$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $4,094,000 | +33.9% | 53,799 | 0.0% | 1.04% | +17.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,046,000 | +10.0% | 4,131 | 0.0% | 0.27% | -3.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $931,000 | +13.8% | 6,991 | 0.0% | 0.24% | -0.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $848,000 | +14.3% | 14,528 | 0.0% | 0.22% | 0.0% | |
| WMT | WALMART INC | $813,000 | +1.4% | 5,639 | 0.0% | 0.21% | -11.2% | |
| IWR | ISHARES TRrus mid cap etf | $747,000 | +14.4% | 10,894 | 0.0% | 0.19% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $692,000 | +9.3% | 10,844 | 0.0% | 0.18% | -4.3% | |
| 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% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $612,000 | +20.0% | 2,016 | 0.0% | 0.16% | +5.4% | |
| GLD | SPDR GOLD TR | $505,000 | 0.0% | 2,830 | 0.0% | 0.13% | -12.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $483,000 | +5.2% | 967 | 0.0% | 0.12% | -7.5% | |
| SH | PROSHARES TRshort s&p 500 ne | $444,000 | -10.3% | 24,724 | 0.0% | 0.11% | -21.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $398,000 | -0.3% | 4,289 | 0.0% | 0.10% | -12.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +11.2% | 1 | 0.0% | 0.09% | -2.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $294,000 | +10.9% | 3,213 | 0.0% | 0.08% | -2.6% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $288,000 | +9.1% | 16,188 | 0.0% | 0.07% | -5.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $273,000 | +13.8% | 5,153 | 0.0% | 0.07% | 0.0% | |
| YUM | YUM BRANDS INC | $258,000 | +9.3% | 2,381 | 0.0% | 0.07% | -4.3% | |
| 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% | |
| LH | LABORATORY CORP AMER HLDGS | $204,000 | +1.0% | 1,000 | 0.0% | 0.05% | -11.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $180,000 | +2.9% | 16,229 | 0.0% | 0.05% | -9.8% |
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.