$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,075,000 | – | 49,525 | +100.0% | 0.57% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,574,000 | – | 10,521 | +100.0% | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $674,000 | – | 7,515 | +100.0% | 0.12% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $583,000 | – | 11,589 | +100.0% | 0.11% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $503,000 | – | 6,343 | +100.0% | 0.09% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $429,000 | – | 6,949 | +100.0% | 0.08% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $393,000 | – | 8,768 | +100.0% | 0.07% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $368,000 | – | 7,336 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $343,000 | – | 2,939 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $254,000 | – | 1,791 | +100.0% | 0.05% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $212,000 | – | 5,030 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $208,000 | – | 1,127 | +100.0% | 0.04% | – |
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.