$391 Million is the total value of Windsor Wealth Management, Inc.'s 153 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $34,878,000 | -2.7% | 340,737 | +13.1% | 8.91% | +34.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $27,097,000 | -2.8% | 403,644 | +10.4% | 6.92% | +34.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $21,938,000 | +2565.6% | 438,676 | +2571.1% | 5.60% | +3586.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,934,000 | -0.1% | 305,324 | +10.5% | 5.60% | +37.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,633,000 | +1341.9% | 410,603 | +1365.9% | 5.27% | +1889.1% |
| LLY | Sell | LILLY ELI & CO | $20,473,000 | -1.9% | 62,010 | -7.4% | 5.23% | +35.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $19,884,000 | -7.4% | 231,619 | +10.8% | 5.08% | +27.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,644,000 | -45.6% | 136,986 | -38.6% | 3.23% | -24.9% |
| MUB | Buy | ISHARES TRnational mun etf | $12,489,000 | +311.8% | 116,675 | +317.7% | 3.19% | +468.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $8,823,000 | -5.5% | 186,141 | -4.2% | 2.25% | +30.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,784,000 | +351.9% | 83,812 | +347.8% | 2.24% | +523.3% |
| IXUS | Sell | ISHARES TRcore msci total | $8,657,000 | -25.0% | 154,774 | -11.5% | 2.21% | +3.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,052,000 | +3.4% | 163,599 | +4.1% | 2.06% | +42.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,760,000 | -35.5% | 100,983 | -35.1% | 1.98% | -10.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,661,000 | -2.0% | 67,379 | +14.6% | 1.96% | +35.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,961,000 | -64.0% | 18,067 | -57.9% | 1.78% | -50.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,197,000 | +726.3% | 41,335 | +846.1% | 1.58% | +1038.8% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,707,000 | – | 69,819 | +100.0% | 1.20% | – |
| CLH | CLEAN HARBORS INC | $4,648,000 | -20.7% | 53,775 | 0.0% | 1.19% | +9.4% | |
| IUSB | Sell | ISHARES TRcore total usd | $4,490,000 | -10.7% | 95,799 | -7.6% | 1.15% | +23.3% |
| AAPL | Sell | APPLE INC | $4,356,000 | -61.8% | 30,478 | -54.5% | 1.11% | -47.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,164,000 | -10.3% | 58,423 | -0.5% | 1.06% | +23.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,114,000 | -20.2% | 85,749 | -11.1% | 1.05% | +10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,973,000 | -65.9% | 17,473 | -60.8% | 1.02% | -52.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,917,000 | -20.9% | 77,489 | -7.2% | 1.00% | +9.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,575,000 | -84.0% | 26,047 | -81.8% | 0.91% | -77.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,491,000 | -6.3% | 48,635 | +5.5% | 0.89% | +29.5% |
| MSFT | Sell | MICROSOFT CORP | $3,352,000 | -57.5% | 12,590 | -52.6% | 0.86% | -41.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,167,000 | -13.8% | 52,341 | -2.5% | 0.81% | +19.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,785,000 | -19.9% | 32,759 | -6.2% | 0.71% | +10.6% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,776,000 | – | 57,513 | +100.0% | 0.71% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,405,000 | – | 11,478 | +100.0% | 0.61% | – |
| ABBV | Sell | ABBVIE INC | $2,400,000 | -16.2% | 15,735 | -3.9% | 0.61% | +15.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,386,000 | -33.8% | 29,363 | -20.3% | 0.61% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $2,343,000 | -43.6% | 20,495 | +1424.9% | 0.60% | -22.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $2,114,000 | -13.3% | 54,864 | -0.3% | 0.54% | +19.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,838,000 | -54.4% | 19,488 | -48.5% | 0.47% | -36.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,839,000 | +0.3% | 56,172 | +8.5% | 0.47% | +38.6% |
| ABT | Sell | ABBOTT LABS | $1,766,000 | -43.1% | 16,252 | -35.5% | 0.45% | -21.4% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,634,000 | – | 34,908 | +100.0% | 0.42% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,588,000 | -15.9% | 59,866 | -8.6% | 0.41% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,574,000 | -55.6% | 5,710 | -43.2% | 0.40% | -38.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,421,000 | +88.2% | 29,955 | +86.8% | 0.36% | +159.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,414,000 | -1.9% | 14,162 | -1.8% | 0.36% | +35.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,300,000 | -33.2% | 6,510 | -21.3% | 0.33% | -7.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,180,000 | +1.9% | 19,164 | +19.1% | 0.30% | +40.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,144,000 | +166.7% | 20,632 | +196.9% | 0.29% | +269.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,138,000 | -3.7% | 8,752 | +10.8% | 0.29% | +32.9% |
| PEP | Sell | PEPSICO INC | $1,137,000 | -38.3% | 6,663 | -37.4% | 0.29% | -15.0% |
