$154 Million is the total value of Windsor Wealth Management, Inc.'s 133 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $30,048,000 | +3.9% | 332,908 | +1.8% | 19.51% | -13.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,486,000 | +541.5% | 64,759 | +541.1% | 4.21% | +433.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,969,000 | +0.3% | 37,363 | -0.5% | 3.23% | -16.6% |
| LLY | Buy | LILLY ELI & CO | $3,886,000 | +38.1% | 36,214 | +9.8% | 2.52% | +14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,289,000 | +27.6% | 19,513 | +24.0% | 2.14% | +6.0% |
| AAPL | Buy | APPLE INC | $3,201,000 | +26.5% | 14,179 | +3.7% | 2.08% | +5.1% |
| IVE | ISHARES TRs&p 500 val etf | $2,931,000 | +5.2% | 25,299 | 0.0% | 1.90% | -12.6% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,881,000 | -14.1% | 450,221 | 0.0% | 1.87% | -28.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,698,000 | +12.0% | 23,594 | -3.4% | 1.75% | -6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,665,000 | +6.8% | 15,043 | -2.0% | 1.73% | -11.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,423,000 | +3.9% | 113,507 | -2.1% | 1.57% | -13.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,393,000 | – | 34,405 | +100.0% | 1.55% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,376,000 | +17.9% | 8,173 | +10.0% | 1.54% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,349,000 | +11.1% | 8,797 | +3.8% | 1.52% | -7.7% |
| PEN | PENUMBRA INC | $2,021,000 | +8.4% | 13,500 | 0.0% | 1.31% | -10.0% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,999,000 | +4.6% | 37,207 | +1.2% | 1.30% | -13.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,946,000 | -17.2% | 14,351 | -22.6% | 1.26% | -31.2% |
| INTC | Buy | INTEL CORP | $1,797,000 | +0.4% | 38,007 | +5.6% | 1.17% | -16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,657,000 | +39.6% | 7,737 | +21.7% | 1.08% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,656,000 | +8.8% | 14,680 | +0.5% | 1.08% | -9.7% |
| PEP | Buy | PEPSICO INC | $1,485,000 | +31.6% | 13,282 | +28.2% | 0.96% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,467,000 | +29.6% | 10,615 | +13.8% | 0.95% | +7.7% |
| HBNC | HORIZON BANCORP INC | $1,418,000 | -4.6% | 71,810 | 0.0% | 0.92% | -20.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,366,000 | +58.3% | 6,784 | +53.1% | 0.89% | +31.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,352,000 | +22.4% | 26,946 | +22.4% | 0.88% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,333,000 | +132.2% | 4,554 | +116.4% | 0.87% | +92.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | – | 400 | +100.0% | 0.83% | – |
| BAC | Sell | BANK AMER CORP | $1,251,000 | +3.5% | 42,468 | -1.0% | 0.81% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,246,000 | +92.0% | 14,656 | +86.7% | 0.81% | +59.6% |
| UNP | Buy | UNION PAC CORP | $1,177,000 | +45.5% | 7,228 | +26.6% | 0.76% | +20.9% |
| COP | Buy | CONOCOPHILLIPS | $1,162,000 | +12.1% | 15,007 | +0.7% | 0.76% | -6.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,120,000 | +0.4% | 21,525 | 0.0% | 0.73% | -16.6% | |
| PFE | Buy | PFIZER INC | $1,118,000 | +77.5% | 25,379 | +46.2% | 0.73% | +47.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,042,000 | +9.6% | 6,121 | +5.3% | 0.68% | -8.9% |
| T | Buy | AT&T INC | $1,037,000 | +5.1% | 30,867 | +0.4% | 0.67% | -12.7% |
| MRK | Buy | MERCK & CO INC | $994,000 | +165.1% | 14,014 | +126.8% | 0.64% | +120.1% |
| CVX | Buy | CHEVRON CORP NEW | $978,000 | +1.6% | 8,001 | +5.1% | 0.64% | -15.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $953,000 | +3.6% | 5,695 | +0.4% | 0.62% | -13.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $944,000 | – | 12,395 | +100.0% | 0.61% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $943,000 | +31.5% | 17,660 | +24.0% | 0.61% | +9.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $940,000 | +5.5% | 4,262 | +1.5% | 0.61% | -12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $940,000 | -6.4% | 13,823 | -7.8% | 0.61% | -22.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $908,000 | +9.8% | 11,067 | +1.4% | 0.59% | -8.7% |
| SUB | ISHARES TRshrt nat mun etf | $899,000 | -0.2% | 8,583 | 0.0% | 0.58% | -17.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $879,000 | +42.5% | 10,076 | +36.2% | 0.57% | +18.5% |
