$228 Million is the total value of Windsor Wealth Management, Inc.'s 175 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $30,462,000 | +3.7% | 339,869 | +0.5% | 13.36% | -18.9% |
| AAPL | Buy | APPLE INC | $10,417,000 | +241.5% | 51,686 | +221.9% | 4.57% | +166.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $9,546,000 | +8.8% | 95,292 | +8.9% | 4.19% | -15.0% |
| LLY | Buy | LILLY ELI & CO | $7,245,000 | +104.4% | 64,265 | +135.3% | 3.18% | +59.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,293,000 | +75.3% | 21,165 | +67.7% | 2.76% | +37.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,443,000 | +1.4% | 36,728 | +0.5% | 1.95% | -20.8% |
| MSFT | Buy | MICROSOFT CORP | $3,978,000 | +25.8% | 29,321 | +9.3% | 1.74% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,569,000 | +8.4% | 13,149 | +3.6% | 1.57% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,553,000 | +16.5% | 12,017 | +11.3% | 1.56% | -8.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,441,000 | +40.3% | 89,365 | +33.9% | 1.51% | +9.7% |
| IXUS | Buy | ISHARES TRcore msci total | $3,337,000 | +3.0% | 56,501 | +1.2% | 1.46% | -19.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,955,000 | +3.6% | 25,158 | -0.6% | 1.30% | -19.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,897,000 | -3.0% | 110,290 | +1.3% | 1.27% | -24.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,653,000 | +2.0% | 16,995 | +0.0% | 1.16% | -20.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,629,000 | +4.0% | 14,534 | -0.9% | 1.15% | -18.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,406,000 | +43.0% | 564,840 | +19.5% | 1.06% | +11.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,327,000 | +6.0% | 32,904 | +1.4% | 1.02% | -17.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,328,000 | -2.7% | 35,247 | -4.5% | 1.02% | -24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,246,000 | +21.7% | 10,463 | +13.9% | 0.98% | -4.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,245,000 | +4.5% | 33,438 | +0.2% | 0.98% | -18.3% |
| PEN | PENUMBRA INC | $2,166,000 | +9.1% | 13,500 | 0.0% | 0.95% | -14.7% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,992,000 | +3.8% | 38,683 | +1.5% | 0.87% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,970,000 | +9.2% | 14,137 | +9.5% | 0.86% | -14.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,935,000 | +6.4% | 13,450 | +0.3% | 0.85% | -16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,893,000 | +12.0% | 24,131 | +10.1% | 0.83% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $1,838,000 | +125.8% | 956 | +109.2% | 0.81% | +76.4% |
| PEP | Buy | PEPSICO INC | $1,826,000 | +10.7% | 13,847 | +2.8% | 0.80% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,804,000 | +66.7% | 31,843 | +74.0% | 0.79% | +30.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,743,000 | +66.3% | 28,124 | +57.8% | 0.76% | +30.1% |
| CSCO | Buy | CISCO SYS INC | $1,734,000 | +58.1% | 31,676 | +55.9% | 0.76% | +23.5% |
| T | Buy | AT&T INC | $1,725,000 | +104.6% | 51,599 | +92.0% | 0.76% | +60.0% |
| INTC | Buy | INTEL CORP | $1,724,000 | -6.7% | 35,883 | +4.3% | 0.76% | -27.1% |
| ABT | Buy | ABBOTT LABS | $1,693,000 | +185.0% | 20,033 | +169.8% | 0.74% | +123.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,609,000 | +6.8% | 5 | -98.8% | 0.71% | -16.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,602,000 | +76.6% | 25,932 | +73.8% | 0.70% | +38.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,581,000 | +43.5% | 13,908 | +27.7% | 0.69% | +12.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,544,000 | +39.9% | 9,617 | +36.8% | 0.68% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,515,000 | +80.1% | 19,788 | +90.0% | 0.66% | +40.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,475,000 | +26.9% | 8,599 | +23.7% | 0.65% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,435,000 | +30.6% | 11,497 | +28.9% | 0.63% | +2.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,433,000 | +32.1% | 28,540 | +32.1% | 0.63% | +3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,413,000 | +28.6% | 27,511 | +25.5% | 0.62% | +0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,390,000 | -3.9% | 7,135 | -6.6% | 0.61% | -24.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,385,000 | +10.8% | 7,411 | +4.4% | 0.61% | -13.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,376,000 | +25.4% | 25,927 | +22.6% | 0.60% | -1.9% |
