INC COM | $884,000 | -12.0% | 17,085 | +0.4% | 0.28% | -9.2% |
| 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% |
| 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% | – |
| DIS | Buy | DISNEY WALT CO COM | $664,000 | -10.0% | 4,843 | +1.6% | 0.21% | -7.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $599,000 | -6.3% | 4,564 | +7.5% | 0.19% | -3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $553,000 | -14.5% | 4,228 | +5.3% | 0.17% | -11.8% |
| 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% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INC | $438,000 | -15.0% | 28,030 | +0.3% | 0.14% | -12.3% |
| 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% |
| 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% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $300,000 | – | 3,601 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO COM | $294,000 | -15.8% | 1,975 | +0.3% | 0.09% | -13.3% |
| 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% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $278,000 | +25.8% | 1,522 | +7.7% | 0.09% | +29.9% |
| 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% |
| XEL | Buy | XCEL ENERGY INC COM | $227,000 | +7.1% | 3,149 | +0.5% | 0.07% | +10.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $213,000 | -1.4% | 8,458 | +0.2% | 0.07% | +1.5% |
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.