Windsor Wealth Management, Inc. 13F Holdings · last filed Q3 2023
Windsor Wealth Management, Inc. reported 157 securities worth $546.06M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: IUSV (8.24%), IUSG (7.05%), IWS (5.71%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | $45.0M | 8.24% | 603,241 | Trimmed |
| 2 | IUSG | ISHARES TR | $38.5M | 7.05% | 405,832 | Added |
| 3 | IWS | ISHARES TR | $31.2M | 5.71% | 298,904 | Trimmed |
| 4 | LLY | LILLY ELI & CO | $28.5M | 5.22% | 53,054 | Trimmed |
| 5 | COWZ | PACER FDS TR | $25.2M | 4.61% | 509,187 | Added |
| 6 | AVUV | AMERICAN CENTY ETF TR | $21.7M | 3.97% | 277,951 | Added |
| 7 | VTEB | VANGUARD MUN BD FDS | $19.8M | 3.63% | 411,599 | Trimmed |
| 8 | BSV | VANGUARD BD INDEX FDS | $16.8M | 3.08% | 223,687 | Added |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.6M | 2.86% | 349,998 | Added |
| 10 | FBND | FIDELITY MERRIMACK STR TR | $14.5M | 2.66% | 333,692 | Added |
| 11 | QUAL | ISHARES TR | $12.3M | 2.25% | 93,263 | Trimmed |
| 12 | IJR | ISHARES TR | $11.9M | 2.17% | 125,873 | Trimmed |
| 13 | MUB | ISHARES TR | $10.4M | 1.91% | 101,806 | Added |
| 14 | SCHD | SCHWAB STRATEGIC TR | $10.2M | 1.87% | 144,688 | Trimmed |
| 15 | SUB | ISHARES TR | $10.1M | 1.85% | 98,245 | Added |
| 16 | ICSH | ISHARES TR | $8.5M | 1.56% | 169,212 | Added |
| 17 | DGRO | ISHARES TR | $8.3M | 1.51% | 166,900 | Added |
| 18 | CLMT | CALUMET SPECIALTY PRODS PART | $8.0M | 1.47% | 419,653 | Hold |
| 19 | IXUS | ISHARES TR | $8.0M | 1.46% | 132,939 | Trimmed |
| 20 | IVV | ISHARES TR | $7.8M | 1.44% | 18,269 | Added |
| 21 | CLH | CLEAN HARBORS INC | $7.7M | 1.42% | 46,215 | Hold |
| 22 | VIGI | VANGUARD WHITEHALL FDS | $7.4M | 1.35% | 103,509 | Added |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | $7.3M | 1.34% | 106,965 | Trimmed |
| 24 | GSIE | GOLDMAN SACHS ETF TR | $7.0M | 1.28% | 232,373 | Added |
| 25 | ISTB | ISHARES TR | $6.8M | 1.24% | 145,679 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR