$392 Million is the total value of Windsor Wealth Management, Inc.'s 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $31,983,000 | +16.5% | 329,856 | +1.5% | 8.15% | +2.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $20,274,000 | +40.2% | 187,527 | +39.8% | 5.16% | +22.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,000,000 | +30.0% | 184,987 | +6.3% | 4.33% | +14.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,122,000 | +14.3% | 243,160 | +1.9% | 3.85% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,982,000 | +19.6% | 39,909 | +8.5% | 3.82% | +4.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $13,319,000 | +7.8% | 150,174 | -1.6% | 3.39% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,872,000 | +14.6% | 143,205 | +14.6% | 3.02% | +0.4% |
| AAPL | Buy | APPLE INC | $10,781,000 | +19.2% | 81,253 | +3.4% | 2.75% | +4.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,360,000 | +3.0% | 200,616 | +2.7% | 2.64% | -9.7% |
| IXUS | Buy | ISHARES TRcore msci total | $9,977,000 | +23.3% | 148,495 | +8.4% | 2.54% | +8.1% |
| LLY | Sell | LILLY ELI & CO | $9,548,000 | +17.7% | 56,551 | -1.2% | 2.43% | +3.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $6,818,000 | -3.8% | 68,101 | -3.9% | 1.74% | -15.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,744,000 | +34.3% | 29,345 | +14.9% | 1.72% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $6,142,000 | +3.9% | 27,615 | -1.9% | 1.56% | -8.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,964,000 | -0.2% | 118,874 | -0.3% | 1.52% | -12.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $5,432,000 | +3.3% | 286,783 | +3.4% | 1.38% | -9.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,295,000 | +18.7% | 45,561 | +7.5% | 1.35% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,962,000 | +9.9% | 14,438 | -0.3% | 1.26% | -3.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,659,000 | +4.7% | 68,636 | -1.2% | 1.19% | -8.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,414,000 | +2.1% | 98,492 | -7.8% | 1.12% | -10.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,294,000 | +18.4% | 71,373 | +3.8% | 1.09% | +3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,268,000 | +27.5% | 32,394 | +4.1% | 1.09% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $4,208,000 | +47.9% | 23,227 | +1.3% | 1.07% | +29.6% |
| CLH | CLEAN HARBORS INC | $4,094,000 | +33.9% | 53,799 | 0.0% | 1.04% | +17.3% | |
| IUSB | Buy | ISHARES TRcore total usd | $4,007,000 | +14.1% | 73,412 | +13.3% | 1.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,985,000 | +16.2% | 10,658 | +5.5% | 1.02% | +1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,981,000 | +3.2% | 33,966 | +1.4% | 1.01% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $3,916,000 | +2.6% | 1,202 | +1.0% | 1.00% | -10.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,139,000 | +13.4% | 36,410 | +1.3% | 0.80% | -0.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,009,000 | +12.3% | 29,316 | +97.4% | 0.77% | -1.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,881,000 | +20.4% | 51,913 | +1.1% | 0.73% | +5.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,794,000 | +479.7% | 21,014 | +480.5% | 0.71% | +408.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,679,000 | +23.0% | 40,473 | +0.9% | 0.68% | +7.9% |
| ABT | Sell | ABBOTT LABS | $2,575,000 | -1.1% | 23,519 | -1.5% | 0.66% | -13.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,293,000 | -3.0% | 19,492 | -3.1% | 0.58% | -15.0% |
| PEN | Sell | PENUMBRA INC | $2,270,000 | -29.0% | 12,970 | -3.9% | 0.58% | -37.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,261,000 | +10.3% | 14,368 | +1.0% | 0.58% | -3.4% |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,120,000 | +10.8% | 56,286 | +0.5% | 0.54% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,008,000 | +14.6% | 8,661 | +3.1% | 0.51% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,000,000 | +3.5% | 34,044 | +1.9% | 0.51% | -9.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,994,000 | +30.3% | 94,616 | -1.6% | 0.51% | +14.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,964,000 | +3.5% | 21,597 | -6.8% | 0.50% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $1,930,000 | +22.7% | 12,667 | +1.6% | 0.49% | +7.7% |
| PEP | Buy | PEPSICO INC | $1,916,000 | +7.5% | 12,920 | +0.1% | 0.49% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,882,000 | +13.4% | 7,203 | -4.8% | 0.48% | -0.4% |
| ABBV | Buy | ABBVIE INC | $1,769,000 | +29.0% | 16,512 | +1.0% | 0.45% | +13.0% |