| DWDP | Buy | DOWDUPONT INC | $876,000 | +39.9% | 13,617 | +43.3% | 0.57% | +16.4% |
| MDT | Buy | MEDTRONIC PLC | $874,000 | +24.9% | 8,885 | +8.7% | 0.57% | +3.8% |
| HD | Buy | HOME DEPOT INC | $844,000 | +10.8% | 4,073 | +4.2% | 0.55% | -8.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $830,000 | – | 6,991 | +100.0% | 0.54% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $813,000 | +24.9% | 22,970 | +15.7% | 0.53% | +3.7% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $788,000 | -1.0% | 15,608 | 0.0% | 0.51% | -17.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $780,000 | +66.7% | 7,134 | +50.4% | 0.51% | +38.5% |
| CSCO | Buy | CISCO SYS INC | $767,000 | +55.6% | 15,757 | +37.5% | 0.50% | +29.4% |
| BA | Buy | BOEING CO | $767,000 | +19.7% | 2,062 | +8.0% | 0.50% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $753,000 | +21.1% | 10,450 | -5.7% | 0.49% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $742,000 | +47.2% | 4,460 | +27.4% | 0.48% | +22.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $738,000 | +14.1% | 5,278 | +1.9% | 0.48% | -5.3% |
| ABBV | Sell | ABBVIE INC | $736,000 | -10.0% | 7,782 | -11.9% | 0.48% | -25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $733,000 | +50.8% | 4,847 | +39.4% | 0.48% | +25.3% |
| TXN | Buy | TEXAS INSTRS INC | $733,000 | +0.7% | 6,836 | +3.5% | 0.48% | -16.3% |
| WFC | Buy | WELLS FARGO CO NEW | $729,000 | +34.8% | 13,873 | +42.2% | 0.47% | +11.8% |
| V | Buy | VISA INC | $728,000 | +22.1% | 4,849 | +7.8% | 0.47% | +1.5% |
| BLK | Buy | BLACKROCK INC | $713,000 | +3.5% | 1,512 | +9.6% | 0.46% | -14.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $713,000 | +1.9% | 6,303 | -0.6% | 0.46% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $712,000 | +9.9% | 3,199 | -3.0% | 0.46% | -8.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $708,000 | +10.6% | 12,655 | +6.8% | 0.46% | -8.0% |
| MUB | Sell | ISHARES TRnational mun etf | $703,000 | -1.4% | 6,510 | -0.5% | 0.46% | -18.0% |
| CAT | CATERPILLAR INC DEL | $676,000 | +12.5% | 4,430 | 0.0% | 0.44% | -6.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $668,000 | +6.0% | 553 | -0.9% | 0.43% | -11.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $663,000 | +8.2% | 2,847 | +4.4% | 0.43% | -10.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $662,000 | +34.6% | 5,977 | +23.5% | 0.43% | +11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $644,000 | +11.0% | 12,436 | +12.5% | 0.42% | -7.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $635,000 | +6.7% | 4,454 | +0.6% | 0.41% | -11.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $623,000 | -4.6% | 7,080 | -2.3% | 0.40% | -20.6% |
| KO | Buy | COCA COLA CO | $621,000 | +5.6% | 13,450 | +0.4% | 0.40% | -12.4% |
| MCD | MCDONALDS CORP | $613,000 | +6.8% | 3,666 | 0.0% | 0.40% | -11.4% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $600,000 | – | 12,110 | +100.0% | 0.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $570,000 | +43.6% | 2,141 | +32.3% | 0.37% | +19.4% |
| CR | New | CRANE CO | $555,000 | – | 5,646 | +100.0% | 0.36% | – |
| GOOG | ALPHABET INCcap stk cl c | $547,000 | +7.0% | 458 | 0.0% | 0.36% | -11.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $539,000 | +5.1% | 6,479 | -1.5% | 0.35% | -12.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $519,000 | +7.5% | 3,225 | 0.0% | 0.34% | -10.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $502,000 | +5.0% | 3,687 | +4.2% | 0.33% | -12.8% |
| ABT | Buy | ABBOTT LABS | $501,000 | +73.4% | 6,828 | +44.0% | 0.32% | +43.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $497,000 | +49.7% | 8,011 | +33.4% | 0.32% | +24.7% |
| ADI | Buy | ANALOG DEVICES INC | $496,000 | -1.8% | 5,365 | +1.9% | 0.32% | -18.5% |
| AMGN | Buy | AMGEN INC | $494,000 | +27.6% | 2,383 | +13.6% | 0.32% | +6.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $490,000 | +8.2% | 7,359 | +1.5% | 0.32% | -10.2% |
| BDX | Buy | BECTON DICKINSON & CO | $490,000 | +15.0% | 1,879 | +5.6% | 0.32% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $445,000 | +16.5% | 222 | -1.3% | 0.29% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $439,000 | +10.0% | 1,269 | -6.1% | 0.28% | -8.7% |