| BAC | Buy | BANK AMER CORP | $1,365,000 | +8.9% | 46,406 | +2.1% | 0.60% | -14.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,356,000 | +32.2% | 26,868 | +31.4% | 0.60% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,329,000 | +18.2% | 31,109 | +10.6% | 0.58% | -7.6% |
| ABBV | Buy | ABBVIE INC | $1,214,000 | +368.7% | 16,545 | +414.6% | 0.53% | +267.6% |
| MDT | Buy | MEDTRONIC PLC | $1,206,000 | +12.7% | 12,296 | +4.7% | 0.53% | -11.8% |
| PFE | Buy | PFIZER INC | $1,183,000 | +54.8% | 27,038 | +50.4% | 0.52% | +21.0% |
| MRK | Buy | MERCK & CO INC | $1,146,000 | +16.5% | 13,518 | +14.3% | 0.50% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,136,000 | +33.2% | 10,285 | +25.4% | 0.50% | +4.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,109,000 | +0.4% | 15,442 | -2.3% | 0.49% | -21.5% |
| SUB | ISHARES TRshrt nat mun etf | $1,105,000 | +0.4% | 10,383 | 0.0% | 0.48% | -21.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,082,000 | +10.1% | 7,960 | -3.4% | 0.48% | -13.9% |
| HBNC | Sell | HORIZON BANCORP INC | $1,074,000 | +2.5% | 65,112 | -0.1% | 0.47% | -19.9% |
| BA | Buy | BOEING CO | $1,069,000 | +8.2% | 2,999 | +15.8% | 0.47% | -15.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,024,000 | +12.2% | 8,742 | +1.6% | 0.45% | -12.3% |
| HD | Buy | HOME DEPOT INC | $1,023,000 | +16.2% | 4,867 | +6.2% | 0.45% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,016,000 | -1.0% | 23,549 | -2.5% | 0.45% | -22.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,017,000 | +56.2% | 7,741 | +53.2% | 0.45% | +22.2% |
| MCD | Buy | MCDONALDS CORP | $1,004,000 | +22.9% | 4,867 | +13.2% | 0.44% | -3.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $974,000 | +115.5% | 22,162 | +110.9% | 0.43% | +68.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $953,000 | +8.4% | 866 | +15.9% | 0.42% | -15.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $950,000 | +5.7% | 11,315 | 0.0% | 0.42% | -17.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $951,000 | +15.0% | 18,255 | +14.1% | 0.42% | -10.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $946,000 | +25.8% | 8,159 | +18.9% | 0.42% | -1.7% |
| MA | Buy | MASTERCARD INCcl a | $941,000 | +23.5% | 3,528 | +9.0% | 0.41% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $937,000 | +83.4% | 12,090 | +34.8% | 0.41% | +43.2% |
| COP | Sell | CONOCOPHILLIPS | $927,000 | -12.7% | 14,886 | -6.4% | 0.41% | -31.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $912,000 | +19.2% | 3,760 | +21.6% | 0.40% | -6.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $906,000 | +3.4% | 16,088 | -0.9% | 0.40% | -19.3% |
| HON | Buy | HONEYWELL INTL INC | $893,000 | +26.8% | 5,050 | +14.0% | 0.39% | -0.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $877,000 | +5.4% | 5,827 | 0.0% | 0.38% | -17.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $868,000 | +266.2% | 5,741 | +250.9% | 0.38% | +186.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $863,000 | – | 7,950 | +100.0% | 0.38% | – |
| KO | Buy | COCA COLA CO | $838,000 | +30.9% | 16,231 | +18.8% | 0.37% | +2.5% |
| LRGF | Buy | ISHARES TRmultifactor usa | $832,000 | +14.8% | 26,039 | +11.5% | 0.36% | -10.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $829,000 | +3.5% | 7,062 | 0.0% | 0.36% | -19.1% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $826,000 | +1.5% | 15,608 | 0.0% | 0.36% | -20.8% | |
| V | Sell | VISA INC | $811,000 | +7.8% | 4,660 | -3.2% | 0.36% | -15.6% |
| IUSB | New | ISHARES TRcore total usd | $799,000 | – | 15,490 | +100.0% | 0.35% | – |
| DIS | Buy | DISNEY WALT CO | $796,000 | +47.4% | 5,622 | +15.7% | 0.35% | +15.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $775,000 | +10.2% | 3,416 | +6.4% | 0.34% | -13.9% |
| ADI | Buy | ANALOG DEVICES INC | $761,000 | +13.6% | 6,619 | +3.9% | 0.33% | -11.2% |
