Filed: 2/14/2025ACC: 0001398344-25-002766
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $86.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$86.00M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$47.78M55.6%
TT WRLD ST ETF$10.90M12.7%
US LRG CAP ETF$5.75M6.7%
CL B NEW$2.52M2.9%
INTL EQTY ETF$1.72M2.0%
NO AMER ENERGY$1.56M1.8%
TOTAL STK MKT$1.29M1.5%
Portfolio Concentration
Top 3$45.53M52.9%
4–10$14.29M16.6%
11–25$13.94M16.2%
Rest$12.23M14.2%
Top 3 weight
52.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
PAYCHEX INC
SOLEShares206.01K
TypeSH
Market value$28.89M
33.59%
Sole
0.00
Shared
0.00
None
206.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.75K
TypeSH
Market value$10.90M
12.67%
Sole
0.00
Shared
0.00
None
92.75K
SCHWAB STRATEGIC TR
SOLEShares248.03K
TypeSH
Market value$5.75M
6.69%
Sole
0.00
Shared
0.00
None
248.03K
VAXCYTE INC
SOLEShares39.22K
TypeSH
Market value$3.21M
3.73%
Sole
0.00
Shared
0.00
None
39.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.56K
TypeSH
Market value$2.52M
2.93%
Sole
0.00
Shared
0.00
None
5.56K
NVIDIA CORPORATION
SOLEShares13.17K
TypeSH
Market value$1.77M
2.06%
Sole
0.00
Shared
0.00
None
13.17K
JPMORGAN CHASE & CO.
SOLEShares7.33K
TypeSH
Market value$1.76M
2.04%
Sole
0.00
Shared
0.00
None
7.33K
SCHWAB STRATEGIC TR
SOLEShares92.92K
TypeSH
Market value$1.72M
2.00%
Sole
0.00
Shared
0.00
None
92.92K
ENTERPRISE PRODS PARTNERS L
SOLEShares53.02K
TypeSH
Market value$1.66M
1.93%
Sole
0.00
Shared
0.00
None
53.02K
HUNTINGTON BANCSHARES INC
SOLEShares101.87K
TypeSH
Market value$1.66M
1.93%
Sole
0.00
Shared
0.00
None
101.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.79K
TypeSH
Market value$1.56M
1.82%
Sole
0.00
Shared
0.00
None
43.79K
VANGUARD INDEX FDS
SOLEShares4.44K
TypeSH
Market value$1.29M
1.50%
Sole
0.00
Shared
0.00
None
4.44K
APPLE INC
SOLEShares4.22K
TypeSH
Market value$1.06M
1.23%
Sole
0.00
Shared
0.00
None
4.22K
KROGER CO
SOLEShares16.01K
TypeSH
Market value$978.8K
1.14%
Sole
0.00
Shared
0.00
None
16.01K
SCHWAB STRATEGIC TR
SOLEShares32.02K
TypeSH
Market value$906.4K
1.05%
Sole
0.00
Shared
0.00
None
32.02K
MICROSOFT CORP
SOLEShares2.05K
TypeSH
Market value$862.4K
1.00%
Sole
0.00
Shared
0.00
None
2.05K
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$862.3K
1.00%
Sole
0.00
Shared
0.00
None
18.63K
SCHWAB STRATEGIC TR
SOLEShares33.07K
TypeSH
Market value$855.2K
0.99%
Sole
0.00
Shared
0.00
None
33.07K
LINDE PLC
SOLEShares2K
TypeSH
Market value$837.3K
0.97%
Sole
0.00
Shared
0.00
None
2K
SCHWAB STRATEGIC TR
SOLEShares29.93K
TypeSH
Market value$834.2K
0.97%
Sole
0.00
Shared
0.00
None
29.93K
VANGUARD INDEX FDS
SOLEShares3.07K
TypeSH
Market value$810.4K
0.94%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$805.2K
0.94%
Sole
0.00
Shared
0.00
None
6.99K
SPDR S&P 500 ETF TR
SOLEShares1.31K
TypeSH
Market value$766.6K
0.89%
Sole
0.00
Shared
0.00
None
1.31K
INSTALLED BLDG PRODS INC
SOLEShares4.37K
TypeSH
Market value$766.5K
0.89%
Sole
0.00
Shared
0.00
None
4.37K
EVERCOMMERCE INC
SOLEShares68.34K
TypeSH
Market value$752.4K
0.87%
Sole
0.00
Shared
0.00
None
68.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 206.01K | SH | $28.89M 33.59% | 0.00 | 0.00 | 206.01K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 92.75K | SH | $10.90M 12.67% | 0.00 | 0.00 | 92.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 248.03K | SH | $5.75M 6.69% | 0.00 | 0.00 | 248.03K |
VAXCYTE INCSOLE | COM | 39.22K | SH | $3.21M 3.73% | 0.00 | 0.00 | 39.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.56K | SH | $2.52M 2.93% | 0.00 | 0.00 | 5.56K |
NVIDIA CORPORATIONSOLE | COM | 13.17K | SH | $1.77M 2.06% | 0.00 | 0.00 | 13.17K |
JPMORGAN CHASE & CO.SOLE | COM | 7.33K | SH | $1.76M 2.04% | 0.00 | 0.00 | 7.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 92.92K | SH | $1.72M 2.00% | 0.00 | 0.00 | 92.92K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 53.02K | SH | $1.66M 1.93% | 0.00 | 0.00 | 53.02K |
HUNTINGTON BANCSHARES INCSOLE | COM | 101.87K | SH | $1.66M 1.93% | 0.00 | 0.00 | 101.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 43.79K | SH | $1.56M 1.82% | 0.00 | 0.00 | 43.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.44K | SH | $1.29M 1.50% | 0.00 | 0.00 | 4.44K |
APPLE INCSOLE | COM | 4.22K | SH | $1.06M 1.23% | 0.00 | 0.00 | 4.22K |
KROGER COSOLE | COM | 16.01K | SH | $978.8K 1.14% | 0.00 | 0.00 | 16.01K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 32.02K | SH | $906.4K 1.05% | 0.00 | 0.00 | 32.02K |
MICROSOFT CORPSOLE | COM | 2.05K | SH | $862.4K 1.00% | 0.00 | 0.00 | 2.05K |
ISHARES TRSOLE | US INFRASTRUC | 18.63K | SH | $862.3K 1.00% | 0.00 | 0.00 | 18.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33.07K | SH | $855.2K 0.99% | 0.00 | 0.00 | 33.07K |
LINDE PLCSOLE | SHS | 2K | SH | $837.3K 0.97% | 0.00 | 0.00 | 2K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.93K | SH | $834.2K 0.97% | 0.00 | 0.00 | 29.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.07K | SH | $810.4K 0.94% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.99K | SH | $805.2K 0.94% | 0.00 | 0.00 | 6.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31K | SH | $766.6K 0.89% | 0.00 | 0.00 | 1.31K |
INSTALLED BLDG PRODS INCSOLE | COM | 4.37K | SH | $766.5K 0.89% | 0.00 | 0.00 | 4.37K |
EVERCOMMERCE INCSOLE | COM | 68.34K | SH | $752.4K 0.87% | 0.00 | 0.00 | 68.34K |
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