$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val etf | $29,362,000 | -2.0% | 255,386 | -1.9% | 6.14% | -5.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,766,000 | -12.3% | 109,403 | -12.0% | 2.46% | -15.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,223,000 | -0.9% | 200,207 | -0.5% | 2.14% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $8,292,000 | +6.7% | 28,682 | -0.0% | 1.74% | +3.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,930,000 | -16.8% | 70,854 | -14.8% | 1.24% | -19.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,875,000 | -4.4% | 96,027 | -5.2% | 1.02% | -7.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,955,000 | -30.3% | 49,411 | -29.5% | 0.83% | -32.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,125,000 | -9.2% | 26,928 | -8.3% | 0.65% | -12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,070,000 | -5.2% | 57,014 | -5.1% | 0.64% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,351,000 | -2.7% | 14,650 | -0.1% | 0.49% | -5.7% |
| LRGF | Sell | ISHARES TRmsci usa multift | $2,276,000 | -2.5% | 53,599 | -1.7% | 0.48% | -5.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,162,000 | -21.4% | 123,634 | -20.9% | 0.45% | -24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,155,000 | +10.7% | 789 | -1.0% | 0.45% | +7.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,043,000 | -5.7% | 20,414 | -5.7% | 0.43% | -8.8% |
| PEP | Sell | PEPSICO INC | $1,764,000 | +1.8% | 11,684 | -0.1% | 0.37% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $1,662,000 | -10.6% | 12,911 | -0.7% | 0.35% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,655,000 | -4.9% | 30,477 | -1.9% | 0.35% | -8.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,451,000 | -77.2% | 7,095 | -75.6% | 0.30% | -77.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,443,000 | +0.3% | 6,017 | -0.7% | 0.30% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,361,000 | +0.7% | 9,751 | -2.7% | 0.28% | -2.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,324,000 | -7.5% | 6,327 | -4.4% | 0.28% | -10.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,313,000 | -7.7% | 12,478 | -8.8% | 0.28% | -10.4% |
| T | Sell | AT&T INC | $1,264,000 | -7.5% | 46,554 | -2.0% | 0.26% | -10.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,217,000 | -2.2% | 20,465 | -1.9% | 0.26% | -5.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,216,000 | -24.0% | 20,000 | -33.3% | 0.25% | -26.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,155,000 | -4.6% | 11,371 | -1.4% | 0.24% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,135,000 | -11.1% | 22,683 | -3.5% | 0.24% | -14.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,052,000 | +0.9% | 20,595 | -0.6% | 0.22% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $877,000 | +2.5% | 8,285 | -87.0% | 0.18% | -0.5% |
| LOW | Sell | LOWES COS INC | $797,000 | +4.9% | 3,911 | -0.1% | 0.17% | +1.8% |
| MRK | Sell | MERCK & CO INC | $768,000 | +1.5% | 9,440 | -3.0% | 0.16% | -1.8% |
| WMT | Sell | WALMART INC | $757,000 | -3.2% | 5,524 | -0.4% | 0.16% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $754,000 | -2.2% | 1,305 | -0.8% | 0.16% | -5.4% |
| INTC | Sell | INTEL CORP | $751,000 | -6.7% | 13,941 | -2.7% | 0.16% | -9.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $711,000 | 0.0% | 11,638 | -0.3% | 0.15% | -3.2% |
| CMI | Sell | CUMMINS INC | $679,000 | -8.7% | 2,979 | -2.4% | 0.14% | -11.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $659,000 | -2.9% | 8,204 | -0.6% | 0.14% | -6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $605,000 | -9.7% | 5,942 | -7.6% | 0.13% | -12.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $577,000 | -26.0% | 11,961 | -29.7% | 0.12% | -28.4% |
| GLD | Sell | SPDR GOLD TR | $554,000 | -1.1% | 3,366 | -0.5% | 0.12% | -4.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $549,000 | -11.2% | 20,667 | -11.0% | 0.12% | -14.2% |
| ANTM | Sell | ANTHEM INC | $551,000 | -2.0% | 1,466 | -0.3% | 0.12% | -5.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $515,000 | -25.4% | 40,877 | -22.5% | 0.11% | -27.5% |
| BDX | Sell | BECTON DICKINSON & CO | $506,000 | -2.7% | 2,067 | -3.4% | 0.11% | -5.4% |
| BX | Sell | BLACKSTONE GROUP INC | $500,000 | +19.0% | 4,322 | -0.1% | 0.10% | +15.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $458,000 | -12.4% | 15,303 | -12.1% | 0.10% | -15.0% |
| ORCL | Sell | ORACLE CORP | $377,000 | -2.8% | 4,200 | -15.7% | 0.08% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,000 | -5.8% | 2,495 | -3.6% | 0.08% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $347,000 | +13.0% | 606 | -0.3% | 0.07% | +10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $351,000 | -21.5% | 1,932 | -10.1% | 0.07% | -24.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $296,000 | +3.9% | 1,704 | -1.1% | 0.06% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $286,000 | +31.8% | 1,905 | -0.4% | 0.06% | +27.7% |
| LIN | Sell | LINDE PLC | $289,000 | +2.8% | 970 | -0.2% | 0.06% | -1.6% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $280,000 | -2.1% | 7,476 | -0.7% | 0.06% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $232,000 | +4.5% | 8,391 | -0.3% | 0.05% | +2.1% |
| TGT | Sell | TARGET CORP | $231,000 | -5.7% | 1,010 | -0.2% | 0.05% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $204,000 | -28.7% | 1,954 | -28.4% | 0.04% | -30.6% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,662 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -799 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,738 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,060 | -100.0% | -0.15% | – |
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.