$516 Thousand is the total value of Windsor Wealth Management, Inc.'s 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $44,993 | +2.2% | 611,149 | +0.9% | 8.72% | -4.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $34,365 | -3.5% | 325,981 | -0.9% | 6.66% | -9.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $33,567 | +12.8% | 377,030 | +3.4% | 6.51% | +5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $26,089 | -8.7% | 356,257 | -3.2% | 5.06% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $22,409 | +0.1% | 61,059 | -1.1% | 4.34% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,655 | +1.6% | 406,356 | +0.1% | 4.00% | -4.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $19,816 | +75.3% | 270,856 | +83.3% | 3.84% | +64.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,108 | +52.2% | 171,363 | +50.8% | 2.54% | +42.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,027 | +11.8% | 192,525 | -1.0% | 2.33% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,910 | -8.7% | 124,882 | -7.2% | 2.31% | -14.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,333 | +15.7% | 91,325 | +8.2% | 2.20% | +8.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,010 | +76.2% | 238,363 | +75.1% | 2.14% | +65.4% |
| MUB | Sell | ISHARES TRnational mun etf | $10,581 | +1.1% | 97,961 | -0.2% | 2.05% | -5.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,446 | -0.1% | 99,674 | -0.3% | 2.03% | -6.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $10,220 | +96.3% | 215,062 | +93.2% | 1.98% | +84.2% |
| IXUS | Sell | ISHARES TRcore msci total | $8,449 | +0.4% | 135,903 | -2.7% | 1.64% | -5.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,935 | -28.5% | 158,197 | -28.6% | 1.54% | -32.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,307 | +11.0% | 145,294 | +12.4% | 1.42% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,207 | +6.7% | 17,515 | +1.1% | 1.40% | +0.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,106 | -4.8% | 45,374 | -0.9% | 1.38% | -10.6% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $7,075 | +0.6% | 419,653 | 0.0% | 1.37% | -5.6% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,829 | -9.6% | 144,899 | -10.1% | 1.32% | -15.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,395 | +35.6% | 86,355 | +31.0% | 1.24% | +27.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,005 | – | 126,626 | +100.0% | 1.16% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,860 | -7.4% | 118,356 | -7.7% | 1.14% | -13.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,609 | -39.3% | 41,594 | -36.1% | 1.09% | -43.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,119 | +37.8% | 123,937 | +38.9% | 0.99% | +29.3% |
| AAPL | Sell | APPLE INC | $5,038 | +24.8% | 31,091 | -0.2% | 0.98% | +17.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,746 | +40.2% | 114,988 | +41.4% | 0.92% | +31.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,698 | +64.2% | 151,550 | +57.7% | 0.91% | +54.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,179 | -14.5% | 55,630 | -12.6% | 0.81% | -19.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,125 | +20.8% | 75,753 | +22.4% | 0.80% | +13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,068 | -3.6% | 16,486 | -3.2% | 0.79% | -9.6% |
| CLH | CLEAN HARBORS INC | $3,772 | +19.1% | 27,525 | 0.0% | 0.73% | +11.8% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,669 | -5.8% | 66,203 | -8.7% | 0.71% | -11.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,498 | +19.3% | 112,643 | +22.7% | 0.68% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $3,477 | +30.3% | 12,015 | +1.3% | 0.67% | +22.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,436 | -2.0% | 47,340 | -0.7% | 0.67% | -8.1% |
