$116 Million is the total value of Windsor Wealth Management, Inc.'s 119 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | New | iShares Russell Mid-Cap Valueetf | $29,262,000 | – | 328,234 | +100.0% | 25.18% | – |
| IWN | New | iShares Russell 2000 Valueetf | $4,840,000 | – | 38,489 | +100.0% | 4.16% | – |
| CLMT | New | Calumet Specialty Prod | $3,373,000 | – | 438,100 | +100.0% | 2.90% | – |
| LLY | New | Eli Lilly | $3,087,000 | – | 36,547 | +100.0% | 2.66% | – |
| IVE | New | iShares S&P 500 Large Valueetf | $2,887,000 | – | 25,268 | +100.0% | 2.48% | – |
| HCCI | New | Heritage Crystal Clean | $2,640,000 | – | 121,385 | +100.0% | 2.27% | – |
| IVW | New | iShares S&P 500 Large Growthetf | $2,348,000 | – | 15,369 | +100.0% | 2.02% | – |
| IWP | New | iShares Russell Mid-Cap Growthetf | $2,308,000 | – | 19,130 | +100.0% | 1.99% | – |
| AAPL | New | Apple Inc | $1,987,000 | – | 11,741 | +100.0% | 1.71% | – |
| MDYV | New | SPDR S&P 400 Mid Cap Valueetf | $1,831,000 | – | 17,809 | +100.0% | 1.58% | – |
| MSFT | New | Microsoft | $1,791,000 | – | 20,936 | +100.0% | 1.54% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,715,000 | – | 6,427 | +100.0% | 1.48% | – |
| JPM | New | JPMorgan Chase | $1,437,000 | – | 13,437 | +100.0% | 1.24% | – |
| PEP | New | Pepsi | $1,392,000 | – | 11,611 | +100.0% | 1.20% | – |
| INTC | New | Intel | $1,353,000 | – | 29,319 | +100.0% | 1.16% | – |
| PEN | New | Penumbra Inc Com | $1,270,000 | – | 13,500 | +100.0% | 1.09% | – |
| JNJ | New | Johnson & Johnson | $1,244,000 | – | 8,904 | +100.0% | 1.07% | – |
| T | New | AT&T | $1,220,000 | – | 31,391 | +100.0% | 1.05% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl | $1,190,000 | – | 4 | +100.0% | 1.02% | – |
| VEU | New | Vanguard Intl Eqty Indexetf | $1,179,000 | – | 21,555 | +100.0% | 1.01% | – |
| BAC | New | Bank of America | $1,136,000 | – | 38,499 | +100.0% | 0.98% | – |
| VOO | New | Vanguard S&P 500 Etfetf | $986,000 | – | 4,021 | +100.0% | 0.85% | – |
| EFA | New | iShares MSCI EAFEetf | $974,000 | – | 13,859 | +100.0% | 0.84% | – |
| SUB | New | iShares ST National AMT-Free Metf | $900,000 | – | 8,583 | +100.0% | 0.77% | – |
| QCOM | New | Qualcomm | $892,000 | – | 13,930 | +100.0% | 0.77% | – |
| WFC | New | Wells Fargo & Co | $884,000 | – | 14,564 | +100.0% | 0.76% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Valueetf | $868,000 | – | 5,421 | +100.0% | 0.75% | – |
| ABBV | New | AbbVie Inc. | $864,000 | – | 8,934 | +100.0% | 0.74% | – |
| CVX | New | Chevron | $856,000 | – | 6,837 | +100.0% | 0.74% | – |
| IXUS | New | iShares Core MSCI total Intl Setf | $842,000 | – | 13,353 | +100.0% | 0.72% | – |
| VZ | New | Verizon Communications | $824,000 | – | 15,576 | +100.0% | 0.71% | – |
| PG | New | Proctor & Gamble | $804,000 | – | 8,746 | +100.0% | 0.69% | – |
| PRF | New | Powershare Ftse Rafi USetf | $794,000 | – | 6,991 | +100.0% | 0.68% | – |
| SCHG | New | Schwab US Large Cap Growth ETFetf | $772,000 | – | 10,917 | +100.0% | 0.66% | – |
| KO | New | Coca Cola Company | $757,000 | – | 16,508 | +100.0% | 0.65% | – |
| ACN | New | Accenture | $745,000 | – | 4,865 | +100.0% | 0.64% | – |
| BRKB | New | Berkshire Hathaway Cl B | $727,000 | – | 3,669 | +100.0% | 0.62% | – |
| VOE | New | Vanguard Mid Cap Valueetf | $724,000 | – | 6,492 | +100.0% | 0.62% | – |
