$484 Thousand is the total value of Windsor Wealth Management, Inc.'s 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $44,026 | -99.8% | 605,751 | +42.1% | 9.10% | +34.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $29,746 | -99.9% | 364,536 | +48.2% | 6.15% | +23.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,580 | -99.9% | 368,159 | +12.3% | 5.91% | +7.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,301 | -99.8% | 147,747 | +44.3% | 2.34% | +31.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,753 | – | 194,523 | +100.0% | 2.22% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,798 | -99.9% | 84,367 | +12.9% | 2.02% | +2.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,233 | -99.7% | 65,060 | +151.6% | 1.91% | +124.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,614 | -99.9% | 113,642 | +6.0% | 1.78% | -10.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,755 | -99.9% | 17,328 | +0.5% | 1.40% | -10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,583 | -99.9% | 129,263 | +25.0% | 1.36% | +17.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,248 | -99.7% | 136,113 | +172.2% | 1.29% | +133.5% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $5,207 | -99.9% | 111,303 | +32.4% | 1.08% | +12.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,885 | -99.9% | 63,642 | +32.3% | 1.01% | +22.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,717 | -99.7% | 65,904 | +122.1% | 0.98% | +111.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,751 | -99.8% | 44,443 | +52.1% | 0.78% | +32.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,714 | -99.8% | 89,237 | +77.4% | 0.77% | +48.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,506 | -99.7% | 47,664 | +175.1% | 0.72% | +140.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,415 | -99.8% | 61,891 | +56.4% | 0.71% | +39.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,384 | -99.8% | 81,319 | +67.3% | 0.70% | +43.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,268 | -99.8% | 31,333 | +112.7% | 0.68% | +99.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,931 | -99.9% | 91,818 | +31.2% | 0.61% | +11.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,861 | -99.8% | 96,108 | +103.4% | 0.59% | +99.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,828 | -99.9% | 32,872 | +0.2% | 0.58% | -11.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,118 | -99.9% | 44,792 | +8.5% | 0.44% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $1,969 | -99.9% | 22,873 | +11.2% | 0.41% | -30.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,863 | -99.9% | 8,965 | +31.3% | 0.38% | +17.7% |
| ABT | Buy | ABBOTT LABS | $1,824 | -99.9% | 16,242 | +0.2% | 0.38% | -8.3% |
| UWM | Buy | PROSHARES TR | $1,812 | -99.8% | 56,180 | +52.9% | 0.37% | +36.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,808 | -99.5% | 26,077 | +338.5% | 0.37% | +289.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,636 | -99.9% | 24,678 | +1.8% | 0.34% | -10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,612 | -99.8% | 8,602 | +43.9% | 0.33% | +27.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,600 | -99.9% | 11,471 | +19.1% | 0.33% | +11.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,384 | -99.9% | 7,655 | +23.3% | 0.29% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,348 | -99.9% | 9,775 | +1.6% | 0.28% | +9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,085 | -99.9% | 12,395 | +16.6% | 0.22% | +3.2% |
| CAT | Buy | CATERPILLAR INC | $1,072 | -99.9% | 4,306 | +0.1% | 0.22% | +16.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,010 | -99.9% | 10,689 | +1.0% | 0.21% | -5.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $939 | -99.9% | 20,661 | +0.5% | 0.19% | -11.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $886 | -99.9% | 5,734 | +4.3% | 0.18% | -2.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $881 | -99.8% | 17,384 | +137.9% | 0.18% | +97.8% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $860 | – | 17,257 | +100.0% | 0.18% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $835 | -99.7% | 5,821 | +137.8% | 0.17% | +124.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $771 | -99.9% | 5,010 | +3.3% | 0.16% | +6.0% |
| GLD | Buy | SPDR GOLD TR | $610 | -99.9% | 3,514 | +1.0% | 0.13% | -8.0% |
| T | Buy | AT&T INC | $575 | -99.9% | 29,442 | +0.4% | 0.12% | +9.2% |
| Buy | GENERAL ELECTRIC CO | $536 | -99.9% | 7,450 | +3.5% | 0.11% | -4.3% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $510 | -99.9% | 1,670 | +3.0% | 0.10% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $510 | -99.9% | 1,040 | +0.1% | 0.10% | -19.8% |
| V | Buy | VISA INC | $482 | -99.9% | 2,211 | +1.0% | 0.10% | 0.0% |
| NKE | Buy | NIKE INCcl b | $454 | -99.9% | 3,646 | +0.5% | 0.09% | +19.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $393 | -99.9% | 3,548 | +0.1% | 0.08% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $355 | -99.9% | 1,320 | +1.1% | 0.07% | -13.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $353 | – | 5,766 | +100.0% | 0.07% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $350 | – | 8,840 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC | $346 | -99.9% | 3,015 | +0.4% | 0.07% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $340 | -99.9% | 2,366 | +0.9% | 0.07% | +1.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $316 | – | 3,748 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $299 | -99.9% | 1,693 | +0.4% | 0.06% | -7.5% |
| PFE | Buy | PFIZER INC | $293 | -99.9% | 5,762 | +0.9% | 0.06% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $278 | -99.9% | 5,756 | +0.8% | 0.06% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $268 | -99.9% | 5,437 | +0.1% | 0.06% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $250 | -99.9% | 1,410 | +7.6% | 0.05% | -5.5% |
| WMT | Buy | WALMART INC | $249 | -99.9% | 1,694 | +1.1% | 0.05% | -5.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $240 | – | 3,530 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $239 | -99.9% | 1,590 | +0.3% | 0.05% | -10.9% |
| SDY | New | SPDR SER TRs&p divid etf | $235 | – | 1,833 | +100.0% | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $233 | – | 7,578 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $225 | – | 1,513 | +100.0% | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $218 | – | 18,235 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $220 | – | 2,512 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $213 | – | 2,575 | +100.0% | 0.04% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $211 | -99.9% | 4,209 | +0.5% | 0.04% | -15.4% |
| IMCV | New | ISHARES TRmrgstr md cp val | $208 | – | 3,235 | +100.0% | 0.04% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $210 | – | 3,400 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $208 | – | 282 | +100.0% | 0.04% | – |
| ILCV | New | ISHARES TRmorningstar valu | $210 | – | 3,243 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $209 | – | 1,439 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $202 | – | 1,627 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.