$541 Million is the total value of Windsor Wealth Management, Inc.'s 235 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $35,844,000 | +13.7% | 301,186 | +18.1% | 6.63% | +14.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $27,875,000 | +1.8% | 365,578 | +3.4% | 5.16% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,251,000 | -12.3% | 223,051 | -1.8% | 4.30% | -11.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $22,355,000 | +2.1% | 143,180 | +10.7% | 4.14% | +3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,962,000 | +446.9% | 276,395 | +462.9% | 4.06% | +451.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $21,478,000 | -8.3% | 209,053 | +3.0% | 3.97% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $20,876,000 | +17.6% | 66,975 | +0.7% | 3.86% | +18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,310,000 | -8.8% | 42,959 | -2.7% | 3.57% | -8.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,026,000 | -10.4% | 155,489 | -6.5% | 2.22% | -9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,638,000 | -11.4% | 44,605 | -3.1% | 2.15% | -10.7% |
| IXUS | Sell | ISHARES TRcore msci total | $11,545,000 | -9.4% | 174,821 | -2.0% | 2.14% | -8.6% |
| AAPL | Buy | APPLE INC | $11,403,000 | +12.6% | 67,043 | +18.9% | 2.11% | +13.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,607,000 | +35.2% | 190,117 | +35.6% | 1.78% | +36.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $9,340,000 | -6.9% | 194,388 | -2.4% | 1.73% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $7,893,000 | -13.4% | 26,578 | -4.0% | 1.46% | -12.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,819,000 | +0.8% | 58,771 | +9.9% | 1.45% | +1.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $7,789,000 | +10.7% | 157,192 | +11.6% | 1.44% | +11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,610,000 | +59.0% | 110,685 | +74.5% | 1.41% | +60.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,124,000 | -7.1% | 13,683 | -0.9% | 1.13% | -6.3% |
| CLH | Sell | CLEAN HARBORS INC | $5,864,000 | +10.3% | 53,775 | -0.0% | 1.08% | +11.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $5,472,000 | +265.5% | 185,887 | +123.9% | 1.01% | +268.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,464,000 | +2.5% | 34,825 | +7.3% | 1.01% | +3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,269,000 | -5.5% | 12,803 | +0.8% | 0.98% | -4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,155,000 | -2.1% | 96,483 | +2.7% | 0.95% | -1.1% |
| IUSB | Buy | ISHARES TRcore total usd | $5,027,000 | -7.6% | 103,640 | +0.1% | 0.93% | -6.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,952,000 | -13.0% | 83,544 | -6.0% | 0.92% | -12.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,642,000 | -17.9% | 58,689 | -16.9% | 0.86% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $4,152,000 | -9.3% | 1,344 | -1.6% | 0.77% | -8.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,029,000 | -60.5% | 37,820 | -58.2% | 0.74% | -60.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,726,000 | -11.6% | 46,121 | -4.8% | 0.69% | -10.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,674,000 | -7.2% | 53,688 | -1.8% | 0.68% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,648,000 | +48.7% | 15,777 | +88.3% | 0.68% | +50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,604,000 | -62.1% | 36,859 | -56.4% | 0.67% | -61.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,547,000 | +14.8% | 10,045 | +0.3% | 0.66% | +15.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,477,000 | +38.0% | 43,722 | +2.7% | 0.64% | +39.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,478,000 | -7.5% | 34,921 | -0.3% | 0.64% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,188,000 | +11.0% | 5,839 | -0.2% | 0.59% | +12.2% |
