$275 Million is the total value of Windsor Capital Management, LLC's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,914,230 | +6.1% | 51,832 | -0.9% | 7.25% | +3.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,328,370 | +11.1% | 445,574 | -1.5% | 6.31% | +8.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,423,150 | +2.8% | 365,121 | -4.1% | 5.98% | +0.1% |
| IBDP | New | ISHARES TRibonds dec24 etf | $10,699,340 | – | 438,138 | +100.0% | 3.90% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $10,161,600 | – | 417,829 | +100.0% | 3.70% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,821,102 | +9.9% | 40,602 | -0.4% | 3.58% | +7.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $9,543,440 | +15.2% | 145,169 | -1.6% | 3.48% | +12.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,413,758 | +5.3% | 221,500 | -4.5% | 3.43% | +2.6% |
| IBDO | New | ISHARES TRibonds dec23 etf | $9,170,246 | – | 366,370 | +100.0% | 3.34% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,513,660 | -3.1% | 169,157 | -3.3% | 3.10% | -5.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $8,414,750 | +6.4% | 227,610 | -1.9% | 3.06% | +3.7% |
| IBDR | New | ISHARES TRibonds dec2026 | $7,742,188 | – | 331,571 | +100.0% | 2.82% | – |
| TIP | Sell | ISHARES TRtips bd etf | $7,378,666 | -4.8% | 69,322 | -6.2% | 2.69% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,236,668 | +11.7% | 172,425 | -3.2% | 2.64% | +8.8% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,696,305 | +0.1% | 145,630 | -3.2% | 2.44% | -2.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $6,577,186 | -2.2% | 102,225 | -3.8% | 2.40% | -4.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,950,182 | -0.4% | 118,695 | -0.4% | 2.17% | -3.0% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $5,629,652 | +0.5% | 128,414 | -2.9% | 2.05% | -2.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,515,418 | -4.9% | 61,282 | -7.2% | 2.01% | -7.4% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $5,053,234 | – | 5,072,000 | +100.0% | 1.84% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,785,626 | -2.0% | 117,008 | -2.1% | 1.74% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,653,010 | +5.2% | 12,167 | -1.7% | 1.69% | +2.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,249,052 | +5.1% | 128,915 | -1.0% | 1.55% | +2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,101,079 | +5.3% | 43,333 | -3.0% | 1.49% | +2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,645,763 | +4.9% | 29,297 | +0.2% | 1.33% | +2.2% |
| AAPL | Sell | APPLE INC | $3,193,391 | -6.5% | 24,578 | -0.5% | 1.16% | -8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,543,106 | +12.4% | 18,720 | +0.1% | 0.93% | +9.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,210,325 | +5.6% | 44,698 | +1.4% | 0.80% | +2.8% |
| MRK | Sell | MERCK & CO INC | $2,094,288 | +25.0% | 18,876 | -3.0% | 0.76% | +21.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,975,214 | +15.2% | 5,961 | -0.1% | 0.72% | +12.2% |
| WMT | Sell | WALMART INC | $1,783,548 | +4.2% | 12,579 | -4.7% | 0.65% | +1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,741,956 | -9.2% | 13,487 | +0.1% | 0.63% | -11.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,710,738 | +12.9% | 50,022 | +0.2% | 0.62% | +10.1% |
| MCD | Sell | MCDONALDS CORP | $1,616,283 | +10.9% | 6,133 | -2.9% | 0.59% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,592,870 | +24.4% | 11,878 | -3.1% | 0.58% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,547,046 | +22.9% | 10,207 | +2.3% | 0.56% | +19.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,434,220 | +2.3% | 36,794 | -4.3% | 0.52% | -0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,386,616 | +18.7% | 14,119 | +0.1% | 0.50% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,371,213 | +22.8% | 7,639 | -1.8% | 0.50% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,303,529 | +11.5% | 7,379 | +3.0% | 0.48% | +8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,251,275 | +5.8% | 19,063 | -9.8% | 0.46% | +3.2% |
