$391 Million is the total value of Windsor Wealth Management, Inc.'s 153 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $34,878,000 | -2.7% | 340,737 | +13.1% | 8.91% | +34.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $27,097,000 | -2.8% | 403,644 | +10.4% | 6.92% | +34.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $21,938,000 | +2565.6% | 438,676 | +2571.1% | 5.60% | +3586.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,934,000 | -0.1% | 305,324 | +10.5% | 5.60% | +37.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,633,000 | +1341.9% | 410,603 | +1365.9% | 5.27% | +1889.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $19,884,000 | -7.4% | 231,619 | +10.8% | 5.08% | +27.9% |
| MUB | Buy | ISHARES TRnational mun etf | $12,489,000 | +311.8% | 116,675 | +317.7% | 3.19% | +468.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,784,000 | +351.9% | 83,812 | +347.8% | 2.24% | +523.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,052,000 | +3.4% | 163,599 | +4.1% | 2.06% | +42.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,661,000 | -2.0% | 67,379 | +14.6% | 1.96% | +35.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,197,000 | +726.3% | 41,335 | +846.1% | 1.58% | +1038.8% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,707,000 | – | 69,819 | +100.0% | 1.20% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,491,000 | -6.3% | 48,635 | +5.5% | 0.89% | +29.5% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,776,000 | – | 57,513 | +100.0% | 0.71% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,405,000 | – | 11,478 | +100.0% | 0.61% | – |
| AMZN | Buy | AMAZON COM INC | $2,343,000 | -43.6% | 20,495 | +1424.9% | 0.60% | -22.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,839,000 | +0.3% | 56,172 | +8.5% | 0.47% | +38.6% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,634,000 | – | 34,908 | +100.0% | 0.42% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,421,000 | +88.2% | 29,955 | +86.8% | 0.36% | +159.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,180,000 | +1.9% | 19,164 | +19.1% | 0.30% | +40.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,144,000 | +166.7% | 20,632 | +196.9% | 0.29% | +269.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,138,000 | -3.7% | 8,752 | +10.8% | 0.29% | +32.9% |
| UWM | New | PROSHARES TR | $1,132,000 | – | 35,842 | +100.0% | 0.29% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $1,125,000 | -10.1% | 12,428 | +3.0% | 0.29% | +23.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,125,000 | +3.6% | 15,832 | +17.6% | 0.29% | +42.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,058,000 | -17.2% | 5,887 | +0.3% | 0.27% | +14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,019,000 | +3.5% | 5,724 | +20.0% | 0.26% | +42.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $907,000 | -11.5% | 20,182 | +3.6% | 0.23% | +22.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $854,000 | +117.3% | 20,595 | +134.9% | 0.22% | +198.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $768,000 | -9.9% | 12,368 | +8.1% | 0.20% | +24.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $766,000 | +52.3% | 11,212 | +76.8% | 0.20% | +110.8% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $640,000 | – | 12,870 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $465,000 | – | 7,559 | +100.0% | 0.12% | – | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $464,000 | +26.1% | 9,307 | +26.9% | 0.12% | +75.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $407,000 | – | 14,930 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $393,000 | – | 7,307 | +100.0% | 0.10% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $343,000 | +0.9% | 4,402 | +3.3% | 0.09% | +39.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,000 | +8.5% | 2,219 | +0.4% | 0.08% | +50.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $256,000 | – | 6,328 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $243,000 | -4.7% | 2,131 | +1.8% | 0.06% | +31.9% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $209,000 | – | 4,167 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.