$272 Million is the total value of Windsor Wealth Management, Inc.'s 185 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val etf | $30,873,000 | +7.0% | 325,772 | -2.0% | 11.36% | -9.6% |
| AAPL | Sell | APPLE INC | $12,889,000 | +29.6% | 43,892 | -3.4% | 4.74% | +9.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,079,000 | +1512.7% | 103,755 | +1508.1% | 4.08% | +1263.5% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $9,407,000 | -0.1% | 93,939 | 0.0% | 3.46% | -15.7% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,246,000 | +30.3% | 183,460 | +30.5% | 3.40% | +10.1% |
| LLY | Buy | LILLY ELI & CO | $8,648,000 | +25.3% | 65,802 | +2.0% | 3.18% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,648,000 | +17.5% | 23,660 | +5.3% | 2.81% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,455,000 | +140.4% | 83,621 | +118.7% | 2.01% | +102.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $5,109,000 | +30.6% | 101,670 | +30.6% | 1.88% | +10.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,961,000 | +38.3% | 75,632 | +32.2% | 1.83% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $4,605,000 | +25.5% | 29,202 | +7.2% | 1.70% | +6.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,556,000 | +14.5% | 108,285 | +3.1% | 1.68% | -3.3% |
| IXUS | Buy | ISHARES TRcore msci total | $4,147,000 | +27.2% | 67,003 | +15.8% | 1.53% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,869,000 | +12.0% | 13,081 | +0.2% | 1.42% | -5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,741,000 | -11.8% | 29,099 | -20.3% | 1.38% | -25.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,662,000 | +9.6% | 11,377 | -1.9% | 1.35% | -7.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,539,000 | +30.7% | 31,414 | +31.7% | 1.30% | +10.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,221,000 | +19.2% | 102,692 | -1.9% | 1.18% | +0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,735,000 | +16.2% | 39,380 | +5.8% | 1.01% | -1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,487,000 | +13.7% | 34,213 | +1.9% | 0.92% | -4.0% |
| PEN | PENUMBRA INC | $2,218,000 | +21.3% | 13,500 | 0.0% | 0.82% | +2.4% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,162,000 | +17.2% | 39,469 | +6.0% | 0.80% | -1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,153,000 | +16.9% | 14,107 | +5.4% | 0.79% | -1.4% |
| T | Sell | AT&T INC | $2,132,000 | +5.0% | 54,555 | -0.4% | 0.78% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,992,000 | +18.3% | 14,291 | -3.9% | 0.73% | -0.1% |
| ABT | Buy | ABBOTT LABS | $1,954,000 | +10.0% | 22,493 | +0.7% | 0.72% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,936,000 | +1.3% | 8,548 | -9.2% | 0.71% | -14.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,918,000 | +11.1% | 24,973 | -0.4% | 0.71% | -6.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,912,000 | +85.1% | 16,783 | +85.4% | 0.70% | +56.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,910,000 | -1.0% | 37,836 | -0.7% | 0.70% | -16.4% |
| INTC | Sell | INTEL CORP | $1,897,000 | +18.5% | 31,692 | -2.3% | 0.70% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,857,000 | +2.9% | 30,250 | -1.3% | 0.68% | -13.2% |
| PEP | Sell | PEPSICO INC | $1,849,000 | +1.2% | 13,530 | -0.8% | 0.68% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,817,000 | +6.7% | 12,456 | -3.4% | 0.67% | -9.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,813,000 | +155.4% | 17,949 | +126.7% | 0.67% | +115.9% |
| AMZN | Buy | AMAZON COM INC | $1,803,000 | +20.7% | 976 | +11.9% | 0.66% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,719,000 | +11.3% | 20,497 | +0.3% | 0.63% | -5.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,686,000 | +43.5% | 44,584 | +28.3% | 0.62% | +21.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,656,000 | +13.9% | 34,164 | +2.5% | 0.61% | -3.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,643,000 | +24.3% | 9,088 | +4.5% | 0.60% | +5.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,603,000 | +10.9% | 9,388 | +0.2% | 0.59% | -6.3% |
| BAC | Buy | BANK AMER CORP | $1,515,000 | +27.2% | 43,007 | +0.6% | 0.56% | +7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,513,000 | +20.1% | 7,186 | +5.4% | 0.56% | +1.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,471,000 | +17.0% | 26,413 | +5.9% | 0.54% | -1.3% |