| MUB | New | iShares National AMT-Free Munietf | $721,000 | – | 6,510 | +100.0% | 0.62% | – |
| XOM | New | Exxon Mobil | $699,000 | – | 8,354 | +100.0% | 0.60% | – |
| MDT | New | Medtronic PLC | $688,000 | – | 8,525 | +100.0% | 0.59% | – |
| UNP | New | Union Pacific | $667,000 | – | 4,975 | +100.0% | 0.57% | – |
| IWR | New | iShares Russell Mid-Capetf | $653,000 | – | 3,139 | +100.0% | 0.56% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growthetf | $626,000 | – | 2,902 | +100.0% | 0.54% | – |
| PFE | New | Pfizer | $619,000 | – | 17,084 | +100.0% | 0.53% | – |
| GE | New | General Electric | $605,000 | – | 34,689 | +100.0% | 0.52% | – |
| UTX | New | United Technologies Corp | $602,000 | – | 4,719 | +100.0% | 0.52% | – |
| MCD | New | McDonald's | $601,000 | – | 3,492 | +100.0% | 0.52% | – |
| HD | New | Home Depot Inc. | $597,000 | – | 3,151 | +100.0% | 0.51% | – |
| MDYG | New | SPDR S&P 400 Mid Cap Growthetf | $585,000 | – | 3,765 | +100.0% | 0.50% | – |
| BLK | New | BlackRock Inc | $583,000 | – | 1,135 | +100.0% | 0.50% | – |
| CAT | New | Caterpillar Inc | $579,000 | – | 3,677 | +100.0% | 0.50% | – |
| TXN | New | Texas Instruments Inc. | $560,000 | – | 5,360 | +100.0% | 0.48% | – |
| IEMG | New | iShares MSCI Emerging Mktetf | $552,000 | – | 9,709 | +100.0% | 0.48% | – |
| CMCSA | New | Comcast Corp New Cl A | $534,000 | – | 13,341 | +100.0% | 0.46% | – |
| IBM | New | International Business Ma | $526,000 | – | 3,426 | +100.0% | 0.45% | – |
| TEL | New | TE Connectivity Ltd | $508,000 | – | 5,343 | +100.0% | 0.44% | – |
| GLD | New | SPDR Gold Sharesetf | $502,000 | – | 4,056 | +100.0% | 0.43% | – |
| BA | New | Boeing | $485,000 | – | 1,644 | +100.0% | 0.42% | – |
| CELG | New | Celgene Corp | $482,000 | – | 4,614 | +100.0% | 0.42% | – |
| GOOGL | New | Alphabet Inc Cl A | $482,000 | – | 458 | +100.0% | 0.42% | – |
| GOOG | New | Alphabet Inc. C | $479,000 | – | 458 | +100.0% | 0.41% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFetf | $478,000 | – | 3,746 | +100.0% | 0.41% | – |
| VIG | New | Vanguard Div Appreciationetf | $473,000 | – | 4,640 | +100.0% | 0.41% | – |
| IJH | New | iShares Core S&P Mid-Capetf | $467,000 | – | 2,461 | +100.0% | 0.40% | – |
| MA | New | Mastercard | $466,000 | – | 3,076 | +100.0% | 0.40% | – |
| HON | New | Honeywell International | $459,000 | – | 2,993 | +100.0% | 0.40% | – |
| V | New | Visa Inc Cl A | $455,000 | – | 3,988 | +100.0% | 0.39% | – |
| ITOT | New | iShares Core S&P Total US Stocetf | $444,000 | – | 7,254 | +100.0% | 0.38% | – |
| VEA | New | Vanguard FTSE Developed Marketetf | $437,000 | – | 9,741 | +100.0% | 0.38% | – |
| BMY | New | Bristol Myers Squibb | $425,000 | – | 6,930 | +100.0% | 0.37% | – |
| VTEB | New | Vanguard Mun Bd Fd Inc Tax Exeetf | $414,000 | – | 8,011 | +100.0% | 0.36% | – |
| CL | New | Colgate-Palmolive Co | $413,000 | – | 5,476 | +100.0% | 0.36% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $413,000 | – | 8,985 | +100.0% | 0.36% | – |
| IJR | New | iShares Core S&P Small-Capetf | $412,000 | – | 5,358 | +100.0% | 0.35% | – |
| ITW | New | Illinois Tool Works Inc. | $411,000 | – | 2,465 | +100.0% | 0.35% | – |
| VXUS | New | Vanguard Total Internationaletf | $395,000 | – | 6,957 | +100.0% | 0.34% | – |
| FB | New | Facebook Inc Class A | $386,000 | – | 2,185 | +100.0% | 0.33% | – |
| BX | New | Blackstone Group Lp | $382,000 | – | 11,942 | +100.0% | 0.33% | – |