| UNP | Buy | UNION PAC CORP | $1,753,000 | +15.1% | 8,420 | +2.1% | 0.45% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,723,000 | +10.4% | 4,914 | +1.7% | 0.44% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,646,000 | -20.5% | 12,950 | -36.7% | 0.42% | -30.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,567,000 | -45.7% | 57,540 | -44.8% | 0.40% | -52.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,537,000 | +6.3% | 9,363 | -5.5% | 0.39% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,525,000 | +2.7% | 10,960 | +4.3% | 0.39% | -10.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,516,000 | +17.2% | 17,572 | -1.6% | 0.39% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,500,000 | +16.2% | 856 | +5.0% | 0.38% | +1.9% |
| HD | Sell | HOME DEPOT INC | $1,497,000 | -4.6% | 5,638 | -0.9% | 0.38% | -16.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,405,000 | -3.8% | 6,682 | -3.0% | 0.36% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $1,389,000 | +6.2% | 11,860 | -2.2% | 0.35% | -6.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,378,000 | -0.4% | 25,536 | -8.2% | 0.35% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $1,367,000 | -3.9% | 6,369 | +0.4% | 0.35% | -15.9% |
| T | Sell | AT&T INC | $1,364,000 | +3.3% | 47,410 | -1.7% | 0.35% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $1,286,000 | +21.9% | 12,018 | +2.1% | 0.33% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,264,000 | +3.3% | 10,694 | +2.8% | 0.32% | -9.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,250,000 | +6.9% | 8,852 | -1.1% | 0.32% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,240,000 | +15.0% | 5,996 | +1.9% | 0.32% | +1.0% |
| BLK | Sell | BLACKROCK INC | $1,228,000 | +15.6% | 1,702 | -0.4% | 0.31% | +1.3% |
| KO | Sell | COCA COLA CO | $1,222,000 | +9.8% | 22,290 | -0.3% | 0.31% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,190,000 | +13.0% | 16,306 | -1.2% | 0.30% | -1.0% |
| CAT | Buy | CATERPILLAR INC | $1,175,000 | +12.0% | 6,457 | +0.4% | 0.30% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $1,171,000 | +23.4% | 5,504 | -1.3% | 0.30% | +8.0% |
| NKE | Sell | NIKE INCcl b | $1,167,000 | +10.2% | 8,252 | -0.0% | 0.30% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $1,144,000 | +27.0% | 16,749 | +2.2% | 0.29% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,141,000 | +15.1% | 22,776 | +2.9% | 0.29% | +1.0% |
| V | Buy | VISA INC | $1,121,000 | +13.3% | 5,127 | +0.1% | 0.29% | -0.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,106,000 | -4.1% | 21,528 | -3.9% | 0.28% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,086,000 | +9.3% | 3,044 | -2.6% | 0.28% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,083,000 | +50.4% | 15,675 | +31.4% | 0.28% | +32.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,080,000 | +13.9% | 5,095 | +0.6% | 0.28% | -0.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,076,000 | +21.7% | 7,281 | -0.2% | 0.27% | +6.6% |
| DHR | Buy | DANAHER CORPORATION | $1,069,000 | -3.3% | 4,813 | +2.3% | 0.27% | -15.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,046,000 | +10.0% | 4,131 | 0.0% | 0.27% | -3.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,013,000 | +42.9% | 3,840 | +8.9% | 0.26% | +25.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,006,000 | +13.4% | 11,576 | -1.6% | 0.26% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,004,000 | +0.9% | 2,664 | -0.7% | 0.26% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,000,000 | +5.7% | 571 | -4.0% | 0.26% | -7.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $993,000 | +12.7% | 13,747 | -1.9% | 0.25% | -1.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $988,000 | -10.1% | 22,470 | -18.5% | 0.25% | -21.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $940,000 | +13.5% | 7,898 | +0.5% | 0.24% | -0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $936,000 | +9.1% | 7,288 | -0.7% | 0.24% | -4.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $931,000 | +13.8% | 6,991 | 0.0% | 0.24% | -0.4% | |
| TSLA | Buy | TESLA INC | $898,000 | +73.4% | 1,272 | +3.2% | 0.23% | +51.7% |
| AMGN | Sell | AMGEN INC | $884,000 | +0.5% | 3,847 | -1.7% | 0.22% | -12.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $870,000 | +14.9% | 12,552 | -0.1% | 0.22% | +0.9% |
| MRK | Sell | MERCK & CO. INC | $866,000 | -3.1% | 10,592 | -6.6% | 0.22% | -15.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $848,000 | +14.3% | 14,528 | 0.0% | 0.22% | 0.0% | |
| PFE | Buy | PFIZER INC | $843,000 | +5.0% | 22,897 | +8.1% | 0.22% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $843,000 | +32.5% | 9,524 | +18.5% | 0.22% | +16.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $840,000 | +20.5% | 9,233 | +7.5% | 0.21% | +5.4% |