| BLK | Buy | BLACKROCK INC | $761,000 | +13.9% | 1,610 | +3.0% | 0.33% | -10.9% |
| CAT | Buy | CATERPILLAR INC DEL | $750,000 | +18.5% | 5,491 | +17.6% | 0.33% | -7.3% |
| MUB | Buy | ISHARES TRnational mun etf | $739,000 | +2.1% | 6,552 | +0.6% | 0.32% | -20.2% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $736,000 | +6.5% | 13,521 | +2.9% | 0.32% | -16.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $730,000 | +5.5% | 6,512 | +1.6% | 0.32% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $699,000 | +18.7% | 5,000 | +19.8% | 0.31% | -7.3% |
| ORCL | New | ORACLE CORP | $697,000 | – | 12,009 | +100.0% | 0.31% | – |
| WFC | Buy | WELLS FARGO CO NEW | $666,000 | +1.2% | 13,974 | +2.6% | 0.29% | -20.9% |
| MMM | Buy | 3M CO | $649,000 | +55.3% | 3,716 | +84.7% | 0.28% | +21.3% |
| FRME | New | FIRST MERCHANTS CORP | $648,000 | – | 17,046 | +100.0% | 0.28% | – |
| AMGN | Buy | AMGEN INC | $638,000 | +0.6% | 3,426 | +2.7% | 0.28% | -21.3% |
| WMT | Buy | WALMART INC | $630,000 | +37.0% | 5,695 | +20.7% | 0.28% | +7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $614,000 | +12.5% | 2,414 | +10.3% | 0.27% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $579,000 | +22.2% | 2,801 | +13.4% | 0.25% | -4.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $565,000 | +40.5% | 15,314 | +38.0% | 0.25% | +9.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $549,000 | +21.7% | 5,639 | +1.0% | 0.24% | -4.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $550,000 | +120.0% | 10,920 | +119.3% | 0.24% | +72.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $547,000 | +18.4% | 3,911 | +3.7% | 0.24% | -7.3% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $543,000 | – | 15,613 | +100.0% | 0.24% | – |
| SBUX | Buy | STARBUCKS CORP | $543,000 | +39.9% | 6,420 | +23.1% | 0.24% | +9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $541,000 | +72.8% | 3,211 | +64.7% | 0.24% | +34.7% |
| DOW | New | DOW INC | $541,000 | – | 10,794 | +100.0% | 0.24% | – |
| DWDP | Sell | DOWDUPONT INC | $518,000 | -38.9% | 6,826 | -57.1% | 0.23% | -52.3% |
| CVS | New | CVS HEALTH CORP | $514,000 | – | 9,365 | +100.0% | 0.23% | – |
| BX | Buy | BLACKSTONE GROUP L P | $515,000 | +38.4% | 11,062 | +3.9% | 0.23% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $497,000 | +26.8% | 1,376 | +5.3% | 0.22% | -0.9% |
| NKE | Sell | NIKE INCcl b | $496,000 | -3.7% | 5,806 | -5.1% | 0.22% | -24.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $494,000 | +17.6% | 3,954 | +2.9% | 0.22% | -8.1% |
| TJX | Buy | TJX COS INC NEW | $493,000 | +5.3% | 9,309 | +5.9% | 0.22% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $479,000 | +6.0% | 6,036 | -1.1% | 0.21% | -17.3% |
| CELG | Buy | CELGENE CORP | $477,000 | +39.9% | 5,106 | +41.2% | 0.21% | +9.4% |
| CMI | New | CUMMINS INC | $476,000 | – | 2,753 | +100.0% | 0.21% | – |
| BP | New | BP PLCsponsored adr | $472,000 | – | 11,211 | +100.0% | 0.21% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $447,000 | -10.6% | 407 | -4.5% | 0.20% | -30.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $436,000 | +15.0% | 4,234 | +24.9% | 0.19% | -10.3% |
| ANTM | Buy | ANTHEM INC | $426,000 | +73.9% | 1,506 | +76.3% | 0.19% | +36.5% |
| COST | New | COSTCO WHSL CORP NEW | $426,000 | – | 1,617 | +100.0% | 0.19% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $425,000 | +64.7% | 802 | +77.0% | 0.19% | +28.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $422,000 | +25.6% | 2,086 | +22.2% | 0.18% | -2.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $412,000 | +1.7% | 8,738 | -0.1% | 0.18% | -20.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $409,000 | -3.8% | 2,478 | -8.9% | 0.18% | -25.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $395,000 | +21.9% | 2,651 | +20.7% | 0.17% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $391,000 | +9.2% | 5,510 | +4.9% | 0.17% | -14.4% |
| LOW | Buy | LOWES COS INC | $387,000 | +0.5% | 3,783 | +7.5% | 0.17% | -21.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $382,000 | -17.0% | 9,124 | -18.9% | 0.17% | -34.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $382,000 | +10.1% | 1,276 | +0.6% | 0.17% | -13.8% |
