$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $4,042,000 | +88.6% | 266,830 | 0.0% | 0.74% | +65.4% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $3,244,000 | +10.4% | 99,429 | 0.0% | 0.60% | -3.3% | |
| PEN | PENUMBRA INC | $1,342,000 | +5.2% | 4,850 | 0.0% | 0.25% | -7.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,223,000 | +8.9% | 6,991 | 0.0% | 0.22% | -4.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $898,000 | +1.1% | 14,528 | 0.0% | 0.16% | -11.3% | |
| ILCG | ISHARES TRmorningstar grwt | $777,000 | +7.6% | 10,892 | 0.0% | 0.14% | -6.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $711,000 | +3.5% | 9,876 | 0.0% | 0.13% | -9.7% | |
| ABNB | AIRBNB INC | $603,000 | -1.3% | 3,529 | 0.0% | 0.11% | -13.3% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $599,000 | -0.8% | 12,093 | 0.0% | 0.11% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $466,000 | +12.3% | 1 | 0.0% | 0.08% | -2.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $371,000 | -2.9% | 4,262 | 0.0% | 0.07% | -15.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $335,000 | -9.9% | 24,724 | 0.0% | 0.06% | -21.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $289,000 | +0.7% | 5,153 | 0.0% | 0.05% | -11.7% | |
| ILCB | ISHARES TRmorningstr us eq | $283,000 | +8.4% | 4,245 | 0.0% | 0.05% | -5.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $279,000 | +1.5% | 7,578 | 0.0% | 0.05% | -12.1% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $260,000 | -3.3% | 8,296 | 0.0% | 0.05% | -14.3% | |
| IMCB | ISHARES TRmrgstr md cp etf | $259,000 | +5.7% | 3,632 | 0.0% | 0.05% | -7.8% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $254,000 | -8.3% | 16,188 | 0.0% | 0.05% | -19.0% | |
| MASI | MASIMO CORP | $246,000 | +3.4% | 880 | 0.0% | 0.04% | -10.0% | |
| ICLR | ICON PLC | $246,000 | +9.8% | 854 | 0.0% | 0.04% | -4.3% | |
| AVTR | AVANTOR INC | $238,000 | -5.6% | 6,070 | 0.0% | 0.04% | -17.0% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $240,000 | +1.3% | 8,450 | 0.0% | 0.04% | -12.0% | |
| BP | BP PLCsponsored adr | $240,000 | +3.4% | 8,391 | 0.0% | 0.04% | -10.2% | |
| ILCV | ISHARES TRmorningstar valu | $229,000 | +9.6% | 3,243 | 0.0% | 0.04% | -4.5% | |
| IMCV | ISHARES TRmrgstr md cp val | $224,000 | +7.7% | 3,235 | 0.0% | 0.04% | -6.8% |
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.