$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,707,000 | – | 69,819 | +100.0% | 1.20% | – |
| 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% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,634,000 | – | 34,908 | +100.0% | 0.42% | – |
| UWM | New | PROSHARES TR | $1,132,000 | – | 35,842 | +100.0% | 0.29% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $640,000 | – | 12,870 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $465,000 | – | 7,559 | +100.0% | 0.12% | – | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $407,000 | – | 14,930 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $393,000 | – | 7,307 | +100.0% | 0.10% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $256,000 | – | 6,328 | +100.0% | 0.06% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $209,000 | – | 4,167 | +100.0% | 0.05% | – |
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.