$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.