$291 Million is the total value of Windsor Capital Management, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,423,980 | +12.6% | 54,549 | +5.2% | 7.71% | +6.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $18,245,733 | +5.3% | 448,078 | +0.6% | 6.28% | -0.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $17,303,183 | +5.4% | 359,360 | -1.6% | 5.95% | -0.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $13,263,033 | +44.6% | 526,520 | +43.7% | 4.56% | +36.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $10,862,070 | +1.5% | 441,727 | +0.8% | 3.74% | -4.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,773,398 | +12.9% | 149,964 | +3.3% | 3.71% | +6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,477,879 | +6.7% | 41,885 | +3.2% | 3.60% | +0.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,277,945 | +1.1% | 418,995 | +0.3% | 3.54% | -4.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,530,454 | +1.2% | 216,897 | -2.1% | 3.28% | -4.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,860,521 | +5.3% | 234,591 | +3.1% | 3.05% | -0.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,448,817 | -0.8% | 167,669 | -0.9% | 2.91% | -6.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $7,906,365 | +2.1% | 333,180 | +0.5% | 2.72% | -3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $7,889,661 | +6.9% | 71,562 | +3.2% | 2.71% | +1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,694,255 | +6.3% | 170,340 | -1.2% | 2.65% | +0.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $6,918,176 | +5.2% | 103,149 | +0.9% | 2.38% | -0.6% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,795,719 | +1.5% | 143,491 | -1.5% | 2.34% | -4.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,155,003 | +3.4% | 122,317 | +3.1% | 2.12% | -2.3% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $5,892,434 | +4.7% | 131,147 | +2.1% | 2.03% | -1.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,496,198 | -0.3% | 59,214 | -3.4% | 1.89% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,895,982 | +5.2% | 11,959 | -1.7% | 1.68% | -0.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,883,772 | +2.1% | 117,795 | +0.7% | 1.68% | -3.6% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $4,882,247 | -3.4% | 5,002,000 | -1.4% | 1.68% | -8.8% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,584,492 | +7.9% | 134,324 | +4.2% | 1.58% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,435,138 | +21.7% | 29,370 | +0.2% | 1.53% | +15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,115,260 | +0.3% | 42,557 | -1.8% | 1.42% | -5.2% |
| AAPL | Sell | APPLE INC | $3,955,817 | +23.9% | 23,989 | -2.4% | 1.36% | +17.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,444,761 | +10.6% | 48,507 | +8.5% | 0.84% | +4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,382,584 | -6.3% | 18,404 | -1.7% | 0.82% | -11.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,026,283 | +16.3% | 13,550 | +0.5% | 0.70% | +9.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,965,392 | -0.5% | 5,909 | -0.9% | 0.68% | -6.0% |
| MRK | Sell | MERCK & CO INC | $1,962,628 | -6.3% | 18,447 | -2.3% | 0.68% | -11.5% |
| WMT | Sell | WALMART INC | $1,822,523 | +2.2% | 12,360 | -1.7% | 0.63% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $1,695,455 | +4.9% | 6,064 | -1.1% | 0.58% | -0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,610,809 | -5.8% | 50,103 | +0.2% | 0.55% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,531,219 | -3.9% | 11,751 | -1.1% | 0.53% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,525,361 | -1.4% | 10,259 | +0.5% | 0.52% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,475,109 | +2.9% | 36,513 | -0.8% | 0.51% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,427,731 | +14.1% | 19,963 | +4.7% | 0.49% | +7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,406,094 | +1.4% | 13,897 | -1.6% | 0.48% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $1,327,641 | +9.7% | 25,397 | -0.0% | 0.46% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,167,377 | -10.4% | 7,531 | +2.1% | 0.40% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,167,683 | -14.8% | 7,157 | -6.3% | 0.40% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,169,772 | -2.0% | 10,667 | -1.5% | 0.40% | -7.6% |
| KO | Sell | COCA COLA CO | $1,162,993 | -4.2% | 18,749 | -1.8% | 0.40% | -9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,151,971 | -0.2% | 13,872 | -0.8% | 0.40% | -5.7% |
| AXON | AXON ENTERPRISE INC | $1,124,250 | +35.5% | 5,000 | 0.0% | 0.39% | +28.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,110,991 | -0.9% | 14,871 | -1.1% | 0.38% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $1,092,140 | +19.6% | 3,788 | -0.5% | 0.38% | +13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,037,237 | -9.1% | 12,522 | -4.0% | 0.36% | -14.2% |
| AVGO | Sell | BROADCOM INC | $984,469 | +8.1% | 1,535 | -5.7% | 0.34% | +2.1% |
| V | Sell | VISA INC | $915,818 | +6.2% | 4,062 | -2.1% | 0.32% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $875,442 | -4.0% | 11,484 | -5.3% | 0.30% | -9.3% |
| INTC | Buy | INTEL CORP | $840,037 | +35.0% | 25,713 | +9.2% | 0.29% | +27.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $814,290 | -10.8% | 27,482 | -11.6% | 0.28% | -15.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $787,551 | -2.1% | 5,702 | -0.5% | 0.27% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $780,173 | +19.0% | 8,387 | -4.7% | 0.27% | +12.1% |
