Windsor Wealth Management, Inc. - Q3 2023 holdings

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$546 Thousand is the total value of Windsor Wealth Management, Inc.'s 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IUSG BuyISHARES TRcore s&p us gwt$38,485
-1.3%
405,832
+1.6%
7.05%
+0.7%
COWZ BuyPACER FDS TRus cash cows 100$25,169
+19.6%
509,187
+15.8%
4.61%
+22.0%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$21,666
+5.9%
277,951
+5.5%
3.97%
+8.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$16,815
+9.1%
223,687
+9.6%
3.08%
+11.2%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$15,634
+18.0%
349,998
+23.0%
2.86%
+20.3%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$14,536
+11.7%
333,692
+16.4%
2.66%
+13.9%
MUB BuyISHARES TRnational mun etf$10,439
-2.1%
101,806
+1.9%
1.91%
-0.2%
SUB BuyISHARES TRshrt nat mun etf$10,105
+0.7%
98,245
+1.9%
1.85%
+2.8%
ICSH BuyISHARES TRblackrock ultra$8,525
+1.3%
169,212
+1.1%
1.56%
+3.3%
DGRO BuyISHARES TRcore div grwth$8,267
-2.0%
166,900
+1.9%
1.51%
-0.1%
IVV BuyISHARES TRcore s&p500 etf$7,845
+0.3%
18,269
+4.1%
1.44%
+2.3%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$7,383
+0.3%
103,509
+5.5%
1.35%
+2.3%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$6,978
+11.0%
232,373
+15.9%
1.28%
+13.3%
NEAR BuyISHARES U S ETF TRblackrock st mat$6,349
+7.4%
127,255
+7.1%
1.16%
+9.6%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$6,121
+4.5%
145,976
+4.4%
1.12%
+6.7%
SHYG BuyISHARES TR0-5yr hi yl cp$5,666
+6.8%
138,088
+7.9%
1.04%
+9.0%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$4,954
+0.4%
92,497
+3.7%
0.91%
+2.4%
PFF BuyISHARES TRpfd and incm sec$4,571
+10.9%
151,604
+13.8%
0.84%
+13.1%
VO BuyVANGUARD INDEX FDSmid cap etf$3,672
+4.6%
17,635
+10.6%
0.67%
+6.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,324
+8.0%
17,582
+13.6%
0.61%
+10.1%
MEAR BuyISHARES U S ETF TRblackrock short$3,291
+11.6%
66,079
+11.8%
0.60%
+14.0%
SLYG BuySPDR SER TRs&p 600 smcp grw$2,820
-4.6%
38,481
+0.2%
0.52%
-2.8%
MDYG BuySPDR SER TRs&p 400 mdcp grw$2,727
+1.2%
39,436
+4.9%
0.50%
+3.1%
ITOT BuyISHARES TRcore s&p ttl stk$2,724
-3.1%
28,919
+0.7%
0.50%
-1.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,613
+9.3%
19,955
+15.5%
0.48%
+11.7%
SHM BuySPDR SER TRnuveen blmbrg sh$2,064
-1.8%
44,650
+0.0%
0.38%
+0.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,556
-4.1%
7,989
+1.3%
0.28%
-2.1%
USTB BuyVICTORY PORTFOLIOS IIshort trm bd etf$877
+67.4%
17,931
+67.4%
0.16%
+71.3%
BuyGENERAL ELECTRIC CO$862
+5.9%
7,799
+5.2%
0.16%
+8.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$822
-4.4%
5,293
+0.0%
0.15%
-1.9%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$817
-2.7%
25,675
+400.0%
0.15%
-0.7%
SPY BuySPDR S&P 500 ETF TRtr unit$775
+4.9%
1,812
+8.7%
0.14%
+6.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$723
+3.7%
9,941
+6.9%
0.13%
+5.6%
COST BuyCOSTCO WHSL CORP NEW$721
+6.7%
1,277
+1.7%
0.13%
+9.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$712
-3.7%
13,735
+1.1%
0.13%
-2.3%
VOO BuyVANGUARD INDEX FDS$700
-1.1%
1,783
+2.5%
0.13%
+0.8%
SPLG BuySPDR SER TRportfolio s&p500$620
+3.9%
12,340
+7.7%
0.11%
+6.5%
UNH BuyUNITEDHEALTH GROUP INC$581
+5.3%
1,153
+0.3%
0.11%
+7.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$524
-2.2%
13,352
+1.3%
0.10%0.0%
T BuyAT&T INC$477
-4.8%
31,733
+1.0%
0.09%
-3.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$426
-7.4%
5,626
+2.1%
0.08%
-6.0%
CSCO BuyCISCO SYS INC$339
+4.3%
6,299
+0.2%
0.06%
+6.9%
KO BuyCOCA COLA CO$332
+11.0%
5,931
+19.4%
0.06%
+13.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$330
-2.4%
3,190
+0.1%
0.06%
-1.6%
MRK BuyMERCK & CO INC$323
-3.3%
3,140
+8.4%
0.06%
-1.7%
BP BuyBP PLCsponsored adr$319
+9.6%
8,243
+0.0%
0.06%
+11.5%
IWR BuyISHARES TRrus mid cap etf$265
-1.9%
3,821
+3.4%
0.05%
+2.1%
MS BuyMORGAN STANLEY$231
-4.1%
2,823
+0.1%
0.04%
-2.3%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$223
-0.4%
20,370
+3.2%
0.04%
+2.5%
TIP BuyISHARES TRtips bd etf$221
-3.1%
2,135
+1.0%
0.04%
-2.4%
PFE BuyPFIZER INC$217
-3.6%
6,542
+6.7%
0.04%0.0%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$215
+0.9%
4,283
+0.7%
0.04%
+2.6%
GSST NewGOLDMAN SACHS ETF TRaces ultra shr$212–4,243
+100.0%
0.04%–
ESGV BuyVANGUARD WORLD FDesg us stk etf$209
-2.8%
2,777
+1.1%
0.04%
-2.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202325.2%
LILLY ELI & CO24Q3 20235.2%
ISHARES TR24Q3 20235.2%
ISHARES TR24Q3 20234.0%
APPLE INC24Q3 20234.7%
ISHARES TR24Q3 20235.2%
ISHARES TR24Q3 20234.2%
MICROSOFT CORP24Q3 20231.9%
VANGUARD MUN BD FDS24Q3 20235.7%
ISHARES TR24Q3 20232.7%

View Windsor Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-12
13F-HR2023-04-19
13F-HR2023-02-02
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-04
13F-HR2022-01-21
13F-HR2021-10-12
13F-HR2021-07-26

View Windsor Wealth Management, Inc.'s complete filings history.

All filings

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