| UWM | New | PROSHARES TR | $1,132,000 | – | 35,842 | +100.0% | 0.29% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $1,125,000 | -10.1% | 12,428 | +3.0% | 0.29% | +23.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,125,000 | +3.6% | 15,832 | +17.6% | 0.29% | +42.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,117,000 | -41.5% | 9,985 | -30.1% | 0.28% | -19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,069,000 | -27.4% | 17,418 | -13.8% | 0.27% | +0.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,058,000 | -17.2% | 5,887 | +0.3% | 0.27% | +14.4% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,044,000 | -34.0% | 120,878 | 0.0% | 0.27% | -8.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,041,000 | -12.8% | 6,991 | 0.0% | 0.27% | +20.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,019,000 | +3.5% | 5,724 | +20.0% | 0.26% | +42.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $992,000 | -83.8% | 2,588 | -81.1% | 0.25% | -77.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $962,000 | -64.1% | 5,395 | -63.4% | 0.25% | -50.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $909,000 | -22.5% | 8,922 | -20.4% | 0.23% | +6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $907,000 | -11.5% | 20,182 | +3.6% | 0.23% | +22.1% |
| QCOM | Sell | QUALCOMM INC | $909,000 | -48.7% | 7,155 | -44.8% | 0.23% | -29.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $868,000 | -63.7% | 379 | -57.7% | 0.22% | -49.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $866,000 | -15.1% | 6,273 | -3.5% | 0.22% | +16.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $854,000 | +117.3% | 20,595 | +134.9% | 0.22% | +198.6% |
| XOM | Sell | EXXON MOBIL CORP | $829,000 | -27.7% | 9,951 | -24.6% | 0.21% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $814,000 | -37.6% | 5,616 | -30.0% | 0.21% | -13.7% |
| UNP | Sell | UNION PAC CORP | $774,000 | -59.3% | 3,692 | -53.1% | 0.20% | -43.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $773,000 | -41.9% | 15,007 | -39.6% | 0.20% | -19.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $768,000 | -9.9% | 12,368 | +8.1% | 0.20% | +24.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $766,000 | +52.3% | 11,212 | +76.8% | 0.20% | +110.8% |
| VOO | Sell | VANGUARD INDEX FDS | $763,000 | -85.5% | 2,165 | -83.1% | 0.20% | -80.0% |
| T | Sell | AT&T INC | $755,000 | -22.3% | 35,792 | -11.1% | 0.19% | +7.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $754,000 | -11.7% | 1,556 | -5.1% | 0.19% | +22.2% |
| CAT | Sell | CATERPILLAR INC | $740,000 | -58.0% | 4,297 | -47.1% | 0.19% | -42.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $734,000 | -27.6% | 12,230 | -12.4% | 0.19% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $732,000 | -78.9% | 10,683 | -75.6% | 0.19% | -70.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $711,000 | -64.6% | 4,871 | -61.2% | 0.18% | -51.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $665,000 | -19.9% | 13,584 | -6.5% | 0.17% | +10.4% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $640,000 | – | 12,870 | +100.0% | 0.16% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $631,000 | -19.9% | 2,741 | -3.0% | 0.16% | +10.3% |
| PEN | PENUMBRA INC | $608,000 | -42.5% | 4,850 | 0.0% | 0.16% | -20.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $606,000 | -44.0% | 14,865 | -36.6% | 0.16% | -22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $593,000 | -62.3% | 1,204 | -54.0% | 0.15% | -48.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $573,000 | -56.8% | 12,634 | -49.3% | 0.15% | -40.4% |
| GLD | SPDR GOLD TR | $564,000 | -10.8% | 3,480 | 0.0% | 0.14% | +23.1% | |
| ILCG | ISHARES TRmorningstar grwt | $561,000 | -18.1% | 10,892 | 0.0% | 0.14% | +12.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $551,000 | -82.7% | 1,070 | -81.7% | 0.14% | -76.1% |
| IMCG | ISHARES TRmrgstr md cp grw | $526,000 | -15.3% | 9,876 | 0.0% | 0.13% | +16.5% | |
| CVS | Sell | CVS HEALTH CORP | $468,000 | -67.5% | 5,019 | -62.8% | 0.12% | -54.9% |
| New | GENERAL ELECTRIC CO | $465,000 | – | 7,559 | +100.0% | 0.12% | – | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $464,000 | +26.1% | 9,307 | +26.9% | 0.12% | +75.0% |
| HD | Sell | HOME DEPOT INC | $451,000 | -75.3% | 1,591 | -72.9% | 0.12% | -66.0% |
| V | Sell | VISA INC | $444,000 | -63.7% | 2,206 | -60.9% | 0.11% | -50.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $437,000 | -15.1% | 12,093 | 0.0% | 0.11% | +17.9% | |
| TSLA | Sell | TESLA INC | $438,000 | -63.4% | 630 | -46.0% | 0.11% | -49.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $424,000 | -94.4% | 7,343 | -93.4% | 0.11% | -92.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | -21.7% | 1 | 0.0% | 0.11% | +8.2% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $407,000 | – | 14,930 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $399,000 | -37.9% | 10,793 | -21.0% | 0.10% | -14.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $393,000 | – | 7,307 | +100.0% | 0.10% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $390,000 | -18.1% | 6,056 | -4.3% | 0.10% | +13.6% |