| ABT | Buy | ABBOTT LABS | $3,103,000 | -8.8% | 25,180 | +0.5% | 0.57% | -8.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,075,000 | – | 49,525 | +100.0% | 0.57% | – |
| MUB | Sell | ISHARES TRnational mun etf | $3,033,000 | -13.5% | 27,933 | -7.5% | 0.56% | -12.8% |
| ABBV | Buy | ABBVIE INC | $2,865,000 | +29.9% | 16,377 | +0.4% | 0.53% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,682,000 | +6.6% | 14,727 | +0.1% | 0.50% | +7.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,651,000 | +95.5% | 40,735 | +98.8% | 0.49% | +96.8% |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,439,000 | -2.2% | 55,014 | +3.2% | 0.45% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,391,000 | -8.6% | 897 | -1.0% | 0.44% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,011,000 | +3.8% | 12,561 | +5.9% | 0.37% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,013,000 | +28.4% | 4,361 | +0.6% | 0.37% | +29.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,001,000 | -34.5% | 5,905 | -21.8% | 0.37% | -33.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,944,000 | -42.4% | 18,716 | -40.5% | 0.36% | -41.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,947,000 | -8.7% | 8,275 | -1.8% | 0.36% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,908,000 | -20.2% | 14,294 | +0.3% | 0.35% | -19.6% |
| UNP | Buy | UNION PAC CORP | $1,903,000 | -2.9% | 7,864 | +1.1% | 0.35% | -1.9% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,889,000 | -41.8% | 65,482 | -34.1% | 0.35% | -41.3% |
| DHR | Sell | DANAHER CORPORATION | $1,882,000 | -4.3% | 6,288 | -1.7% | 0.35% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $1,855,000 | -14.0% | 14,065 | +1.5% | 0.34% | -13.4% |
| PEP | Buy | PEPSICO INC | $1,843,000 | +0.1% | 10,648 | +0.2% | 0.34% | +0.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,833,000 | -1.1% | 51,780 | +8.8% | 0.34% | -0.3% |
| HD | Sell | HOME DEPOT INC | $1,828,000 | -26.7% | 5,876 | -2.7% | 0.34% | -26.0% |
| QCOM | Buy | QUALCOMM INC | $1,772,000 | -26.8% | 12,966 | +0.3% | 0.33% | -26.1% |
| CAT | Sell | CATERPILLAR INC | $1,764,000 | -1.3% | 8,130 | -0.8% | 0.33% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,713,000 | -11.0% | 639 | -4.1% | 0.32% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $1,707,000 | -11.5% | 6,788 | -5.5% | 0.32% | -10.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,622,000 | -12.3% | 9,315 | -3.9% | 0.30% | -11.5% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,582,000 | -60.9% | 120,878 | -54.7% | 0.29% | -60.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,574,000 | – | 10,521 | +100.0% | 0.29% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,571,000 | +1.7% | 2,619 | -4.3% | 0.29% | +2.8% |
| DG | DOLLAR GEN CORP NEW | $1,561,000 | +5.2% | 6,352 | 0.0% | 0.29% | +6.2% | |
| PFE | Sell | PFIZER INC | $1,482,000 | -3.8% | 26,857 | -5.0% | 0.27% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,473,000 | -12.8% | 20,207 | -4.8% | 0.27% | -12.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,441,000 | -18.9% | 14,420 | -18.8% | 0.27% | -18.1% |
| CVS | Buy | CVS HEALTH CORP | $1,439,000 | +2.5% | 13,498 | +0.2% | 0.27% | +3.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,431,000 | +4.3% | 28,010 | +12.1% | 0.26% | +5.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,426,000 | +20.7% | 8,704 | +23.9% | 0.26% | +21.7% |
| NKE | Sell | NIKE INCcl b | $1,409,000 | -26.0% | 10,998 | -3.9% | 0.26% | -25.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,408,000 | -24.4% | 4,381 | -4.1% | 0.26% | -23.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,350,000 | -8.8% | 13,554 | -1.9% | 0.25% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $1,336,000 | -19.5% | 21,701 | +0.3% | 0.25% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,330,000 | -0.4% | 24,851 | -0.5% | 0.25% | +0.4% |
