$281 Million is the total value of Windsor Capital Management, LLC's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $18,965,000 | -8.7% | 50,020 | +9.3% | 6.76% | +4.6% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $17,197,000 | -19.9% | 387,853 | -4.0% | 6.13% | -8.3% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $16,505,000 | -12.7% | 448,286 | -1.0% | 5.88% | +0.0% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $10,666,000 | +3668.9% | 430,964 | +3709.8% | 3.80% | +4219.3% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $10,208,000 | +3625.5% | 413,298 | +3699.7% | 3.64% | +4180.0% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $9,424,000 | -18.6% | 237,458 | -3.3% | 3.36% | -6.8% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $8,855,000 | -10.7% | 39,142 | +5.9% | 3.16% | +2.2% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $8,831,000 | +0.6% | 176,909 | +1.8% | 3.15% | +15.2% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $8,799,000 | +4031.0% | 350,705 | +4046.4% | 3.14% | +4650.0% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $8,654,000 | -11.1% | 137,894 | +4.4% | 3.08% | +1.8% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $8,410,000 | -3.5% | 73,833 | +5.6% | 3.00% | +10.5% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $8,132,000 | -11.6% | 226,020 | +3.4% | 2.90% | +1.3% |
IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $7,527,000 | – | 316,427 | +100.0% | 2.68% | – |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $7,340,000 | -16.0% | 179,906 | -1.1% | 2.62% | -3.8% |
JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFintl bd opp etf | $6,999,000 | -23.2% | 155,747 | -16.4% | 2.49% | -12.0% |
CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $6,631,000 | -5.5% | 102,715 | +12.6% | 2.36% | +8.2% |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $6,282,000 | -26.0% | 69,257 | -16.3% | 2.24% | -15.2% |
JPHY | Sell | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFhigh yld resrch | $5,873,000 | -23.0% | 134,675 | -13.7% | 2.09% | -11.8% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $5,819,000 | +7.5% | 116,188 | +7.9% | 2.07% | +23.1% |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $4,920,000 | -6.9% | 118,178 | +0.5% | 1.75% | +6.6% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $4,827,000 | -17.2% | 12,795 | -0.8% | 1.72% | -5.1% |
Buy | PROSPECT CAP CORP 6.375 03/01/2025note 6.375% 3/0 | $4,567,000 | +61.3% | 4,470,000 | +66.5% | 1.63% | +84.7% | |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $4,340,000 | +1746.8% | 173,537 | +1745.7% | 1.55% | +2019.2% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $4,249,000 | -5.2% | 122,228 | +5.3% | 1.51% | +8.5% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $4,158,000 | -17.6% | 44,997 | -3.8% | 1.48% | -5.7% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $3,720,000 | -19.1% | 29,266 | +1.1% | 1.33% | -7.3% |
AAPL | Buy | APPLE INC | $3,483,000 | -21.6% | 25,482 | +0.1% | 1.24% | -10.3% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $2,402,000 | -7.1% | 18,731 | -0.8% | 0.86% | +6.3% |
USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $2,290,000 | -16.4% | 42,896 | +1.2% | 0.82% | -4.3% |
XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $1,871,000 | -23.0% | 13,610 | +3.5% | 0.67% | -11.8% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $1,843,000 | -10.4% | 5,989 | +0.9% | 0.66% | +2.7% |
MRK | Sell | MERCK & CO INC | $1,792,000 | +11.0% | 19,657 | -0.1% | 0.64% | +27.3% |
WMT | Sell | WALMART INC COM | $1,627,000 | -18.6% | 13,389 | -0.3% | 0.58% | -6.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,620,000 | -13.1% | 38,905 | -3.8% | 0.58% | -0.5% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,566,000 | -18.1% | 49,800 | -0.2% | 0.56% | -6.2% |
MCD | Sell | MCDONALDS CORP COM | $1,562,000 | -0.8% | 6,329 | -0.6% | 0.56% | +13.7% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,446,000 | -6.0% | 10,062 | -0.1% | 0.52% | +7.5% |