| NKE | Sell | NIKE INCcl b | $379,000 | -73.1% | 3,638 | -66.9% | 0.10% | -62.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $371,000 | -81.5% | 1,344 | -77.2% | 0.10% | -74.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,000 | -78.6% | 159 | -75.1% | 0.09% | -70.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $356,000 | -50.6% | 4,674 | -49.6% | 0.09% | -31.6% |
| CMI | Sell | CUMMINS INC | $356,000 | -19.1% | 1,832 | -18.9% | 0.09% | +12.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $354,000 | -77.5% | 2,684 | -74.5% | 0.09% | -69.1% |
| WMT | Sell | WALMART INC | $351,000 | -58.5% | 2,806 | -47.7% | 0.09% | -42.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $343,000 | +0.9% | 4,402 | +3.3% | 0.09% | +39.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $341,000 | -29.1% | 1,621 | -1.6% | 0.09% | -2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $332,000 | -29.4% | 1,616 | -0.4% | 0.08% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $329,000 | -82.3% | 3,427 | -75.6% | 0.08% | -75.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $324,000 | -46.1% | 5,193 | -40.5% | 0.08% | -25.2% |
| MRK | Sell | MERCK & CO INC | $311,000 | -63.8% | 3,336 | -66.0% | 0.08% | -50.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $308,000 | -13.7% | 11,673 | -11.2% | 0.08% | +19.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $310,000 | -13.4% | 3,049 | -3.5% | 0.08% | +19.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,000 | +8.5% | 2,219 | +0.4% | 0.08% | +50.0% |
| ORCL | Sell | ORACLE CORP | $302,000 | -12.5% | 4,218 | -1.1% | 0.08% | +20.3% |
| PFE | Sell | PFIZER INC | $301,000 | -79.7% | 5,709 | -78.7% | 0.08% | -71.9% |
| SBUX | Sell | STARBUCKS CORP | $291,000 | -72.3% | 3,689 | -71.4% | 0.07% | -62.1% |
| KO | Sell | COCA COLA CO | $281,000 | -75.5% | 4,438 | -75.3% | 0.07% | -66.0% |
| YUM | Sell | YUM BRANDS INC | $278,000 | -54.6% | 2,381 | -50.2% | 0.07% | -37.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $276,000 | -95.0% | 7,979 | -95.7% | 0.07% | -93.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $276,000 | -71.9% | 1,068 | -71.0% | 0.07% | -61.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $270,000 | -29.1% | 3,060 | -20.4% | 0.07% | -1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $261,000 | -47.2% | 5,432 | -39.1% | 0.07% | -26.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $256,000 | – | 6,328 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC | $253,000 | -68.6% | 5,930 | -60.1% | 0.06% | -56.4% |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | -36.6% | 1,759 | -23.6% | 0.06% | -12.5% |
| LH | LABORATORY CORP AMER HLDGS | $245,000 | -11.9% | 1,004 | 0.0% | 0.06% | +23.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $243,000 | -4.7% | 2,131 | +1.8% | 0.06% | +31.9% |
| NVDA | Sell | NVIDIA CORPORATION | $239,000 | -93.4% | 1,578 | -90.0% | 0.06% | -91.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $231,000 | -88.5% | 543 | -87.5% | 0.06% | -84.1% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $230,000 | +0.4% | 16,188 | 0.0% | 0.06% | +40.5% | |
| TXN | Sell | TEXAS INSTRS INC | $230,000 | -85.8% | 1,523 | -83.7% | 0.06% | -80.3% |
| CRM | Sell | SALESFORCE INC | $226,000 | -24.7% | 1,307 | -14.2% | 0.06% | +5.5% |
| ALL | Sell | ALLSTATE CORP | $226,000 | -11.0% | 1,725 | -3.7% | 0.06% | +23.4% |
| ACWX | ISHARES TRmsci acwi ex us | $227,000 | -15.0% | 5,153 | 0.0% | 0.06% | +18.4% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $224,000 | -20.6% | 6,477 | -14.2% | 0.06% | +9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $223,000 | -49.7% | 1,617 | -32.9% | 0.06% | -30.5% |
| ILCB | ISHARES TRmorningstr us eq | $224,000 | -14.8% | 4,245 | 0.0% | 0.06% | +16.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $221,000 | -28.5% | 3,538 | -27.4% | 0.06% | -1.8% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $214,000 | -16.7% | 7,578 | 0.0% | 0.06% | +14.6% | |
| BP | Sell | BP PLCsponsored adr | $217,000 | -14.6% | 8,135 | -2.4% | 0.06% | +17.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $210,000 | -17.6% | 4,957 | -3.6% | 0.05% | +14.9% |
| ABNB | Sell | AIRBNB INC | $209,000 | -44.1% | 2,245 | -2.3% | 0.05% | -23.2% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $209,000 | – | 4,167 | +100.0% | 0.05% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $207,000 | -14.5% | 3,632 | 0.0% | 0.05% | +17.8% | |
| MS | Sell | MORGAN STANLEY | $202,000 | -80.8% | 2,683 | -78.6% | 0.05% | -73.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $204,000 | -37.4% | 1,191 | -27.8% | 0.05% | -13.3% |
| ZY | ZYMERGEN INC | $33,000 | -76.8% | 22,165 | 0.0% | 0.01% | -69.2% | |