| BLK | Sell | BLACKROCK INC | $1,326,000 | -27.0% | 1,802 | -9.0% | 0.24% | -26.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,326,000 | -7.1% | 24,906 | +99.5% | 0.24% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,305,000 | -12.6% | 8,028 | -7.4% | 0.24% | -12.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,278,000 | -7.3% | 5,867 | +5.4% | 0.24% | -6.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,252,000 | -5.0% | 12,067 | +3.5% | 0.23% | -4.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,237,000 | -10.6% | 7,791 | -1.1% | 0.23% | -9.8% |
| V | Sell | VISA INC | $1,223,000 | -4.2% | 5,637 | -1.7% | 0.23% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $1,221,000 | +4.4% | 10,855 | -1.2% | 0.23% | +5.6% |
| TSLA | Sell | TESLA INC | $1,197,000 | -18.7% | 1,167 | -8.9% | 0.22% | -18.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,194,000 | -2.4% | 6,991 | 0.0% | 0.22% | -1.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,182,000 | -0.8% | 7,900 | +1.2% | 0.22% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,173,000 | -10.5% | 11,205 | -3.1% | 0.22% | -9.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,158,000 | +15.0% | 16,091 | +30.1% | 0.21% | +15.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,146,000 | +50.8% | 13,193 | +14.4% | 0.21% | +52.5% |
| KO | Sell | COCA COLA CO | $1,146,000 | -10.4% | 17,950 | -15.4% | 0.21% | -9.8% |
| HON | HONEYWELL INTL INC | $1,133,000 | -9.0% | 5,958 | 0.0% | 0.21% | -7.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,109,000 | -7.4% | 3,148 | -1.3% | 0.20% | -6.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,086,000 | -19.0% | 13,463 | -5.9% | 0.20% | -18.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,088,000 | -5.1% | 20,671 | +1.3% | 0.20% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,083,000 | -9.4% | 23,428 | -2.8% | 0.20% | -8.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,066,000 | +135.8% | 5,767 | +102.8% | 0.20% | +137.3% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $1,063,000 | -19.3% | 31,505 | -15.8% | 0.20% | -18.6% |
| PEN | PENUMBRA INC | $1,057,000 | -21.2% | 4,850 | 0.0% | 0.20% | -20.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,052,000 | -30.1% | 12,910 | -2.0% | 0.20% | -29.3% |
| MS | Sell | MORGAN STANLEY | $1,052,000 | -19.6% | 12,517 | -0.2% | 0.20% | -18.8% |
| F | Buy | FORD MTR CO DEL | $1,039,000 | +409.3% | 69,026 | +723.5% | 0.19% | +418.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,025,000 | -6.6% | 19,477 | +101.5% | 0.19% | -5.5% |
| IVE | ISHARES TRs&p 500 val etf | $1,020,000 | -1.3% | 6,499 | 0.0% | 0.19% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,014,000 | -13.8% | 13,954 | +93.0% | 0.19% | -13.0% |
| BAC | Buy | BK OF AMERICA CORP | $995,000 | -16.9% | 25,084 | +0.5% | 0.18% | -16.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $991,000 | +36.5% | 11,196 | +39.7% | 0.18% | +37.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $985,000 | -8.4% | 4,771 | +1.2% | 0.18% | -7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $982,000 | -5.7% | 3,688 | +0.1% | 0.18% | -4.7% |
| T | Sell | AT&T INC | $972,000 | -11.1% | 40,245 | -5.6% | 0.18% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $934,000 | -2.9% | 7,189 | +0.2% | 0.17% | -1.7% |
| MRK | Buy | MERCK & CO. INC | $860,000 | +16.4% | 9,805 | +2.2% | 0.16% | +16.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $852,000 | -67.0% | 11,444 | -63.0% | 0.16% | -66.6% |
| ANTM | Buy | ANTHEM INC | $854,000 | +26.0% | 1,640 | +10.8% | 0.16% | +27.4% |
| WMT | Sell | WALMART INC | $845,000 | +8.6% | 5,368 | -2.0% | 0.16% | +9.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $830,000 | -7.6% | 14,528 | 0.0% | 0.15% | -6.7% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $823,000 | +44.1% | 16,423 | +45.0% | 0.15% | +44.8% |