| IUSB | Sell | ISHARES TRcore total usd | $3,227 | -15.0% | 69,918 | -15.5% | 0.63% | -20.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,214 | -5.1% | 49,448 | -2.1% | 0.62% | -11.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,194 | -2.3% | 31,618 | +0.9% | 0.62% | -8.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,040 | -19.0% | 33,915 | -23.7% | 0.59% | -24.0% |
| WCN | WASTE CONNECTIONS INC | $3,011 | +4.1% | 21,775 | 0.0% | 0.58% | -2.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,924 | +3.4% | 32,379 | -1.5% | 0.57% | -2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,664 | -11.6% | 36,266 | -11.6% | 0.52% | -17.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,592 | +201.4% | 51,966 | +201.1% | 0.50% | +182.6% |
| ABBV | Sell | ABBVIE INC | $2,511 | -3.9% | 15,568 | -0.8% | 0.49% | -9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,261 | +21.4% | 10,841 | +20.9% | 0.44% | +13.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,121 | +0.1% | 44,556 | -0.5% | 0.41% | -6.2% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $2,068 | +4.1% | 59,866 | 0.0% | 0.40% | -2.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,022 | +25.4% | 10,819 | +25.8% | 0.39% | +17.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,015 | +23.2% | 29,723 | +20.4% | 0.39% | +15.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $1,930 | -3.1% | 46,733 | -7.4% | 0.37% | -9.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,908 | +19.2% | 14,287 | +24.5% | 0.37% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,788 | -1.8% | 5,720 | +0.2% | 0.35% | -7.7% |
| ABT | ABBOTT LABS | $1,684 | -7.7% | 16,242 | 0.0% | 0.33% | -13.3% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,634 | -9.6% | 23,070 | -11.5% | 0.32% | -15.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,560 | +12.7% | 8,152 | +6.5% | 0.30% | +5.6% |
| UWM | Sell | PROSHARES TR | $1,320 | -27.2% | 42,785 | -23.8% | 0.26% | -31.6% |
| PEP | PEPSICO INC | $1,205 | +1.2% | 6,575 | 0.0% | 0.23% | -4.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,209 | -10.3% | 9,454 | -3.3% | 0.23% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,149 | +3.5% | 10,027 | -0.1% | 0.22% | -2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,045 | -3.7% | 12,200 | -1.6% | 0.20% | -9.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $995 | +12.9% | 17,929 | +3.1% | 0.19% | +6.0% |
| VLUE | ISHARES TRmsci usa value | $993 | -1.7% | 10,689 | 0.0% | 0.19% | -7.7% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $960 | +2.2% | 20,094 | -2.7% | 0.19% | -4.1% |
| EFA | ISHARES TRmsci eafe etf | $933 | +5.5% | 12,975 | 0.0% | 0.18% | -1.1% | |
| CAT | Sell | CATERPILLAR INC | $920 | -14.2% | 4,268 | -0.9% | 0.18% | -19.8% |
| QCOM | Sell | QUALCOMM INC | $866 | +7.6% | 6,967 | -0.1% | 0.17% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $819 | -9.0% | 4,982 | -0.2% | 0.16% | -14.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $818 | -7.7% | 5,292 | -7.7% | 0.16% | -13.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $808 | -1.0% | 5,135 | 0.0% | 0.16% | -7.1% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $808 | -8.2% | 8,092 | -8.3% | 0.16% | -13.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $785 | -6.0% | 5,633 | -3.2% | 0.15% | -12.1% |
| GOOGL | ALPHABET INCcap stk cl a | $780 | +21.9% | 7,332 | 0.0% | 0.15% | +14.4% | |
| TSLA | Buy | TESLA INC | $765 | +83.0% | 4,147 | +12.1% | 0.15% | +72.1% |
| AMZN | Sell | AMAZON COM INC | $765 | -61.1% | 7,488 | -67.3% | 0.15% | -63.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $760 | -53.7% | 3,400 | -54.9% | 0.15% | -56.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $751 | -2.6% | 4,976 | -0.7% | 0.15% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $751 | -4.8% | 1,834 | -9.8% | 0.15% | -10.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $729 | +2.2% | 13,585 | -0.6% | 0.14% | -4.1% |