JPM | Sell | JPMORGAN CHASE & CO COM | $1,386,000 | -18.1% | 12,308 | -0.9% | 0.49% | -6.3% |
SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDportfolio short | $1,369,000 | -88.8% | 46,051 | -88.7% | 0.49% | -87.2% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,369,000 | -15.7% | 21,922 | -0.7% | 0.49% | -3.4% |
VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $1,305,000 | -17.9% | 14,327 | -2.4% | 0.46% | -6.1% |
JNJ | Buy | JOHNSON & JOHNSON COM | $1,294,000 | +3.4% | 7,289 | +3.2% | 0.46% | +18.5% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,260,000 | -86.2% | 16,528 | -85.8% | 0.45% | -84.2% |
KO | Sell | COCA COLA CO COM | $1,247,000 | -0.6% | 19,823 | -2.1% | 0.44% | +13.6% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $1,230,000 | -15.4% | 14,084 | -0.2% | 0.44% | -3.1% |
CSCO | Sell | CISCO SYS INC | $1,152,000 | -23.6% | 27,023 | -0.1% | 0.41% | -12.4% |
CVX | Sell | CHEVRON CORP NEW COM | $1,140,000 | -11.6% | 7,875 | -0.5% | 0.41% | +1.2% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $1,094,000 | -5.6% | 15,165 | -0.7% | 0.39% | +8.0% |
XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $1,017,000 | -16.0% | 14,225 | -10.2% | 0.36% | -4.0% |
XOM | Sell | EXXON MOBIL CORP COM | $1,015,000 | +2.5% | 11,856 | -1.2% | 0.36% | +17.5% |
MSFT | Sell | MICROSOFT | $999,000 | -19.8% | 3,891 | -3.6% | 0.36% | -8.0% |
NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $916,000 | -23.0% | 18,598 | -22.5% | 0.33% | -11.9% |
V | Buy | VISA INC | $866,000 | -11.2% | 4,399 | +0.0% | 0.31% | +2.0% |
INTC | Buy | INTEL CORP COM | $865,000 | -23.7% | 23,138 | +1.2% | 0.31% | -12.7% |
PFE | Sell | PFIZER INC COM | $865,000 | -2.1% | 16,509 | -3.4% | 0.31% | +12.0% |
AVGO | Sell | BROADCOM INC COM | $859,000 | -24.9% | 1,769 | -2.6% | 0.31% | -14.0% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $829,000 | -89.2% | 10,800 | -89.1% | 0.30% | -87.7% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $829,000 | -3.9% | 6,286 | +7.6% | 0.30% | +9.7% |
HD | Buy | HOME DEPOT | $782,000 | -1.6% | 2,852 | +7.4% | 0.28% | +13.0% |
PLD | Sell | PROLOGIS INC. COM | $775,000 | -29.3% | 6,589 | -2.9% | 0.28% | -19.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $753,000 | -18.6% | 4,449 | -1.3% | 0.27% | -6.9% |
ALL | Sell | ALLSTATE CORP | $725,000 | -10.8% | 5,722 | -2.6% | 0.26% | +2.0% |
MET | Sell | METLIFE INC COM | $695,000 | -13.4% | 11,069 | -3.2% | 0.25% | -0.8% |
NKE | Sell | NIKE INC CLASS Bcl b | $681,000 | -25.2% | 6,673 | -1.5% | 0.24% | -14.1% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $674,000 | -88.2% | 20,515 | -87.0% | 0.24% | -86.5% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $673,000 | -7.2% | 9,608 | -1.4% | 0.24% | +6.2% |
RHI | New | ROBERT HALF INTL INC COM | $656,000 | – | 8,762 | +100.0% | 0.23% | – |
ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $652,000 | -13.9% | 7,785 | +3.8% | 0.23% | -1.7% |
MDT | Sell | MEDTRONIC PLC SHS | $636,000 | -20.0% | 7,093 | -1.1% | 0.23% | -8.1% |
LOW | Sell | LOWES COS INC COM | $631,000 | -16.3% | 3,613 | -3.2% | 0.22% | -4.3% |
SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $628,000 | -92.6% | 19,266 | -92.2% | 0.22% | -91.5% |
CMCSA | Sell | COMCAST CORP NEW CL Acl a | $598,000 | -16.7% | 15,249 | -0.6% | 0.21% | -4.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $538,000 | -10.0% | 1,814 | +0.1% | 0.19% | +3.2% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf | $535,000 | -17.1% | 8,275 | +0.0% | 0.19% | -5.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $529,000 | -11.7% | 4,445 | -2.6% | 0.19% | +1.6% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $520,000 | -21.3% | 2,335 | +1.6% | 0.18% | -10.2% |
PSK | Sell | SPDR SER TR WELLS FARGO PFD STOCK ETFice pfd sec etf | $520,000 | -88.3% | 14,508 | -87.3% | 0.18% | -86.6% |
JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $516,000 | -2.3% | 10,199 | -2.4% | 0.18% | +12.2% |
XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $478,000 | -17.0% | 6,497 | -0.6% | 0.17% | -5.0% |
TEL | Sell | TE CONNECTIVITY LTD | $466,000 | -15.7% | 4,122 | -2.5% | 0.17% | -3.5% |
