$545 Million is the total value of Windsor Wealth Management, Inc.'s 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $7,108,000 | – | 140,246 | +100.0% | 1.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,568,000 | – | 4,333 | +100.0% | 0.29% | – |
| New | GENERAL ELECTRIC CO | $762,000 | – | 7,672 | +100.0% | 0.14% | – | |
| ICSH | New | ISHARES TRblackrock ultra | $571,000 | – | 11,326 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $504,000 | – | 9,547 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $445,000 | – | 2,662 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $415,000 | – | 2,124 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $292,000 | – | 1,205 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $265,000 | – | 2,070 | +100.0% | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $257,000 | – | 2,258 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $252,000 | – | 635 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $244,000 | – | 615 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $240,000 | – | 4,898 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $240,000 | – | 700 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $233,000 | – | 1,092 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $234,000 | – | 1,426 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $223,000 | – | 1,669 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $217,000 | – | 1,662 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $215,000 | – | 579 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $215,000 | – | 457 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $206,000 | – | 933 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $202,000 | – | 1,621 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $201,000 | – | 2,245 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $204,000 | – | 8,382 | +100.0% | 0.04% | – |
| ZY | New | ZYMERGEN INC | $142,000 | – | 22,165 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.