$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,238 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,519 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,215 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,931 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,030 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,393 | -100.0% | -0.25% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -335,208 | -100.0% | -2.60% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -426,506 | -100.0% | -3.44% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -443,197 | -100.0% | -3.61% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -531,321 | -100.0% | -4.45% | – |
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.