| ABBV | Buy | ABBVIE INC | $1,446,000 | +22.8% | 16,337 | +0.1% | 0.53% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $1,420,000 | +14.2% | 12,520 | +6.7% | 0.52% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,395,000 | +9.2% | 6,778 | -0.8% | 0.51% | -7.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,383,000 | +66.4% | 26,531 | +67.1% | 0.51% | +40.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,352,000 | +3.4% | 19,372 | -0.5% | 0.50% | -12.6% |
| LRGF | Buy | ISHARES TRmultifactor usa | $1,337,000 | +46.3% | 38,763 | +31.2% | 0.49% | +23.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,295,000 | +6.1% | 10,746 | -1.1% | 0.48% | -10.3% |
| MRK | Buy | MERCK & CO INC | $1,282,000 | +34.4% | 14,092 | +20.6% | 0.47% | +13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,258,000 | +3.5% | 27,977 | +1.4% | 0.46% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,232,000 | +42.9% | 4,190 | +5.3% | 0.45% | +20.5% |
| CSCO | Sell | CISCO SYS INC | $1,220,000 | -9.1% | 25,429 | -11.8% | 0.45% | -23.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,195,000 | +8.1% | 9,567 | +4.9% | 0.44% | -8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,195,000 | +21.7% | 7,978 | +5.9% | 0.44% | +2.8% |
| PFE | Buy | PFIZER INC | $1,155,000 | +44.4% | 29,481 | +27.8% | 0.42% | +21.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,134,000 | +3.9% | 7,268 | +5.0% | 0.42% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $1,129,000 | +23.1% | 5,715 | +28.5% | 0.42% | +3.8% |
| KO | Buy | COCA COLA CO | $1,094,000 | +24.9% | 19,769 | +19.8% | 0.40% | +5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,080,000 | +4.3% | 20,099 | -5.6% | 0.40% | -12.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,071,000 | +0.6% | 8,352 | -0.6% | 0.39% | -15.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,045,000 | +20.3% | 19,439 | +8.2% | 0.38% | +1.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,029,000 | +15.1% | 67,980 | +13.6% | 0.38% | -2.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,025,000 | +13.4% | 11,032 | 0.0% | 0.38% | -4.3% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,001,000 | +7.8% | 8,026 | +0.4% | 0.37% | -9.1% |
| BA | Buy | BOEING CO | $996,000 | +1.0% | 3,059 | +14.0% | 0.37% | -14.7% |
| HD | Buy | HOME DEPOT INC | $996,000 | +0.4% | 4,561 | +3.8% | 0.37% | -15.0% |
| GOOGL | ALPHABET INCcap stk cl a | $986,000 | +13.7% | 736 | 0.0% | 0.36% | -4.0% | |
| QCOM | Buy | QUALCOMM INC | $986,000 | +25.0% | 11,179 | +4.9% | 0.36% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $961,000 | +28.6% | 6,643 | +14.9% | 0.35% | +8.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $928,000 | +10.3% | 5,847 | +0.2% | 0.34% | -6.8% |
| MA | Sell | MASTERCARD INCcl a | $920,000 | +11.2% | 3,080 | -1.5% | 0.34% | -5.8% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $896,000 | – | 35,752 | +100.0% | 0.33% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $895,000 | +11.2% | 7,063 | 0.0% | 0.33% | -6.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $851,000 | +11.0% | 7,350 | 0.0% | 0.31% | -6.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $841,000 | +31.4% | 75,395 | +0.3% | 0.31% | +10.8% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $836,000 | -0.1% | 15,608 | 0.0% | 0.31% | -15.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $838,000 | +60.2% | 3,644 | +38.0% | 0.31% | +35.1% |
| HON | Buy | HONEYWELL INTL INC | $798,000 | +10.1% | 4,508 | +0.1% | 0.29% | -7.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $797,000 | +8.9% | 3,349 | -0.4% | 0.29% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $795,000 | +23.6% | 14,775 | +11.3% | 0.29% | +4.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $771,000 | +9.4% | 6,465 | +0.2% | 0.28% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $760,000 | -0.3% | 4,647 | -10.6% | 0.28% | -15.7% |
| DOW | Buy | DOW INC | $756,000 | +67.3% | 13,821 | +37.5% | 0.28% | +41.1% |
| WMT | Buy | WALMART INC | $741,000 | +8.2% | 6,239 | +5.8% | 0.27% | -8.7% |
| BLK | Buy | BLACKROCK INC | $742,000 | +21.4% | 1,477 | +1.5% | 0.27% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $740,000 | +9.1% | 6,223 | -0.0% | 0.27% | -8.1% |
| CAT | Sell | CATERPILLAR INC DEL | $714,000 | +20.6% | 4,837 | -2.0% | 0.26% | +1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $712,000 | +0.3% | 11,944 | -8.7% | 0.26% | -15.2% |
