$302 Million is the total value of Windsor Capital Management, LLC's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $19,289,754 | +5.7% | 446,522 | -0.3% | 6.38% | +1.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $18,146,086 | +4.9% | 348,227 | -3.1% | 6.00% | +0.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,801,331 | +2.8% | 213,583 | -1.5% | 3.24% | -1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,797,210 | +1.3% | 168,844 | -0.9% | 2.58% | -2.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,292,246 | -3.7% | 57,506 | -2.9% | 1.75% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,286,539 | +8.0% | 11,926 | -0.3% | 1.75% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,030,457 | +13.4% | 28,934 | -1.5% | 1.66% | +9.0% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $4,826,828 | -1.1% | 4,902,000 | -2.0% | 1.60% | -4.9% | |
| AAPL | Sell | APPLE INC | $4,485,590 | +13.4% | 23,125 | -3.6% | 1.48% | +9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,220,795 | +2.6% | 42,356 | -0.5% | 1.40% | -1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,388,657 | +0.3% | 17,996 | -2.2% | 0.79% | -3.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,278,268 | +12.4% | 13,417 | -1.0% | 0.75% | +8.2% |
| MRK | Sell | MERCK & CO INC | $2,100,847 | +7.0% | 18,206 | -1.3% | 0.70% | +3.0% |
| WMT | Sell | WALMART INC | $1,939,115 | +6.4% | 12,337 | -0.2% | 0.64% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $1,799,603 | +6.1% | 6,031 | -0.5% | 0.60% | +2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,448,052 | +3.0% | 13,493 | -2.9% | 0.48% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,441,936 | +1.0% | 19,889 | -0.4% | 0.48% | -2.9% |
| AVGO | Sell | BROADCOM INC | $1,293,963 | +31.4% | 1,492 | -2.8% | 0.43% | +26.3% |
| MSFT | Sell | MICROSOFT CORP | $1,276,505 | +16.9% | 3,748 | -1.1% | 0.42% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,138,222 | -2.7% | 10,613 | -0.5% | 0.38% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,067,427 | -3.9% | 14,392 | -3.2% | 0.35% | -7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,006,122 | -3.0% | 12,395 | -1.0% | 0.33% | -6.7% |
| V | Sell | VISA INC | $939,746 | +2.6% | 3,957 | -2.6% | 0.31% | -1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $844,349 | +8.2% | 8,367 | -0.2% | 0.28% | +4.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $817,857 | -6.6% | 10,810 | -5.9% | 0.27% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $791,661 | +4.1% | 4,227 | -0.8% | 0.26% | 0.0% |
| LOW | Sell | LOWES COS INC | $765,838 | +12.1% | 3,393 | -0.7% | 0.25% | +7.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $739,500 | -9.2% | 25,119 | -8.6% | 0.24% | -12.5% |
| PLD | Sell | PROLOGIS INC. | $734,643 | -1.8% | 5,991 | -0.1% | 0.24% | -5.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $690,310 | +7.3% | 7,055 | -0.7% | 0.23% | +3.2% |
| CAT | Sell | CATERPILLAR INC | $678,618 | +5.2% | 2,758 | -2.1% | 0.22% | +1.4% |
| NKE | Sell | NIKE INCcl b | $657,163 | -12.7% | 5,954 | -3.0% | 0.22% | -16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $610,368 | +7.8% | 14,690 | -1.6% | 0.20% | +3.6% |
| RHI | Sell | ROBERT HALF INTL INC | $603,987 | -7.9% | 8,030 | -1.3% | 0.20% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $575,556 | +13.3% | 2,034 | -0.1% | 0.19% | +8.6% |
| MET | Sell | METLIFE INC | $570,302 | -2.5% | 10,088 | -0.1% | 0.19% | -6.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $562,083 | -6.3% | 11,305 | -6.6% | 0.19% | -9.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $550,967 | +5.5% | 3,931 | -1.3% | 0.18% | +1.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $551,410 | -6.2% | 8,426 | -3.0% | 0.18% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $314,167 | -17.6% | 3,519 | -7.5% | 0.10% | -20.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $290,402 | -21.6% | 3,843 | -20.6% | 0.10% | -24.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $288,546 | -10.9% | 69,697 | -5.3% | 0.10% | -14.4% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $275,124 | -23.4% | 5,515 | -23.2% | 0.09% | -26.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $271,034 | -15.3% | 3,405 | -2.1% | 0.09% | -18.2% |
| TSLA | Sell | TESLA INC | $264,649 | +17.5% | 1,011 | -6.9% | 0.09% | +14.3% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $264,197 | -1.7% | 11,447 | -1.5% | 0.09% | -5.4% |
| AVK | Sell | ADVENT CONV & INCOME FD | $253,892 | -13.1% | 21,663 | -14.3% | 0.08% | -16.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $204,511 | -18.1% | 2,724 | -17.6% | 0.07% | -20.9% |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,883 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,566 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| SPDR SER TR | 45 | Q2 2024 | 5.5% |
| SPDR TR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.4% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| ADVENT CONV & INCOME FD | 45 | Q2 2024 | 5.1% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 45 | Q2 2024 | 2.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 45 | Q2 2024 | 2.0% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELE | 45 | Q2 2024 | 1.2% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELEC | 45 | Q2 2024 | 1.1% |
View Windsor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-01 |
| 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 |
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.