| LOW | Buy | LOWES COS INC | $438,000 | +21.3% | 3,814 | +0.9% | 0.28% | +0.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $405,000 | +9.8% | 3,469 | 0.0% | 0.26% | -8.7% | |
| BX | BLACKSTONE GROUP L P | $405,000 | +18.4% | 10,642 | 0.0% | 0.26% | -1.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $395,000 | -2.9% | 5,240 | -10.6% | 0.26% | -19.2% |
| IEFA | ISHARES TRcore msci eafe | $392,000 | +1.3% | 6,110 | 0.0% | 0.26% | -15.6% | |
| GLD | SPDR GOLD TRUST | $389,000 | -4.9% | 3,450 | 0.0% | 0.25% | -20.9% | |
| WMT | Buy | WALMART INC | $380,000 | +39.7% | 4,049 | +27.5% | 0.25% | +16.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $359,000 | +5.6% | 3,667 | 0.0% | 0.23% | -12.4% | |
| CELG | Sell | CELGENE CORP | $356,000 | +2.0% | 3,978 | -9.4% | 0.23% | -15.4% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $338,000 | -0.3% | 6,257 | 0.0% | 0.22% | -17.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,000 | -24.2% | 8,241 | -22.0% | 0.22% | -37.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $315,000 | +4.0% | 1,921 | 0.0% | 0.20% | -13.5% | |
| AXP | New | AMERICAN EXPRESS CO | $313,000 | – | 2,941 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $309,000 | +39.8% | 1,266 | +18.8% | 0.20% | +16.2% |
| DVY | New | ISHARES TRselect divid etf | $306,000 | – | 3,070 | +100.0% | 0.20% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $295,000 | -0.3% | 2,092 | -2.0% | 0.19% | -16.9% |
| TJX | Sell | TJX COS INC NEW | $293,000 | +13.1% | 2,616 | -3.9% | 0.19% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $285,000 | +13.1% | 1,269 | +10.9% | 0.18% | -6.1% |
| BK | BANK NEW YORK MELLON CORP | $284,000 | -5.3% | 5,564 | 0.0% | 0.18% | -21.4% | |
| ISRG | INTUITIVE SURGICAL INC | $272,000 | +19.8% | 474 | 0.0% | 0.18% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $264,000 | +1.1% | 1,895 | -1.4% | 0.17% | -16.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $257,000 | +1.2% | 1,542 | -0.8% | 0.17% | -16.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $251,000 | -12.2% | 3,055 | -10.8% | 0.16% | -27.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $250,000 | – | 4,979 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $250,000 | – | 1,039 | +100.0% | 0.16% | – |
| DGRO | New | ISHARES TRcore div grwth | $247,000 | – | 6,669 | +100.0% | 0.16% | – |
| PX | Buy | PRAXAIR INC | $243,000 | +11.5% | 1,510 | +9.4% | 0.16% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $236,000 | -7.5% | 1,820 | -12.8% | 0.15% | -23.1% |
| ANTM | New | ANTHEM INC | $229,000 | – | 835 | +100.0% | 0.15% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $225,000 | +7.7% | 4,243 | 0.0% | 0.15% | -10.4% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $225,000 | -2.6% | 16,188 | 0.0% | 0.15% | -19.3% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $223,000 | – | 570 | +100.0% | 0.14% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $222,000 | -48.1% | 5,130 | -48.6% | 0.14% | -57.0% |
| D | Sell | DOMINION ENERGY INC | $209,000 | 0.0% | 2,967 | -3.3% | 0.14% | -16.6% |
| SLV | ISHARES SILVER TRUSTishares | $210,000 | -9.5% | 15,304 | 0.0% | 0.14% | -24.9% | |
| NSC | New | NORFOLK SOUTHERN CORP | $208,000 | – | 1,153 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $204,000 | – | 1,743 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC | $204,000 | – | 2,242 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,000 | – | 1,340 | +100.0% | 0.13% | – |
| TIP | ISHARES TRtips bd etf | $202,000 | -1.9% | 1,824 | 0.0% | 0.13% | -18.6% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $202,000 | -3.8% | 8,450 | 0.0% | 0.13% | -20.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $192,000 | -49.6% | 16,978 | -39.3% | 0.12% | -58.1% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,473 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,500 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,672 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,889 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,859 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,579 | -100.0% | -0.39% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -6,991 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.