| INTC | Sell | INTEL CORP | $816,000 | -10.5% | 16,374 | -16.1% | 0.21% | -21.5% |
| WMT | WALMART INC | $813,000 | +1.4% | 5,639 | 0.0% | 0.21% | -11.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $813,000 | +2.9% | 6,462 | -8.2% | 0.21% | -10.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $796,000 | +21.2% | 10,421 | -1.1% | 0.20% | +6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $798,000 | -8.3% | 3,554 | -3.2% | 0.20% | -19.8% |
| MS | New | MORGAN STANLEY | $777,000 | – | 11,337 | +100.0% | 0.20% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $763,000 | +11.7% | 5,960 | +0.0% | 0.19% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $760,000 | +7.2% | 1,456 | +8.0% | 0.19% | -5.8% |
| IWR | ISHARES TRrus mid cap etf | $747,000 | +14.4% | 10,894 | 0.0% | 0.19% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $723,000 | +17.8% | 13,789 | -1.8% | 0.18% | +3.4% |
| PPG | Buy | PPG INDS INC | $723,000 | +19.7% | 5,014 | +9.0% | 0.18% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $710,000 | +30.0% | 5,142 | +3.4% | 0.18% | +13.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $692,000 | +9.3% | 10,844 | 0.0% | 0.18% | -4.3% | |
| BAC | Sell | BK OF AMERICA CORP | $683,000 | -21.9% | 22,525 | -36.8% | 0.17% | -31.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $669,000 | +6.0% | 3,282 | +4.1% | 0.17% | -7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $664,000 | +20.5% | 5,760 | +2.3% | 0.17% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $654,000 | +27.0% | 9,571 | +10.7% | 0.17% | +11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $655,000 | +45.6% | 60,665 | -0.5% | 0.17% | +27.5% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $645,000 | -15.5% | 206,176 | 0.0% | 0.16% | -26.1% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $639,000 | +9.0% | 2,205 | 0.0% | 0.16% | -4.1% | |
| IMCG | ISHARES TRmrgstr md cp grw | $630,000 | +13.3% | 1,646 | 0.0% | 0.16% | -0.6% | |
| LOW | Sell | LOWES COS INC | $628,000 | -6.1% | 3,912 | -1.7% | 0.16% | -17.5% |
| CSCO | Sell | CISCO SYS INC | $623,000 | +1.0% | 13,929 | -14.9% | 0.16% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $621,000 | +3.0% | 10,010 | -0.9% | 0.16% | -9.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $621,000 | +41.8% | 4,705 | +3.2% | 0.16% | +24.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $614,000 | +52.4% | 16,400 | +10.1% | 0.16% | +33.3% |
| ISCG | ISHARES TRmrgstr sm cp gr | $612,000 | +20.0% | 2,016 | 0.0% | 0.16% | +5.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $608,000 | +8.2% | 4,677 | -3.6% | 0.16% | -4.9% |
| CMI | Sell | CUMMINS INC | $592,000 | +1.7% | 2,608 | -1.1% | 0.15% | -10.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $585,000 | +1.7% | 10,411 | -1.8% | 0.15% | -10.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $572,000 | +18.7% | 6,423 | -3.0% | 0.15% | +4.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $569,000 | +26.2% | 10,318 | +23.8% | 0.14% | +10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $544,000 | -6.2% | 2,175 | -9.2% | 0.14% | -17.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $523,000 | +60.9% | 2,670 | +31.0% | 0.13% | +41.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $519,000 | +4.0% | 10,419 | +4.1% | 0.13% | -9.0% |
| GLD | SPDR GOLD TR | $505,000 | 0.0% | 2,830 | 0.0% | 0.13% | -12.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $495,000 | +25.0% | 7,974 | +10.1% | 0.13% | +9.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $494,000 | +72.1% | 16,056 | +71.5% | 0.13% | +51.8% |
| ANTM | Sell | ANTHEM INC | $489,000 | +6.5% | 1,524 | -0.5% | 0.12% | -6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $483,000 | +16.7% | 591 | +1.7% | 0.12% | +2.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $483,000 | +5.2% | 967 | 0.0% | 0.12% | -7.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $478,000 | -9.3% | 2,053 | +19.5% | 0.12% | -20.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $471,000 | +26.3% | 12,223 | +20.5% | 0.12% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $457,000 | +48.4% | 7,126 | +32.6% | 0.12% | +28.9% |
| SH | PROSHARES TRshort s&p 500 ne | $444,000 | -10.3% | 24,724 | 0.0% | 0.11% | -21.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $438,000 | +2.3% | 3,438 | -10.4% | 0.11% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $421,000 | +9.9% | 4,924 | +1.3% | 0.11% | -3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $415,000 | -26.4% | 2,971 | -19.5% | 0.11% | -35.4% |
| FB | Sell | FACEBOOK INCcl a | $416,000 | -1.7% | 1,522 | -0.3% | 0.11% | -13.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $401,000 | +17.6% | 5,879 | +0.4% | 0.10% | +3.0% |
