$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $4,648,000 | -20.7% | 53,775 | 0.0% | 1.19% | +9.4% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,044,000 | -34.0% | 120,878 | 0.0% | 0.27% | -8.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,041,000 | -12.8% | 6,991 | 0.0% | 0.27% | +20.4% | |
| PEN | PENUMBRA INC | $608,000 | -42.5% | 4,850 | 0.0% | 0.16% | -20.9% | |
| GLD | SPDR GOLD TR | $564,000 | -10.8% | 3,480 | 0.0% | 0.14% | +23.1% | |
| ILCG | ISHARES TRmorningstar grwt | $561,000 | -18.1% | 10,892 | 0.0% | 0.14% | +12.6% | |
| IMCG | ISHARES TRmrgstr md cp grw | $526,000 | -15.3% | 9,876 | 0.0% | 0.13% | +16.5% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $437,000 | -15.1% | 12,093 | 0.0% | 0.11% | +17.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | -21.7% | 1 | 0.0% | 0.11% | +8.2% | |
| LH | LABORATORY CORP AMER HLDGS | $245,000 | -11.9% | 1,004 | 0.0% | 0.06% | +23.5% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $230,000 | +0.4% | 16,188 | 0.0% | 0.06% | +40.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $227,000 | -15.0% | 5,153 | 0.0% | 0.06% | +18.4% | |
| ILCB | ISHARES TRmorningstr us eq | $224,000 | -14.8% | 4,245 | 0.0% | 0.06% | +16.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $214,000 | -16.7% | 7,578 | 0.0% | 0.06% | +14.6% | |
| IMCB | ISHARES TRmrgstr md cp etf | $207,000 | -14.5% | 3,632 | 0.0% | 0.05% | +17.8% | |
| ZY | ZYMERGEN INC | $33,000 | -76.8% | 22,165 | 0.0% | 0.01% | -69.2% |
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.