$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $3,167 | -99.9% | 27,525 | 0.0% | 0.65% | -17.7% | |
| WCN | WASTE CONNECTIONS INC | $2,892 | -99.9% | 21,775 | 0.0% | 0.60% | -15.2% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,987 | -99.9% | 59,866 | 0.0% | 0.41% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,820 | -99.9% | 5,710 | 0.0% | 0.38% | -1.8% | |
| PEN | PENUMBRA INC | $1,118 | -99.9% | 4,850 | 0.0% | 0.23% | +5.5% | |
| ANTM | ELEVANCE HEALTH INC | $702 | -99.9% | 1,477 | 0.0% | 0.14% | -15.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $585 | -99.9% | 12,786 | 0.0% | 0.12% | -11.7% | |
| IMCG | ISHARES TRmrgstr md cp grw | $539 | -99.9% | 9,876 | 0.0% | 0.11% | -11.9% | |
| ILCG | ISHARES TRmorningstar grwt | $530 | -99.9% | 10,892 | 0.0% | 0.11% | -16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $482 | -99.9% | 1 | 0.0% | 0.10% | -1.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $443 | -99.9% | 12,093 | 0.0% | 0.09% | -13.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $337 | -99.9% | 5,193 | 0.0% | 0.07% | -5.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $334 | -99.9% | 4,402 | 0.0% | 0.07% | -13.8% | |
| YUM | YUM BRANDS INC | $303 | -99.9% | 2,329 | 0.0% | 0.06% | 0.0% | |
| BP | BP PLCsponsored adr | $280 | -99.9% | 8,122 | 0.0% | 0.06% | -7.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $243 | -99.9% | 5,125 | 0.0% | 0.05% | -3.8% | |
| LH | LABORATORY CORP AMER HLDGS | $244 | -99.9% | 1,004 | 0.0% | 0.05% | -2.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $236 | -99.9% | 5,250 | 0.0% | 0.05% | -9.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $230 | -99.9% | 16,188 | 0.0% | 0.05% | -9.4% | |
| ILCB | ISHARES TRmorningstr us eq | $226 | -99.9% | 4,245 | 0.0% | 0.05% | -11.3% | |
| IMCB | ISHARES TRmrgstr md cp etf | $218 | -99.9% | 3,632 | 0.0% | 0.04% | -10.0% | |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $209 | -99.9% | 4,176 | 0.0% | 0.04% | -15.7% |
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.