| PPG | Sell | PPG INDS INC | $818,000 | -23.9% | 6,174 | -1.7% | 0.15% | -23.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $809,000 | -21.5% | 12,202 | +3.6% | 0.15% | -20.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $808,000 | -23.2% | 3,968 | -6.6% | 0.15% | -22.8% |
| CSCO | Sell | CISCO SYS INC | $806,000 | -21.4% | 14,844 | -11.4% | 0.15% | -20.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $788,000 | -34.1% | 2,826 | -24.5% | 0.15% | -33.3% |
| LOW | Sell | LOWES COS INC | $764,000 | -22.1% | 3,698 | -2.0% | 0.14% | -21.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $755,000 | -20.4% | 16,039 | -17.0% | 0.14% | -19.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $750,000 | +99.5% | 4,369 | +112.0% | 0.14% | +101.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $721,000 | +22.8% | 9,275 | -1.9% | 0.13% | +23.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $702,000 | +4.6% | 9,117 | +12.7% | 0.13% | +5.7% |
| ILCG | ISHARES TRmorningstar grwt | $685,000 | -11.8% | 10,892 | 0.0% | 0.13% | -10.6% | |
| GE | New | GENERAL ELECTRIC CO | $674,000 | – | 7,515 | +100.0% | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $671,000 | -13.3% | 2,822 | -10.6% | 0.12% | -12.7% |
| RSG | REPUBLIC SVCS INC | $641,000 | -0.6% | 4,722 | 0.0% | 0.12% | +0.8% | |
| INTC | Buy | INTEL CORP | $642,000 | -8.4% | 13,662 | +3.5% | 0.12% | -7.8% |
| GLD | SPDR GOLD TR | $632,000 | +7.1% | 3,480 | 0.0% | 0.12% | +8.3% | |
| IMCG | ISHARES TRmrgstr md cp grw | $621,000 | -12.7% | 9,876 | 0.0% | 0.12% | -11.5% | |
| YUM | Buy | YUM BRANDS INC | $613,000 | +86.9% | 4,780 | +99.8% | 0.11% | +88.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $601,000 | -25.7% | 8,730 | -26.6% | 0.11% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $594,000 | -8.2% | 12,522 | -2.8% | 0.11% | -7.6% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $583,000 | – | 11,589 | +100.0% | 0.11% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $552,000 | -13.2% | 12,059 | +95.9% | 0.10% | -12.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $534,000 | -12.9% | 3,562 | -1.7% | 0.10% | -11.6% |
| SYK | Sell | STRYKER CORPORATION | $529,000 | -5.2% | 1,964 | -2.1% | 0.10% | -3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +13.5% | 1 | 0.0% | 0.10% | +15.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $513,000 | +1.8% | 10,519 | +10.2% | 0.10% | +3.3% |
| ISCG | ISHARES TRmrgstr sm cp gr | $515,000 | -14.0% | 12,093 | 0.0% | 0.10% | -13.6% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $503,000 | – | 6,343 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $504,000 | -11.7% | 2,639 | +0.5% | 0.09% | -11.4% |
| BX | Buy | BLACKSTONE GROUP INC | $500,000 | -7.4% | 4,351 | +0.7% | 0.09% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $494,000 | -17.0% | 8,920 | -10.1% | 0.09% | -16.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $483,000 | -7.6% | 6,024 | -2.3% | 0.09% | -7.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $481,000 | +41.5% | 1,647 | -0.2% | 0.09% | +43.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $476,000 | -5.9% | 6,330 | +6.4% | 0.09% | -5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $472,000 | +18.0% | 12,445 | +26.4% | 0.09% | +19.2% |
| CB | Buy | CHUBB LIMITED | $471,000 | +13.5% | 2,181 | +2.7% | 0.09% | +14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $470,000 | -14.4% | 1,622 | +4.8% | 0.09% | -13.9% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $458,000 | +90.8% | 16,900 | +100.0% | 0.08% | +93.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $448,000 | +77.8% | 966 | +52.1% | 0.08% | +80.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $448,000 | +0.7% | 2,594 | -2.6% | 0.08% | +1.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $445,000 | +99.6% | 6,800 | +100.0% | 0.08% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $443,000 | +6.0% | 2,409 | +0.1% | 0.08% | +6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $445,000 | -7.7% | 1,617 | -15.5% | 0.08% | -6.8% |