| DWDP | New | DowDuPont Inc | $381,000 | – | 5,355 | +100.0% | 0.33% | – |
| IEFA | New | iShares Core MSCI EAFEetf | $375,000 | – | 5,669 | +100.0% | 0.32% | – |
| BDX | New | Becton Dickinson | $363,000 | – | 1,696 | +100.0% | 0.31% | – |
| GS | New | Goldman Sachs Group Inc | $361,000 | – | 1,416 | +100.0% | 0.31% | – |
| ADI | New | Analog Devices Inc | $362,000 | – | 4,065 | +100.0% | 0.31% | – |
| MRK | New | Merck & Co Inc | $362,000 | – | 6,428 | +100.0% | 0.31% | – |
| CSCO | New | Cisco Systems | $351,000 | – | 9,153 | +100.0% | 0.30% | – |
| LOW | New | Lowes Companies Inc | $348,000 | – | 3,745 | +100.0% | 0.30% | – |
| SDY | New | SPDR S&P Dividend ETFetf | $346,000 | – | 3,667 | +100.0% | 0.30% | – |
| SLB | New | Schlumberger | $346,000 | – | 5,131 | +100.0% | 0.30% | – |
| DG | New | Dollar General Corp | $345,000 | – | 3,707 | +100.0% | 0.30% | – |
| NXPI | New | Nxp Semiconductors Nv | $339,000 | – | 2,895 | +100.0% | 0.29% | – |
| UPS | New | United Parcel Service B | $337,000 | – | 2,829 | +100.0% | 0.29% | – |
| PM | New | Philip Morris International In | $336,000 | – | 3,183 | +100.0% | 0.29% | – |
| COP | New | ConocoPhillips | $335,000 | – | 6,095 | +100.0% | 0.29% | – |
| IVV | New | iShares S&P 500etf | $325,000 | – | 1,211 | +100.0% | 0.28% | – |
| PNC | New | PNC Bank Corp | $319,000 | – | 2,208 | +100.0% | 0.27% | – |
| WMT | New | Wal-Mart Stores | $299,000 | – | 3,024 | +100.0% | 0.26% | – |
| ABT | New | Abbott Laboratories | $279,000 | – | 4,881 | +100.0% | 0.24% | – |
| BK | New | Bank of New York | $277,000 | – | 5,142 | +100.0% | 0.24% | – |
| LMT | New | Lockheed Martin Corp | $272,000 | – | 846 | +100.0% | 0.23% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $271,000 | – | 1,750 | +100.0% | 0.23% | – |
| VBR | New | Vanguard Small-Cap Value ETFetf | $255,000 | – | 1,921 | +100.0% | 0.22% | – |
| XLE | New | Energy SPDRetf | $255,000 | – | 3,535 | +100.0% | 0.22% | – |
| OXY | New | Occidental Petroleum | $251,000 | – | 3,414 | +100.0% | 0.22% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $248,000 | – | 4,839 | +100.0% | 0.21% | – |
| MET | New | Metlife Inc | $246,000 | – | 4,868 | +100.0% | 0.21% | – |
| SLV | New | iShares Silver Trustetf | $245,000 | – | 15,304 | +100.0% | 0.21% | – |
| MMC | New | Marsh & McLennan Co Inc | $243,000 | – | 2,981 | +100.0% | 0.21% | – |
| TRV | New | Travelers Corp | $238,000 | – | 1,758 | +100.0% | 0.20% | – |
| NXP | New | Nuveen Select Tax Free Incomeetf | $237,000 | – | 16,188 | +100.0% | 0.20% | – |
| DGRE | New | Wisdomtree Tr Emerging Mkts Qu | $230,000 | – | 8,450 | +100.0% | 0.20% | – |
| XLRE | New | Real Estate Select SPDRetf | $226,000 | – | 6,864 | +100.0% | 0.19% | – |
| DUK | New | Duke Energy Corp | $223,000 | – | 2,647 | +100.0% | 0.19% | – |
| D | New | Dominion Resources Inc | $221,000 | – | 2,726 | +100.0% | 0.19% | – |
| CVS | New | CVS Health Corp | $205,000 | – | 2,828 | +100.0% | 0.18% | – |
| AGG | New | iShares Lehman U.S. Aggregateetf | $204,000 | – | 1,862 | +100.0% | 0.18% | – |
| MO | New | Altria | $203,000 | – | 2,838 | +100.0% | 0.18% | – |
| VTV | New | Vanguard Value | $201,000 | – | 1,895 | +100.0% | 0.17% | – |
| RMHB | New | Rocky Mountain High | $2,000 | – | 101,905 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-01
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.