| BLL | Exit | BALL CORP | $0 | – | -2,321 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -269 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,127 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,622 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,030 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7,735 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,662 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,841 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,496 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,955 | -100.0% | -0.04% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,235 | -100.0% | -0.04% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -3,243 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -854 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -457 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -649 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,178 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,628 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,783 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -19,161 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,296 | -100.0% | -0.04% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,978 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,863 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,098 | -100.0% | -0.05% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,290 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,371 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -603 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,205 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -888 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,772 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,490 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,764 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,275 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,074 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,939 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,724 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -598 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,672 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -9,597 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,703 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -830 | -100.0% | -0.08% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -6,800 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,617 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -966 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,594 | -100.0% | -0.08% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -16,900 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,445 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,181 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,024 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,351 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,639 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,519 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,964 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,562 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,059 | -100.0% | -0.10% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,589 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,522 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,722 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,822 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,515 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,117 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,698 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,968 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,202 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,174 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,189 | -100.0% | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,196 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,084 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -69,026 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,767 | -100.0% | -0.20% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -31,505 | -100.0% | -0.20% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -20,671 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,148 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,958 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,855 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,791 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,802 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,701 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13,554 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,381 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,704 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,352 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,788 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,288 | -100.0% | -0.35% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -40,735 | -100.0% | -0.49% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -49,525 | -100.0% | -0.57% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -34,825 | -100.0% | -1.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -190,117 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.