| KO | Sell | COCA COLA CO | $1,214,244 | +10.9% | 19,089 | -2.4% | 0.44% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $1,210,196 | +13.6% | 25,403 | -4.7% | 0.44% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,194,050 | +18.2% | 10,825 | -6.5% | 0.44% | +15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,153,820 | +0.7% | 13,989 | -2.2% | 0.42% | -1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,141,236 | +21.5% | 13,047 | -0.0% | 0.42% | +18.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,121,165 | +11.7% | 15,039 | -0.1% | 0.41% | +8.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $913,361 | -12.4% | 31,088 | -13.0% | 0.33% | -14.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $912,202 | -10.3% | 12,132 | -11.5% | 0.33% | -12.6% |
| AVGO | Sell | BROADCOM INC | $910,536 | +19.0% | 1,628 | -5.6% | 0.33% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $913,204 | +1.7% | 3,808 | -1.2% | 0.33% | -1.2% |
| V | Sell | VISA INC | $862,243 | +11.5% | 4,150 | -4.6% | 0.31% | +8.7% |
| HD | Sell | HOME DEPOT INC | $855,018 | +10.9% | 2,707 | -3.2% | 0.31% | +8.0% |
| AXON | AXON ENTERPRISE INC | $829,650 | +43.5% | 5,000 | 0.0% | 0.30% | +39.8% | |
| PFE | Sell | PFIZER INC | $824,830 | +14.6% | 16,097 | -2.3% | 0.30% | +11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $804,440 | +8.3% | 5,731 | -4.8% | 0.29% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $756,248 | +3.5% | 4,337 | -2.2% | 0.28% | +0.7% |
| MET | Sell | METLIFE INC | $740,843 | +14.9% | 10,237 | -3.7% | 0.27% | +12.0% |
| NKE | Sell | NIKE INCcl b | $719,597 | +31.3% | 6,150 | -6.7% | 0.26% | +27.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $712,406 | -12.9% | 14,459 | -12.9% | 0.26% | -15.4% |
| PLD | Sell | PROLOGIS INC. | $692,051 | +5.8% | 6,139 | -4.7% | 0.25% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $677,136 | +58.6% | 2,827 | +8.6% | 0.25% | +54.4% |
| LOW | Sell | LOWES COS INC | $675,317 | +1.1% | 3,389 | -4.7% | 0.25% | -1.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $655,661 | – | 8,802 | +100.0% | 0.24% | – |
| INTC | Sell | INTEL CORP | $622,353 | +0.9% | 23,547 | -1.8% | 0.23% | -1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $616,127 | -0.1% | 8,739 | -7.3% | 0.22% | -3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $601,721 | +6.5% | 7,096 | -0.2% | 0.22% | +3.8% |
| RHI | Sell | ROBERT HALF INTL INC | $599,453 | -8.2% | 8,119 | -5.0% | 0.22% | -10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $577,840 | +7.0% | 1,683 | -8.8% | 0.21% | +4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $536,596 | +4.4% | 7,955 | -3.8% | 0.20% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $535,612 | +29.1% | 2,499 | +0.4% | 0.20% | +25.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $513,026 | +14.5% | 6,604 | +0.2% | 0.19% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $506,931 | -9.8% | 6,523 | -6.3% | 0.18% | -11.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $487,881 | +20.2% | 7,023 | +19.0% | 0.18% | +17.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $456,666 | +1.7% | 3,978 | -2.4% | 0.17% | -1.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $453,688 | -8.5% | 6,027 | -9.2% | 0.16% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $445,768 | +2.0% | 12,747 | -14.6% | 0.16% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $440,996 | -9.1% | 2,069 | -8.9% | 0.16% | -11.0% |
| GLD | SPDR GOLD TR | $387,458 | +9.8% | 2,284 | 0.0% | 0.14% | +6.8% | |
| FE | FIRSTENERGY CORP | $386,477 | +13.7% | 9,215 | 0.0% | 0.14% | +11.0% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $372,348 | -0.2% | 7,489 | -0.5% | 0.14% | -2.2% |