| V | Sell | VISA INC | $710,000 | +10.2% | 3,778 | -0.3% | 0.26% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $688,000 | +146.6% | 10,725 | +89.1% | 0.25% | +107.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $685,000 | +11.0% | 11,992 | +1.4% | 0.25% | -6.3% |
| MMM | Buy | 3M CO | $683,000 | +13.8% | 3,870 | +0.3% | 0.25% | -4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $666,000 | +17.7% | 2,449 | +7.2% | 0.24% | -0.8% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $630,000 | +10.9% | 172,570 | 0.0% | 0.23% | -6.5% | |
| AMGN | Sell | AMGEN INC | $630,000 | +23.0% | 2,615 | -3.4% | 0.23% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $621,000 | +7.6% | 9,548 | -12.2% | 0.23% | -8.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $623,000 | -2.0% | 8,238 | -12.4% | 0.23% | -17.3% |
| BX | New | BLACKSTONE GROUP INC | $623,000 | – | 11,129 | +100.0% | 0.23% | – |
| FRME | FIRST MERCHANTS CORP | $620,000 | +13.6% | 14,900 | 0.0% | 0.23% | -4.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $602,000 | -78.6% | 4,631 | -81.0% | 0.22% | -81.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $590,000 | +51.7% | 4,696 | +39.7% | 0.22% | +27.6% |
| TJX | Buy | TJX COS INC NEW | $584,000 | +25.3% | 9,557 | +11.1% | 0.22% | +5.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $580,000 | -2.0% | 22,515 | -11.2% | 0.21% | -17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $576,000 | -13.4% | 4,298 | -8.4% | 0.21% | -26.9% |
| SBUX | Buy | STARBUCKS CORP | $577,000 | +11.6% | 6,565 | +7.0% | 0.21% | -5.8% |
| GOOG | ALPHABET INCcap stk cl c | $564,000 | +13.5% | 422 | 0.0% | 0.21% | -4.1% | |
| NKE | Buy | NIKE INCcl b | $560,000 | +14.1% | 5,525 | +2.9% | 0.21% | -3.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $558,000 | +0.5% | 11,072 | +0.6% | 0.20% | -15.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $550,000 | +51.1% | 3,021 | +34.4% | 0.20% | +27.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $546,000 | +22.7% | 3,062 | +11.9% | 0.20% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $538,000 | +47.0% | 6,677 | +47.7% | 0.20% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $536,000 | +16.3% | 1,825 | +12.9% | 0.20% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $525,000 | -79.0% | 2,711 | -81.1% | 0.19% | -82.3% |
| LOW | Sell | LOWES COS INC | $477,000 | +10.7% | 3,985 | -1.8% | 0.18% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $476,000 | +8.4% | 4,067 | +6.7% | 0.18% | -8.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $445,000 | +7.5% | 2,789 | -8.6% | 0.16% | -8.9% |
| TEL | TE CONNECTIVITY LTD | $447,000 | +7.7% | 4,665 | 0.0% | 0.16% | -9.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $441,000 | +5.8% | 3,927 | +6.5% | 0.16% | -11.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $435,000 | +15.4% | 7,454 | +12.0% | 0.16% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $434,000 | +18.6% | 9,751 | +5.9% | 0.16% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $434,000 | +11.0% | 8,844 | +1.4% | 0.16% | -5.9% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $431,000 | – | 8,771 | +100.0% | 0.16% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $432,000 | +5.1% | 1,881 | +0.6% | 0.16% | -11.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $431,000 | +13.1% | 5,612 | +1.5% | 0.16% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $425,000 | +21.8% | 12,642 | +12.0% | 0.16% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $419,000 | +72.4% | 3,492 | +55.1% | 0.15% | +45.3% |
| SMMV | Buy | ISHARES TRedge msci minm | $419,000 | +68.3% | 11,813 | +60.2% | 0.15% | +41.3% |
| LIN | Buy | LINDE PLC | $412,000 | +50.9% | 1,937 | +30.6% | 0.15% | +27.7% |
| GLD | Buy | SPDR GOLD TRUST | $414,000 | +5.1% | 2,897 | +3.9% | 0.15% | -11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $404,000 | +4.7% | 4,407 | -10.5% | 0.15% | -11.3% |
| CB | Buy | CHUBB LIMITED | $400,000 | +17.0% | 2,569 | +17.9% | 0.15% | -1.3% |
| ORCL | Sell | ORACLE CORP | $400,000 | -36.6% | 7,544 | -36.5% | 0.15% | -46.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $391,000 | – | 6,197 | +100.0% | 0.14% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $386,000 | +41.4% | 2,267 | +30.0% | 0.14% | +19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $383,000 | -22.3% | 984 | -24.5% | 0.14% | -34.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $378,000 | +7.7% | 3,037 | -2.3% | 0.14% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $377,000 | +9.0% | 1,557 | +3.0% | 0.14% | -7.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $368,000 | +14.6% | 2,289 | +4.0% | 0.14% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $368,000 | +40.5% | 2,050 | +16.7% | 0.14% | +18.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $367,000 | +12.9% | 6,669 | +10.6% | 0.14% | -4.9% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $368,000 | – | 5,600 | +100.0% | 0.14% | – |
