$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $777,000 | – | 11,337 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $242,000 | – | 2,002 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $228,000 | – | 505 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.