$289 Million is the total value of Windsor Capital Management, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | New | ISHARES TRibonds dec23 etf | $12,377,036 | – | 488,053 | +100.0% | 4.28% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $10,792,409 | – | 436,410 | +100.0% | 3.74% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $10,460,954 | – | 429,255 | +100.0% | 3.62% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $7,894,056 | – | 338,292 | +100.0% | 2.73% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $666,850 | – | 29,810 | +100.0% | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $595,562 | – | 2,979 | +100.0% | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $590,769 | – | 4,812 | +100.0% | 0.20% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $502,948 | – | 21,735 | +100.0% | 0.17% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $412,479 | – | 17,165 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE INC | $299,101 | – | 1,475 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-04
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.