$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val etf | $31,519,000 | +7.3% | 255,031 | -0.1% | 5.78% | -5.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,419,000 | -24.6% | 166,216 | -23.4% | 2.46% | -33.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,140,000 | +6.4% | 46,047 | -0.3% | 2.41% | -6.7% |
| AAPL | Sell | APPLE INC | $10,130,000 | +20.6% | 56,370 | -4.2% | 1.86% | +5.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,027,000 | -1.9% | 199,113 | -0.5% | 1.84% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $9,111,000 | +9.9% | 27,693 | -3.4% | 1.67% | -3.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,264,000 | +8.0% | 93,903 | -2.2% | 0.96% | -5.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,217,000 | -28.9% | 48,430 | -31.6% | 0.77% | -37.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,762,000 | +5.7% | 35,015 | -1.9% | 0.69% | -7.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,375,000 | -71.3% | 31,459 | -71.2% | 0.62% | -74.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,090,000 | +3.1% | 10,016 | -7.8% | 0.57% | -9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,520,000 | -17.9% | 42,572 | -25.3% | 0.46% | -28.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $2,495,000 | +9.6% | 53,321 | -0.5% | 0.46% | -3.8% |
| ABBV | Sell | ABBVIE INC | $2,205,000 | +11.5% | 16,312 | -10.0% | 0.40% | -2.4% |
| UNP | Sell | UNION PAC CORP | $1,960,000 | -1.7% | 7,776 | -21.3% | 0.36% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,924,000 | +3.5% | 666 | -2.2% | 0.35% | -9.3% |
| NKE | Sell | NIKE INCcl b | $1,904,000 | +11.1% | 11,446 | -1.8% | 0.35% | -2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,862,000 | +6.8% | 4,569 | -0.4% | 0.34% | -6.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,849,000 | -3.6% | 9,693 | -2.1% | 0.34% | -15.5% |
| PEP | Sell | PEPSICO INC | $1,841,000 | +4.4% | 10,625 | -9.1% | 0.34% | -8.4% |
| BLK | Sell | BLACKROCK INC | $1,816,000 | +7.4% | 1,980 | -1.4% | 0.33% | -5.9% |
| CAT | Sell | CATERPILLAR INC | $1,787,000 | +0.4% | 8,192 | -10.5% | 0.33% | -11.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,776,000 | -13.1% | 17,755 | -13.0% | 0.33% | -23.7% |
| PFE | Sell | PFIZER INC | $1,541,000 | +12.4% | 28,267 | -11.5% | 0.28% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $1,506,000 | +1.1% | 13,179 | -0.1% | 0.28% | -11.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,497,000 | -30.8% | 83,009 | -32.9% | 0.28% | -39.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,480,000 | +4.7% | 13,822 | -3.0% | 0.27% | -8.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,383,000 | +4.8% | 7,878 | -0.1% | 0.25% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,336,000 | -19.3% | 24,978 | -18.0% | 0.24% | -29.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,336,000 | -25.1% | 10,421 | -23.8% | 0.24% | -34.3% |
| MS | Sell | MORGAN STANLEY | $1,308,000 | +4.1% | 12,541 | -1.2% | 0.24% | -8.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,310,000 | -1.7% | 11,561 | -0.2% | 0.24% | -14.0% |
| KO | Sell | COCA COLA CO | $1,279,000 | +8.8% | 21,206 | -4.4% | 0.24% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $1,245,000 | -6.7% | 5,958 | -3.8% | 0.23% | -18.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,195,000 | +5.6% | 3,743 | -3.1% | 0.22% | -7.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,176,000 | +7.7% | 7,230 | -0.9% | 0.22% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $1,169,000 | -24.0% | 10,990 | -9.1% | 0.21% | -33.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,146,000 | +8.9% | 20,409 | -0.9% | 0.21% | -4.5% |
| T | Sell | AT&T INC | $1,093,000 | -13.5% | 42,612 | -8.5% | 0.20% | -24.2% |
| PPG | Sell | PPG INDS INC | $1,075,000 | +18.4% | 6,278 | -0.4% | 0.20% | +3.7% |
| LOW | Sell | LOWES COS INC | $981,000 | +23.1% | 3,775 | -3.5% | 0.18% | +7.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $792,000 | -34.9% | 10,000 | -50.0% | 0.14% | -42.9% |
| WMT | Sell | WALMART INC | $778,000 | +2.8% | 5,477 | -0.9% | 0.14% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $739,000 | -2.4% | 2,195 | -0.5% | 0.14% | -13.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $726,000 | +10.2% | 8,015 | -2.3% | 0.13% | -3.6% |
| INTC | Sell | INTEL CORP | $701,000 | -6.7% | 13,199 | -5.3% | 0.13% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $647,000 | -18.1% | 12,886 | -6.6% | 0.12% | -27.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $639,000 | -15.3% | 1,153 | -11.6% | 0.12% | -25.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $587,000 | -1.0% | 9,450 | -5.2% | 0.11% | -12.9% |
| BX | Sell | BLACKSTONE INC | $540,000 | +8.0% | 4,320 | -0.0% | 0.10% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $533,000 | -5.5% | 3,071 | -17.5% | 0.10% | -16.9% |
| NOW | Sell | SERVICENOW INC | $516,000 | -22.3% | 854 | -18.6% | 0.10% | -31.7% |
| CMI | Sell | CUMMINS INC | $514,000 | -24.3% | 2,256 | -24.3% | 0.09% | -33.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $506,000 | -87.2% | 5,952 | -88.0% | 0.09% | -88.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $492,000 | -14.7% | 9,576 | -19.9% | 0.09% | -25.6% |
| BDX | Sell | BECTON DICKINSON & CO | $482,000 | -4.7% | 1,913 | -7.5% | 0.09% | -17.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $452,000 | +3.0% | 2,843 | -1.4% | 0.08% | -9.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $433,000 | -5.5% | 14,702 | -3.9% | 0.08% | -17.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $410,000 | -3.3% | 3,821 | -7.5% | 0.08% | -15.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $391,000 | +5.7% | 1,869 | -8.6% | 0.07% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $370,000 | +6.6% | 598 | -1.3% | 0.07% | -6.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $340,000 | -76.6% | 1,651 | -76.7% | 0.06% | -79.6% |
| DXCM | Sell | DEXCOM INC | $325,000 | -7.4% | 635 | -0.5% | 0.06% | -17.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $293,000 | -43.1% | 22,166 | -45.8% | 0.05% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $291,000 | +3.2% | 1,004 | -0.5% | 0.05% | -10.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $272,000 | +5.4% | 5,057 | -3.6% | 0.05% | -7.4% |
| DOW | Sell | DOW INC | $260,000 | -9.4% | 4,451 | -9.3% | 0.05% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $259,000 | -18.3% | 5,800 | -0.5% | 0.05% | -28.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $229,000 | +1.3% | 7,759 | -0.1% | 0.04% | -10.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $213,000 | -6.6% | 1,166 | -5.7% | 0.04% | -18.8% |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,618 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,295 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,061 | -100.0% | -0.04% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,606 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,698 | -100.0% | -0.05% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,355 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,905 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -20,667 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,285 | -100.0% | -0.18% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -25,330 | -100.0% | -0.22% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -33,675 | -100.0% | -0.30% | – |
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.