| SSO | Buy | PROSHARES TR | $359,000 | +56.1% | 2,380 | +25.1% | 0.13% | +32.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $350,000 | +12.5% | 9,581 | 0.0% | 0.13% | -5.1% | |
| CVS | Sell | CVS HEALTH CORP | $346,000 | -41.7% | 4,663 | -51.6% | 0.13% | -50.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $342,000 | +32.6% | 9,428 | +20.0% | 0.13% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +11.5% | 1 | 0.0% | 0.12% | -6.0% | |
| ISRG | INTUITIVE SURGICAL INC | $339,000 | +15.7% | 573 | 0.0% | 0.12% | -2.3% | |
| DHR | Buy | DANAHER CORPORATION | $332,000 | +22.5% | 2,161 | +9.3% | 0.12% | +3.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $326,000 | -2.1% | 8,428 | -1.9% | 0.12% | -17.2% |
| BP | Sell | BP PLCsponsored adr | $319,000 | +1.9% | 8,453 | -1.0% | 0.12% | -14.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $315,000 | -6.5% | 4,908 | -2.0% | 0.12% | -21.1% |
| HRC | HILL ROM HLDGS INC | $312,000 | +11.8% | 2,749 | 0.0% | 0.12% | -5.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $307,000 | +13.7% | 946 | -2.0% | 0.11% | -4.2% |
| ANTM | Buy | ANTHEM INC | $298,000 | +39.3% | 987 | +9.8% | 0.11% | +18.3% |
| D | Buy | DOMINION ENERGY INC | $296,000 | +43.7% | 3,568 | +38.2% | 0.11% | +21.1% |
| TRV | TRAVELERS COMPANIES INC | $293,000 | -3.9% | 2,142 | 0.0% | 0.11% | -18.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $282,000 | +24.2% | 3,478 | +11.7% | 0.10% | +5.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $278,000 | – | 4,103 | +100.0% | 0.10% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $266,000 | +3.5% | 16,188 | 0.0% | 0.10% | -12.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $266,000 | +19.3% | 5,278 | +0.4% | 0.10% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $262,000 | +9.2% | 4,530 | +0.1% | 0.10% | -8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $257,000 | +24.2% | 2,307 | +7.0% | 0.10% | +5.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $259,000 | +10.2% | 5,881 | -0.1% | 0.10% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $259,000 | +4.4% | 1,562 | -7.3% | 0.10% | -12.0% |
| FB | Sell | FACEBOOK INCcl a | $255,000 | -91.9% | 1,242 | -93.1% | 0.09% | -93.1% |
| MMTM | SPDR SERIES TRUSTs&p1500momtilt | $253,000 | +9.5% | 1,832 | 0.0% | 0.09% | -7.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $248,000 | – | 1,169 | +100.0% | 0.09% | – |
| CTVA | Buy | CORTEVA INC | $246,000 | +14.4% | 8,322 | +4.2% | 0.09% | -3.2% |
| YUM | Sell | YUM BRANDS INC | $241,000 | -11.1% | 2,392 | -0.5% | 0.09% | -24.6% |
| ADBE | New | ADOBE INC | $237,000 | – | 718 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $236,000 | +15.7% | 2,958 | -4.1% | 0.09% | -2.2% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $234,000 | +13.0% | 1,115 | 0.0% | 0.09% | -4.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $223,000 | -28.1% | 2,632 | -28.0% | 0.08% | -39.3% |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $222,000 | – | 8,450 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $219,000 | -4.8% | 3,180 | -2.3% | 0.08% | -19.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $216,000 | – | 1,579 | +100.0% | 0.08% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $216,000 | +6.4% | 7,356 | +7.3% | 0.08% | -10.2% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $208,000 | – | 1,934 | +100.0% | 0.08% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $208,000 | – | 4,872 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $205,000 | – | 1,511 | +100.0% | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $205,000 | – | 1,085 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $201,000 | – | 3,282 | +100.0% | 0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,353 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,338 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,125 | -100.0% | -0.23% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -48,112 | -100.0% | -0.36% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,161 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.