| FB | Buy | FACEBOOK INCcl a | $375,000 | +20.2% | 1,941 | +3.6% | 0.16% | -5.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $371,000 | +1.6% | 3,667 | 0.0% | 0.16% | -20.5% | |
| GLD | SPDR GOLD TRUST | $364,000 | +7.1% | 2,788 | 0.0% | 0.16% | -16.2% | |
| D | Buy | DOMINION ENERGY INC | $362,000 | +11.4% | 4,699 | +11.0% | 0.16% | -12.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $360,000 | +78.2% | 6,992 | +79.3% | 0.16% | +39.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $355,000 | +71.5% | 6,490 | +56.7% | 0.16% | +34.5% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $356,000 | – | 6,448 | +100.0% | 0.16% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $352,000 | +17.7% | 2,113 | +12.9% | 0.15% | -8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $349,000 | +44.2% | 10,827 | +40.3% | 0.15% | +12.5% |
| LIN | Sell | LINDE PLC | $346,000 | +12.3% | 1,705 | -2.5% | 0.15% | -12.1% |
| CB | Sell | CHUBB LIMITED | $344,000 | +1.5% | 2,329 | -3.8% | 0.15% | -20.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $329,000 | +40.0% | 2,174 | +27.1% | 0.14% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $321,000 | +45.9% | 1,575 | +38.6% | 0.14% | +14.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $318,000 | +6.7% | 2,100 | +1.2% | 0.14% | -16.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $312,000 | – | 3,688 | +100.0% | 0.14% | – |
| QUAL | New | ISHARES TRusa quality fctr | $308,000 | – | 3,337 | +100.0% | 0.14% | – |
| HRC | New | HILL ROM HLDGS INC | $289,000 | – | 2,749 | +100.0% | 0.13% | – |
| DHR | Sell | DANAHER CORPORATION | $288,000 | +4.0% | 2,000 | -4.9% | 0.13% | -18.7% |
| GIS | New | GENERAL MLS INC | $275,000 | – | 5,152 | +100.0% | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $271,000 | – | 3,577 | +100.0% | 0.12% | – |
| YUM | Buy | YUM BRANDS INC | $268,000 | +19.6% | 2,451 | +9.1% | 0.12% | -6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $269,000 | +83.0% | 25,350 | +71.9% | 0.12% | +43.9% |
| MTUM | New | ISHARES TRusa momentum fct | $263,000 | – | 2,193 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $255,000 | +10.9% | 3,532 | +5.2% | 0.11% | -13.2% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $247,000 | +4.2% | 16,188 | 0.0% | 0.11% | -18.8% | |
| SSO | New | PROSHARES TR | $244,000 | – | 1,902 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $237,000 | +9.2% | 2,355 | +2.1% | 0.10% | -14.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $235,000 | +5.9% | 4,384 | +3.3% | 0.10% | -17.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $234,000 | -20.9% | 5,257 | -10.4% | 0.10% | -38.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $232,000 | – | 1,324 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $231,000 | – | 1,178 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $231,000 | – | 1,150 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $224,000 | – | 1,949 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $218,000 | – | 7,700 | +100.0% | 0.10% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $216,000 | +5.9% | 1,115 | 0.0% | 0.10% | -16.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $215,000 | +1.9% | 1,877 | +0.4% | 0.09% | -20.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $212,000 | -0.9% | 3,489 | -1.9% | 0.09% | -22.5% |
| DGRE | WISDOMTREE TRem mkts qtly div | $211,000 | +1.0% | 8,450 | 0.0% | 0.09% | -20.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $207,000 | +2.0% | 1,578 | 0.0% | 0.09% | -20.2% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $203,000 | – | 5,172 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $203,000 | – | 675 | +100.0% | 0.09% | – |
| IMMU | New | IMMUNOMEDICS INC | $190,000 | – | 13,500 | +100.0% | 0.08% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $166,000 | -59.4% | 12,017 | -62.1% | 0.07% | -68.3% |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,055 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,819 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.