| HD | Sell | HOME DEPOT INC | $776,299 | -9.2% | 2,630 | -2.8% | 0.27% | -14.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $760,401 | +0.5% | 4,262 | -1.7% | 0.26% | -4.7% |
| NKE | Sell | NIKE INCcl b | $752,381 | +4.6% | 6,135 | -0.2% | 0.26% | -1.1% |
| PLD | Sell | PROLOGIS INC. | $748,298 | +8.1% | 5,997 | -2.3% | 0.26% | +2.0% |
| LOW | Buy | LOWES COS INC | $683,447 | +1.2% | 3,418 | +0.9% | 0.24% | -4.5% |
| PFE | Buy | PFIZER INC | $658,005 | -20.2% | 16,128 | +0.2% | 0.23% | -24.7% |
| RHI | Buy | ROBERT HALF INTL INC | $655,475 | +9.3% | 8,135 | +0.2% | 0.22% | +3.2% |
| CAT | Sell | CATERPILLAR INC | $644,825 | -4.8% | 2,818 | -0.3% | 0.22% | -10.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $643,087 | +6.9% | 7,102 | +0.1% | 0.22% | +0.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $610,025 | +25.0% | 8,400 | +19.6% | 0.21% | +18.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $600,161 | -15.8% | 12,100 | -16.3% | 0.21% | -20.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $587,936 | -4.6% | 8,686 | -0.6% | 0.20% | -9.8% |
| MET | Sell | METLIFE INC | $585,184 | -21.0% | 10,100 | -1.3% | 0.20% | -25.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $566,163 | +27.0% | 14,934 | +17.2% | 0.20% | +20.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,621 | -3.7% | 1,702 | +1.1% | 0.19% | -9.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $556,326 | +3.7% | 7,957 | +0.0% | 0.19% | -2.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $529,310 | +3.2% | 6,562 | -0.6% | 0.18% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $526,835 | +3.9% | 6,535 | +0.2% | 0.18% | -2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $522,210 | +14.4% | 3,982 | +0.1% | 0.18% | +8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $508,167 | +15.2% | 2,037 | -1.5% | 0.18% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $480,094 | -10.4% | 2,512 | +0.5% | 0.16% | -15.4% |
| GLD | SPDR GOLD TR | $418,474 | +8.0% | 2,284 | 0.0% | 0.14% | +2.1% | |
| DIS | DISNEY WALT CO | $381,086 | +15.3% | 3,806 | 0.0% | 0.13% | +9.2% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $377,957 | +17.8% | 7,442 | +17.2% | 0.13% | +11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $370,477 | -18.3% | 4,843 | -19.6% | 0.13% | -23.0% |
| FE | FIRSTENERGY CORP | $369,153 | -4.5% | 9,215 | 0.0% | 0.13% | -9.9% | |
| ABBV | Buy | ABBVIE INC | $363,726 | -1.0% | 2,282 | +0.4% | 0.12% | -6.7% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $358,963 | -3.6% | 7,185 | -4.1% | 0.12% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $349,228 | +18.1% | 3,381 | -4.0% | 0.12% | +11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $346,489 | +2.6% | 8,781 | -1.5% | 0.12% | -3.3% |
| IXN | ISHARES TRglobal tech etf | $342,468 | +21.3% | 6,300 | 0.0% | 0.12% | +14.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $329,685 | -6.6% | 2,515 | +0.4% | 0.11% | -12.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $323,966 | -2.2% | 73,629 | -3.8% | 0.11% | -8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $319,930 | -6.5% | 3,479 | +6.6% | 0.11% | -12.0% |
| ORCL | Buy | ORACLE CORP | $319,022 | +13.8% | 3,433 | +0.1% | 0.11% | +7.8% |
| CL | COLGATE PALMOLIVE CO | $311,368 | -4.6% | 4,143 | 0.0% | 0.11% | -10.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $290,714 | +11.7% | 1,762 | +0.1% | 0.10% | +5.3% |
| AVK | Sell | ADVENT CONV & INCOME FD | $292,091 | -0.1% | 25,267 | -5.8% | 0.10% | -5.7% |
| IBHD | ISHARES TRibonds 24 trm hg | $268,678 | +1.8% | 11,616 | 0.0% | 0.09% | -4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $257,205 | -0.0% | 833 | 0.0% | 0.09% | -6.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $252,804 | -8.4% | 1,475 | +0.1% | 0.09% | -13.9% |
| FB | New | META PLATFORMS INCcl a | $251,149 | – | 1,185 | +100.0% | 0.09% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $249,595 | +12.5% | 2,741 | +3.3% | 0.09% | +6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $249,717 | +2.6% | 3,305 | -0.0% | 0.09% | -3.4% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $240,257 | +2.7% | 10,487 | +0.9% | 0.08% | -2.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $236,304 | +0.3% | 4,255 | -1.0% | 0.08% | -5.8% |
| UNP | UNION PAC CORP | $228,631 | -2.8% | 1,136 | 0.0% | 0.08% | -8.1% | |
| T | AT&T INC | $229,210 | +4.6% | 11,907 | 0.0% | 0.08% | -1.2% | |
| ABT | Buy | ABBOTT LABS | $224,500 | -7.6% | 2,217 | +0.1% | 0.08% | -12.5% |
| TSLA | New | TESLA INC | $225,302 | – | 1,086 | +100.0% | 0.08% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,512 | +1.1% | 1,419 | -0.4% | 0.08% | -5.1% |
| XEL | Buy | XCEL ENERGY INC | $217,120 | -3.3% | 3,219 | +0.5% | 0.08% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $216,471 | -1.2% | 5,566 | +0.1% | 0.07% | -7.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $214,879 | -5.9% | 6,883 | -8.0% | 0.07% | -10.8% |
| PEP | Buy | PEPSICO INC | $210,682 | +1.3% | 1,156 | +0.4% | 0.07% | -5.3% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $162,748 | -7.4% | 36,655 | +0.1% | 0.06% | -12.5% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,880 | -100.0% | -0.07% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,080 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.