| ORCL | Buy | ORACLE CORP | $400,000 | +12.7% | 6,182 | +0.2% | 0.10% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $399,000 | +23.9% | 9,670 | +0.3% | 0.10% | +8.5% |
| BIV | VANGUARD BD INDEX FDSintermed term | $398,000 | -0.3% | 4,289 | 0.0% | 0.10% | -12.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $393,000 | -4.8% | 5,093 | +273.4% | 0.10% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $378,000 | +21.9% | 2,145 | +0.8% | 0.10% | +6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $371,000 | +22.0% | 1,906 | +2.3% | 0.10% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $360,000 | -2.4% | 2,141 | -2.6% | 0.09% | -14.0% |
| NOW | Buy | SERVICENOW INC | $350,000 | +14.0% | 635 | +3.6% | 0.09% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +11.2% | 1 | 0.0% | 0.09% | -2.2% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $347,000 | +19.2% | 4,269 | -2.6% | 0.09% | +3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $346,000 | +23.1% | 5,921 | +16.4% | 0.09% | +7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $342,000 | +15.5% | 2,433 | -0.2% | 0.09% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $340,000 | +42.3% | 2,859 | +27.0% | 0.09% | +26.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $329,000 | +7.9% | 9,704 | -2.9% | 0.08% | -5.6% |
| RSG | Buy | REPUBLIC SVCS INC | $326,000 | +17.3% | 3,382 | +10.6% | 0.08% | +2.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $312,000 | +5.4% | 1,941 | -1.6% | 0.08% | -8.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $294,000 | +10.9% | 3,213 | 0.0% | 0.08% | -2.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $289,000 | +2.5% | 921 | -8.4% | 0.07% | -9.8% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $288,000 | +9.1% | 16,188 | 0.0% | 0.07% | -5.2% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $281,000 | -1.7% | 11,207 | -1.8% | 0.07% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $283,000 | +19.4% | 1,208 | +0.6% | 0.07% | +4.3% |
| BX | Buy | BLACKSTONE GROUP INC | $281,000 | +22.7% | 4,341 | +0.1% | 0.07% | +7.5% |
| CRM | Buy | SALESFORCE COM INC | $279,000 | -7.0% | 1,254 | +1.0% | 0.07% | -18.4% |
| ACWX | ISHARES TRmsci acwi ex us | $273,000 | +13.8% | 5,153 | 0.0% | 0.07% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $270,000 | -27.0% | 5,321 | -26.9% | 0.07% | -36.1% |
| LIN | Sell | LINDE PLC | $264,000 | +13.3% | 1,003 | -1.7% | 0.07% | -1.5% |
| YUM | YUM BRANDS INC | $258,000 | +9.3% | 2,381 | 0.0% | 0.07% | -4.3% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $256,000 | +13.8% | 7,578 | -0.9% | 0.06% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $242,000 | – | 2,002 | +100.0% | 0.06% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $240,000 | +14.3% | 8,450 | 0.0% | 0.06% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $230,000 | +10.6% | 1,061 | 0.0% | 0.06% | -1.7% | |
| PAYC | New | PAYCOM SOFTWARE INC | $228,000 | – | 505 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,000 | -15.1% | 635 | -11.7% | 0.06% | -26.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $220,000 | – | 5,233 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | – | 1,894 | +100.0% | 0.06% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $215,000 | -13.0% | 7,767 | -23.4% | 0.06% | -23.6% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $213,000 | – | 908 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $213,000 | – | 1,291 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $213,000 | – | 1,208 | +100.0% | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $204,000 | – | 2,247 | +100.0% | 0.05% | – |
| LH | LABORATORY CORP AMER HLDGS | $204,000 | +1.0% | 1,000 | 0.0% | 0.05% | -11.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $202,000 | -2.9% | 434 | +0.7% | 0.05% | -15.0% |
| NUV | NUVEEN MUN VALUE FD INC | $180,000 | +2.9% | 16,229 | 0.0% | 0.05% | -9.8% | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,864 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -774 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,980 | -100.0% | -0.06% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -31,139 | -100.0% | -0.09% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,912 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 25.2% |
| LILLY ELI & CO | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 4.7% |
| ISHARES TR | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.9% |
| VANGUARD MUN BD FDS | 24 | Q3 2023 | 5.7% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
View Windsor Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-26 |
View Windsor Wealth Management, Inc.'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.