$478 Million is the total value of Windsor Wealth Management, Inc.'s 224 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $1,039,000 | – | 32,317 | +100.0% | 0.22% | – |
| ABNB | New | AIRBNB INC | $611,000 | – | 3,529 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $525,000 | – | 1,959 | +100.0% | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $311,000 | – | 1,801 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $252,000 | – | 6,070 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORP | $238,000 | – | 880 | +100.0% | 0.05% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $236,000 | – | 4,943 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $230,000 | – | 4,540 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $224,000 | – | 854 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $211,000 | – | 5,529 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $211,000 | – | 267 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $207,000 | – | 2,306 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $201,000 | – | 4,618 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.