CAT | CATERPILLAR INC COM | $465,000 | -19.7% | 2,602 | 0.0% | 0.17% | -7.8% | |
AXON | AXON ENTERPRISE INC COM | $465,000 | -32.4% | 5,000 | 0.0% | 0.17% | -22.4% | |
MEAR | Buy | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short | $438,000 | 0.0% | 8,814 | +0.0% | 0.16% | +14.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $437,000 | -13.3% | 10,914 | -2.4% | 0.16% | -0.6% |
HON | Sell | HONEYWELL INTL INC | $430,000 | -13.0% | 2,476 | -2.6% | 0.15% | -0.6% |
AMZN | Buy | AMAZON.COM INC | $408,000 | -26.5% | 3,845 | +2161.8% | 0.14% | -16.2% |
DIS | Sell | DISNEY WALT CO COM | $396,000 | -40.4% | 4,201 | -13.3% | 0.14% | -31.9% |
GLD | Buy | SPDR GOLD ETF | $384,000 | +5.8% | 2,284 | +13.6% | 0.14% | +21.2% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD INC | $385,000 | -46.1% | 87,327 | -38.5% | 0.14% | -38.3% |
ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $380,000 | +26.7% | 5,480 | +52.2% | 0.14% | +45.2% |
IBM | Buy | INTL BUSINESS MACHINES | $363,000 | +13.4% | 2,576 | +4.6% | 0.13% | +29.0% |
FE | FIRSTENERGY CORP | $353,000 | -16.4% | 9,215 | 0.0% | 0.13% | -3.8% | |
VZ | Buy | VERIZON COMMUNICATIONS | $346,000 | -0.3% | 6,822 | +0.1% | 0.12% | +13.9% |
AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INC | $332,000 | -24.2% | 27,574 | -1.6% | 0.12% | -13.2% |
CL | COLGATE PALMOLIVE CO COM | $296,000 | +5.7% | 3,700 | 0.0% | 0.10% | +20.7% | |
IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $287,000 | -21.4% | 6,300 | 0.0% | 0.10% | -10.5% | |
RAAX | New | VANECK INFLATION ALLOCATION ETFinflation alloca | $272,000 | – | 11,000 | +100.0% | 0.10% | – |
CMDY | New | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFbloomberg roll | $267,000 | – | 4,585 | +100.0% | 0.10% | – |
ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $265,000 | -17.7% | 4,369 | -3.7% | 0.09% | -6.0% |
AXP | Buy | AMERICAN EXPRESS CO COM | $263,000 | -25.9% | 1,901 | +0.1% | 0.09% | -14.5% |
T | AT&T INC COM | $259,000 | -11.3% | 12,397 | 0.0% | 0.09% | +1.1% | |
TRV | Buy | TRAVELERS COMPANIES INC COM | $257,000 | -7.6% | 1,524 | +0.1% | 0.09% | +5.7% |
ABBV | Buy | ABBVIE INC COM | $258,000 | -5.1% | 1,689 | +0.5% | 0.09% | +8.2% |
MMM | Buy | 3M CO COM | $256,000 | -12.9% | 1,982 | +0.4% | 0.09% | 0.0% |
UNP | UNION PAC CORP COM | $242,000 | -21.9% | 1,136 | 0.0% | 0.09% | -10.4% | |
HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $240,000 | -25.7% | 3,272 | -16.8% | 0.09% | -14.9% |
ORCL | Buy | ORACLE CORPORATION | $238,000 | -15.6% | 3,420 | +0.1% | 0.08% | -3.4% |
GCV | Sell | GABELLI CONV & INCOME SECS FD INC | $232,000 | -22.4% | 43,007 | -12.1% | 0.08% | -10.8% |
TSLA | Buy | TESLA MOTORS INC | $226,000 | -35.4% | 337 | +3.7% | 0.08% | -25.7% |
XEL | Buy | XCEL ENERGY INC COM | $223,000 | -1.8% | 3,164 | +0.5% | 0.08% | +11.3% |
WFC | Sell | WELLS FARGO CO NEW COM | $217,000 | -22.8% | 5,553 | -4.3% | 0.08% | -11.5% |
FB | META PLATFORMS INC CL Acl a | $207,000 | -27.4% | 1,285 | 0.0% | 0.07% | -16.9% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $205,000 | -28.8% | 5,428 | -15.7% | 0.07% | -18.9% |
VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $205,000 | -11.6% | 1,433 | 0.0% | 0.07% | +1.4% | |
PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $117,000 | – | 10,100 | +100.0% | 0.04% | – |
HIX | Sell | WESTERN ASSET HIGH INCOME FUND II INC | $50,000 | -40.5% | 10,291 | -26.3% | 0.02% | -30.8% |
VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -2,332 | -100.0% | -0.06% | – |
ANTM | Exit | ANTHEM INC COM | $0 | – | -445 | -100.0% | -0.07% | – |
QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -713 | -100.0% | -0.08% | – |
STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -2,647 | -100.0% | -0.09% | – |
SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $0 | – | -11,365 | -100.0% | -0.09% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,942 | -100.0% | -0.27% | – |
LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -35,582 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.