| UNP | UNION PAC CORP | $721 | -6.5% | 3,636 | 0.0% | 0.14% | -11.9% | |
| ANTM | ELEVANCE HEALTH INC | $716 | +2.0% | 1,477 | 0.0% | 0.14% | -4.1% | |
| Sell | GENERAL ELECTRIC CO | $700 | +30.6% | 7,413 | -0.5% | 0.14% | +22.5% | |
| GLD | Buy | SPDR GOLD TR | $651 | +6.7% | 3,515 | +0.0% | 0.13% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $641 | -1.8% | 1,704 | -7.0% | 0.12% | -8.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $610 | +4.3% | 12,634 | -1.2% | 0.12% | -2.5% |
| COST | COSTCO WHSL CORP NEW | $601 | +2.4% | 1,217 | 0.0% | 0.12% | -3.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $603 | +14.9% | 9,296 | -2.0% | 0.12% | +8.3% |
| ILCG | ISHARES TRmorningstar grwt | $598 | +12.8% | 10,892 | 0.0% | 0.12% | +5.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $588 | -24.9% | 5,896 | -25.3% | 0.11% | -29.6% |
| IVE | ISHARES TRs&p 500 val etf | $576 | +1.4% | 3,801 | 0.0% | 0.11% | -4.3% | |
| T | Sell | AT&T INC | $565 | -1.7% | 28,892 | -1.9% | 0.11% | -7.6% |
| IMCG | ISHARES TRmrgstr md cp grw | $558 | +3.5% | 9,876 | 0.0% | 0.11% | -2.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538 | -1.3% | 13,311 | +0.1% | 0.10% | -8.0% |
| UNH | UNITEDHEALTH GROUP INC | $536 | +5.1% | 1,040 | 0.0% | 0.10% | -1.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $518 | -2.8% | 13,154 | +4.2% | 0.10% | -9.1% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $490 | -3.9% | 1,738 | +4.1% | 0.10% | -9.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $488 | – | 10,127 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $485 | +53.5% | 5,860 | +56.4% | 0.09% | +44.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $487 | +1.0% | 7,606 | -7.5% | 0.09% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $477 | -1.0% | 1 | 0.0% | 0.09% | -8.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $466 | +5.2% | 12,093 | 0.0% | 0.09% | -2.2% | |
| NKE | Sell | NIKE INCcl b | $425 | -6.4% | 3,486 | -4.4% | 0.08% | -12.8% |
| CMI | CUMMINS INC | $413 | -7.4% | 1,828 | 0.0% | 0.08% | -13.0% | |
| HD | Sell | HOME DEPOT INC | $402 | -16.1% | 1,380 | -8.5% | 0.08% | -21.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $401 | -8.7% | 1,550 | -4.6% | 0.08% | -14.3% |
| SBUX | STARBUCKS CORP | $379 | -1.8% | 3,621 | 0.0% | 0.07% | -8.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $375 | +66.7% | 1,359 | -10.2% | 0.07% | +58.7% |
| ACN | ACCENTURE PLC IRELAND | $372 | +4.8% | 1,320 | 0.0% | 0.07% | -1.4% | |
| V | Sell | VISA INC | $360 | -25.3% | 1,590 | -28.1% | 0.07% | -30.0% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $359 | +2.6% | 8,695 | -1.6% | 0.07% | -2.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $360 | +2.0% | 5,769 | +0.1% | 0.07% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $354 | -18.8% | 4,650 | -2.4% | 0.07% | -23.3% |
| ORCL | Sell | ORACLE CORP | $356 | +2.6% | 3,801 | -6.2% | 0.07% | -4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $344 | -12.5% | 3,241 | -8.7% | 0.07% | -17.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $339 | +1.5% | 4,402 | 0.0% | 0.07% | -4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $339 | +21.5% | 3,170 | 0.0% | 0.07% | +13.8% | |
| DIS | Sell | DISNEY WALT CO | $336 | +5.0% | 3,332 | -2.3% | 0.06% | -1.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $328 | -3.8% | 4,671 | 0.0% | 0.06% | -8.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $329 | -12.3% | 1,333 | -23.8% | 0.06% | -16.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $329 | -2.4% | 5,193 | 0.0% | 0.06% | -8.6% | |
| MRK | Sell | MERCK & CO INC | $325 | -6.1% | 2,890 | -4.1% | 0.06% | -12.5% |