| CMI | Buy | CUMMINS INC | $440,000 | -14.4% | 2,260 | +0.2% | 0.08% | -13.8% |
| NOW | Sell | SERVICENOW INC | $428,000 | -17.1% | 830 | -2.8% | 0.08% | -16.8% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $429,000 | – | 6,949 | +100.0% | 0.08% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $424,000 | -8.0% | 5,703 | +0.1% | 0.08% | -8.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $401,000 | -18.5% | 9,597 | +0.2% | 0.07% | -17.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $393,000 | – | 8,768 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $391,000 | +43.2% | 2,303 | +2.5% | 0.07% | +44.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $381,000 | -7.1% | 3,842 | +0.5% | 0.07% | -6.7% |
| ABNB | Sell | AIRBNB INC | $374,000 | -38.0% | 2,298 | -34.9% | 0.07% | -37.8% |
| FB | Sell | FACEBOOK INCcl a | $372,000 | -49.7% | 1,672 | -23.8% | 0.07% | -49.3% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $368,000 | – | 7,336 | +100.0% | 0.07% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $364,000 | -1.6% | 598 | 0.0% | 0.07% | -1.5% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $357,000 | -17.6% | 13,146 | -10.6% | 0.07% | -16.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $358,000 | -1.4% | 3,161 | -0.7% | 0.07% | -1.5% |
| SH | PROSHARES TRshort s&p 500 ne | $351,000 | +4.8% | 24,724 | 0.0% | 0.06% | +6.6% | |
| ORCL | Buy | ORACLE CORP | $345,000 | -8.2% | 4,264 | +0.7% | 0.06% | -7.2% |
| PRU | New | PRUDENTIAL FINL INC | $343,000 | – | 2,939 | +100.0% | 0.06% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $340,000 | -8.4% | 4,262 | 0.0% | 0.06% | -7.4% | |
| LIN | Sell | LINDE PLC | $341,000 | -9.8% | 1,074 | -1.9% | 0.06% | -8.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $325,000 | -14.9% | 2,275 | -18.0% | 0.06% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $326,000 | -33.9% | 1,650 | -24.8% | 0.06% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $317,000 | -18.9% | 1,764 | -5.6% | 0.06% | -18.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $309,000 | -7.2% | 4,870 | -2.8% | 0.06% | -6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $308,000 | +2.7% | 6,490 | +11.4% | 0.06% | +3.6% |
| BAX | BAXTER INTL INC | $302,000 | -9.0% | 3,772 | 0.0% | 0.06% | -8.2% | |
| AON | Sell | AON PLC | $296,000 | +12.5% | 888 | -0.6% | 0.06% | +14.6% |
| CRM | Sell | SALESFORCE COM INC | $300,000 | -58.4% | 1,523 | -47.5% | 0.06% | -58.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $282,000 | -18.5% | 2,211 | -11.8% | 0.05% | -17.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $282,000 | -5.1% | 7,548 | -0.7% | 0.05% | -3.7% |
| LH | LABORATORY CORP AMER HLDGS | $278,000 | -4.5% | 1,004 | 0.0% | 0.05% | -3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $271,000 | -7.2% | 1,205 | 0.0% | 0.05% | -7.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $269,000 | -57.9% | 603 | -47.7% | 0.05% | -57.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $270,000 | -0.4% | 5,371 | +0.2% | 0.05% | 0.0% |
| ILCB | ISHARES TRmorningstr us eq | $263,000 | -7.1% | 4,245 | 0.0% | 0.05% | -5.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $267,000 | -7.6% | 5,153 | 0.0% | 0.05% | -7.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $257,000 | -7.9% | 7,578 | 0.0% | 0.05% | -5.9% | |
| FDX | Sell | FEDEX CORP | $260,000 | -25.3% | 1,290 | -1.7% | 0.05% | -25.0% |