| ABBV | Buy | ABBVIE INC | $367,508 | +61.9% | 2,274 | +34.0% | 0.13% | +57.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $352,935 | +19.2% | 2,505 | +0.4% | 0.13% | +16.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $342,323 | -13.1% | 3,265 | -24.8% | 0.12% | -15.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $337,793 | -11.1% | 8,913 | -18.3% | 0.12% | -13.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $331,368 | -3.1% | 76,528 | -9.1% | 0.12% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $330,658 | -14.8% | 3,806 | -7.5% | 0.12% | -17.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $326,450 | +26.0% | 4,143 | +12.0% | 0.12% | +22.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $320,849 | -2.5% | 6,349 | -3.1% | 0.12% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $295,767 | -31.9% | 3,521 | -8.4% | 0.11% | -33.3% |
| AVK | Sell | ADVENT CONV & INCOME FD | $292,312 | +0.8% | 26,818 | -1.9% | 0.11% | -1.9% |
| IXN | ISHARES TRglobal tech etf | $282,429 | +6.6% | 6,300 | 0.0% | 0.10% | +4.0% | |
| ORCL | Buy | ORACLE CORP | $280,326 | +34.1% | 3,429 | +0.1% | 0.10% | +30.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $276,136 | +22.7% | 1,473 | +0.2% | 0.10% | +20.2% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $263,799 | +7.2% | 11,616 | +4.9% | 0.10% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $260,191 | +2.4% | 1,761 | -6.8% | 0.10% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $257,314 | – | 833 | +100.0% | 0.09% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $243,393 | +4.0% | 3,306 | +0.7% | 0.09% | +2.3% |
| ABT | New | ABBOTT LABS | $243,051 | – | 2,214 | +100.0% | 0.09% | – |
| UNP | UNION PAC CORP | $235,232 | +6.4% | 1,136 | 0.0% | 0.09% | +3.6% | |
| ICF | Buy | ISHARES TRcohen steer reit | $235,573 | +2.4% | 4,296 | +0.2% | 0.09% | 0.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $233,946 | +5.4% | 10,393 | +3.6% | 0.08% | +2.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $228,341 | -28.4% | 7,479 | -25.8% | 0.08% | -30.3% |
| XEL | Buy | XCEL ENERGY INC | $224,474 | +10.6% | 3,202 | +0.6% | 0.08% | +7.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $225,366 | -0.3% | 7,080 | -1.9% | 0.08% | -2.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $221,788 | – | 2,653 | +100.0% | 0.08% | – |
| T | AT&T INC | $219,208 | +20.4% | 11,907 | 0.0% | 0.08% | +17.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,058 | -15.4% | 5,560 | -18.6% | 0.08% | -17.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,206 | – | 1,424 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $207,964 | – | 1,151 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $201,508 | – | 4,880 | +100.0% | 0.07% | – |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $175,717 | -17.9% | 36,608 | -15.4% | 0.06% | -20.0% |
| HIX | Exit | WESTERN ASSET HIGH INCOME FUND II INC | $0 | – | -10,338 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,011 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR SER TR WELLS FARGO PFD STOCK ETFice pfd sec etf | $0 | – | -8,556 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,578 | -100.0% | -0.26% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORP ETFibonds dec22 etf | $0 | – | -184,560 | -100.0% | -1.73% | – |
| Exit | PROSPECT CAP CORP 6.375 03/01/2025note 6.375% 3/0 | $0 | – | -5,075,000 | -100.0% | -1.93% | – | |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $0 | – | -334,522 | -100.0% | -2.89% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $0 | – | -364,216 | -100.0% | -3.40% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $0 | – | -425,235 | -100.0% | -3.84% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $0 | – | -445,699 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.