| SWK | STANLEY BLACK & DECKER INC | $321 | -4.5% | 4,143 | 0.0% | 0.06% | -10.1% | |
| BP | BP PLCsponsored adr | $322 | +15.0% | 8,122 | 0.0% | 0.06% | +6.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $310 | -8.8% | 2,366 | 0.0% | 0.06% | -14.3% | |
| YUM | Sell | YUM BRANDS INC | $296 | -2.3% | 2,257 | -3.1% | 0.06% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $296 | +6.5% | 5,766 | +0.2% | 0.06% | 0.0% |
| USTB | New | VICTORY PORTFOLIOS II | $294 | – | 5,979 | +100.0% | 0.06% | – |
| KO | COCA COLA CO | $289 | -1.0% | 4,607 | 0.0% | 0.06% | -6.7% | |
| CVX | Buy | CHEVRON CORP NEW | $286 | -4.3% | 1,698 | +0.3% | 0.06% | -11.3% |
| TXN | TEXAS INSTRS INC | $272 | +2.3% | 1,517 | 0.0% | 0.05% | -3.6% | |
| Sell | WORLD GOLD TRspdr gld minis | $268 | +1.5% | 6,791 | -4.5% | 0.05% | -5.5% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $263 | -7.7% | 10,198 | -8.2% | 0.05% | -13.6% |
| AXP | AMERICAN EXPRESS CO | $256 | +7.1% | 1,590 | 0.0% | 0.05% | +2.0% | |
| WMT | WALMART INC | $255 | +2.4% | 1,694 | 0.0% | 0.05% | -3.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $251 | +3.3% | 5,125 | 0.0% | 0.05% | -2.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $249 | +5.5% | 5,250 | 0.0% | 0.05% | -2.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $249 | +3.8% | 3,530 | 0.0% | 0.05% | -4.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $247 | -1.2% | 1,408 | -0.1% | 0.05% | -7.7% |
| PFE | Buy | PFIZER INC | $241 | -17.7% | 5,768 | +0.1% | 0.05% | -23.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $241 | +15.3% | 1,672 | +16.2% | 0.05% | +9.3% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $244 | +4.7% | 7,578 | 0.0% | 0.05% | -2.1% | |
| IWR | New | ISHARES TRrus mid cap etf | $237 | – | 3,429 | +100.0% | 0.05% | – |
| ILCB | ISHARES TRmorningstr us eq | $239 | +5.8% | 4,245 | 0.0% | 0.05% | -2.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $234 | -12.7% | 4,780 | -12.1% | 0.04% | -18.2% |
| TIP | ISHARES TRtips bd etf | $231 | +2.2% | 2,095 | 0.0% | 0.04% | -4.3% | |
| LH | LABORATORY CORP AMER HLDGS | $233 | -4.5% | 1,004 | 0.0% | 0.04% | -10.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $231 | +0.4% | 16,188 | 0.0% | 0.04% | -6.2% | |
| SDY | SPDR SER TRs&p divid etf | $226 | -3.8% | 1,833 | 0.0% | 0.04% | -10.2% | |
| IMCB | ISHARES TRmrgstr md cp etf | $217 | -0.5% | 3,632 | 0.0% | 0.04% | -6.7% | |
| CRM | New | SALESFORCE INC | $218 | – | 1,138 | +100.0% | 0.04% | – |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $211 | +1.0% | 4,146 | -0.7% | 0.04% | -4.7% |
| ADI | New | ANALOG DEVICES INC | $209 | – | 1,092 | +100.0% | 0.04% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $213 | +0.9% | 4,233 | +0.6% | 0.04% | -6.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $209 | -4.1% | 18,070 | -0.9% | 0.04% | -8.9% |
| MS | MORGAN STANLEY | $211 | -4.1% | 2,512 | 0.0% | 0.04% | -8.9% | |
| ILCV | ISHARES TRmorningstar valu | $208 | -1.0% | 3,243 | 0.0% | 0.04% | -7.0% | |
| DTD | WISDOMTREE TRus total dividnd | $207 | -1.4% | 3,400 | 0.0% | 0.04% | -7.0% | |
| TJX | TJX COS INC NEW | $202 | -5.2% | 2,575 | 0.0% | 0.04% | -11.4% | |
| AMT | AMERICAN TOWER CORP NEW | $203 | -4.2% | 972 | 0.0% | 0.04% | -11.4% | |
| IAUCF | New | I-80 GOLD CORP | $57 | – | 22,500 | +100.0% | 0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,627 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -282 | -100.0% | -0.04% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,235 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,721 | -100.0% | -0.05% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -5,437 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,850 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.