| TGT | Sell | TARGET CORP | $256,000 | -1.5% | 1,098 | -1.0% | 0.05% | -2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $255,000 | -3.8% | 2,093 | +1.1% | 0.05% | -4.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $255,000 | -6.2% | 5,144 | +1.7% | 0.05% | -6.0% |
| BP | Sell | BP PLCsponsored adr | $254,000 | +5.8% | 8,338 | -0.6% | 0.05% | +6.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $253,000 | -68.1% | 5,000 | -50.0% | 0.05% | -67.6% |
| ALL | New | ALLSTATE CORP | $254,000 | – | 1,791 | +100.0% | 0.05% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $247,000 | -22.1% | 2,863 | -0.4% | 0.05% | -20.7% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $242,000 | -6.9% | 8,296 | 0.0% | 0.04% | -6.2% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $242,000 | -3.2% | 4,978 | 0.0% | 0.04% | -2.2% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $245,000 | -16.4% | 19,161 | -13.6% | 0.04% | -16.7% |
| IMCB | ISHARES TRmrgstr md cp etf | $242,000 | -6.6% | 3,632 | 0.0% | 0.04% | -4.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $238,000 | -8.1% | 5,783 | -0.3% | 0.04% | -6.4% |
| IGSB | Buy | ISHARES TR | $237,000 | -3.3% | 4,628 | +1.6% | 0.04% | -2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $233,000 | -16.5% | 1,178 | -14.5% | 0.04% | -15.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $227,000 | -7.0% | 649 | +5.5% | 0.04% | -6.7% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $229,000 | -9.8% | 16,188 | 0.0% | 0.04% | -10.6% | |
| IMCV | ISHARES TRmrgstr md cp val | $223,000 | -0.4% | 3,235 | 0.0% | 0.04% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $224,000 | -2.2% | 3,243 | 0.0% | 0.04% | -2.4% | |
| ROP | ROPER TECHNOLOGIES INC | $220,000 | +2.3% | 457 | 0.0% | 0.04% | +5.1% | |
| ICLR | ICON PLC | $223,000 | -9.3% | 854 | 0.0% | 0.04% | -8.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $217,000 | -88.8% | 1,955 | -80.6% | 0.04% | -88.7% |
| SDY | SPDR SER TRs&p divid etf | $216,000 | -0.5% | 1,662 | 0.0% | 0.04% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $218,000 | -9.2% | 4,841 | -1.2% | 0.04% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $217,000 | -19.9% | 4,496 | +0.4% | 0.04% | -20.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $212,000 | – | 5,030 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $209,000 | +3.5% | 1,622 | +0.1% | 0.04% | +5.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $211,000 | -7.9% | 7,735 | -0.3% | 0.04% | -7.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $208,000 | – | 1,127 | +100.0% | 0.04% | – |
| BLL | BALL CORP | $203,000 | -2.9% | 2,321 | 0.0% | 0.04% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $207,000 | -6.8% | 269 | -1.1% | 0.04% | -7.3% |
| ZY | ZYMERGEN INC | $142,000 | 0.0% | 22,165 | 0.0% | 0.03% | 0.0% | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,245 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -933 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,166 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -579 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,669 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,092 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,426 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,070 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -700 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -880 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,258 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -4,451 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -635 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,776 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,071 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,672 | -100.0% | -0.14% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,421 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.