$40.5 Million is the total value of Windsor Advisory Group, LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,709,761 | +17.1% | 29,436 | -0.5% | 14.11% | +20.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,427,968 | +10.3% | 7,120 | -0.1% | 6.00% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $2,201,501 | -11.7% | 24,658 | -1.0% | 5.44% | -8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,772,006 | -19.8% | 21,831 | -18.2% | 4.38% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $1,619,504 | +16.7% | 4,756 | -1.2% | 4.00% | +20.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $430,251 | -2.9% | 10,973 | -4.3% | 1.06% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,697 | +2.8% | 2,590 | -3.7% | 1.06% | +6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $256,747 | -7.7% | 1,371 | -12.1% | 0.63% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,690 | -7.6% | 478 | -14.5% | 0.52% | -4.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $76,375 | -21.9% | 1,768 | -26.3% | 0.19% | -19.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,842 | -39.2% | 359 | -39.5% | 0.02% | -37.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,483 | -72.1% | 133 | -73.4% | 0.01% | -71.1% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -69 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -100 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -86 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -100 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -30 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -55 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -126 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -300 | -100.0% | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -215 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -725 | -100.0% | -0.17% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,347 | -100.0% | -0.54% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,080 | -100.0% | -0.62% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,132 | -100.0% | -0.63% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,752 | -100.0% | -0.75% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -28,115 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 14.1% |
| PAYCHEX INC | 4 | Q3 2023 | 10.3% |
| ENTERPRISE PRODS PARTNERS L | 4 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 6.2% |
| DISNEY WALT CO | 4 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.0% |
| ALPHABET INC | 4 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 5.8% |
View Windsor Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-06-13 |
| 13F-HR | 2023-06-13 |
View Windsor Advisory Group, LLC'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.