WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 1/13/2023ACC: 0001172661-23-000165

📋 What this filing means

WINDSOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $274.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$274.65M

Total AUM (reported)

10.35M

Total Shares

Allocation by class

COM$33.14M12.1%

CORE S&P500 ETF$19.91M7.3%

PRTFLO S&P500 VL$17.33M6.3%

PORTFOLIO S&P500$16.42M6.0%

IBONDS DEC24 ETF$10.70M3.9%

IBONDS DEC25 ETF$10.16M3.7%

CORE S&P MCP ETF$9.82M3.6%

Portfolio Concentration

Top 3$53.67M19.5%

4–10$67.32M24.5%

11–25$87.63M31.9%

Rest$66.03M24.0%

Top 3 weight

19.5%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 10.35M

Sole

Full voting authority

10.35M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings112

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.83K

TypeSH

Market value$19.91M

7.25%

Sole

51.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares445.57K

TypeSH

Market value$17.33M

6.31%

Sole

445.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares365.12K

TypeSH

Market value$16.42M

5.98%

Sole

365.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares438.14K

TypePRN

Market value$10.70M

3.90%

Sole

438.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares417.83K

TypePRN

Market value$10.16M

3.70%

Sole

417.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares40.60K

TypeSH

Market value$9.82M

3.58%

Sole

40.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares145.17K

TypeSH

Market value$9.54M

3.47%

Sole

145.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares221.50K

TypeSH

Market value$9.41M

3.43%

Sole

221.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares366.37K

TypePRN

Market value$9.17M

3.34%

Sole

366.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares169.16K

TypeSH

Market value$8.51M

3.10%

Sole

169.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares227.61K

TypeSH

Market value$8.41M

3.06%

Sole

227.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares331.57K

TypePRN

Market value$7.74M

2.82%

Sole

331.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares69.32K

TypeSH

Market value$7.38M

2.69%

Sole

69.32K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares172.43K

TypeSH

Market value$7.24M

2.63%

Sole

172.43K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares145.63K

TypeSH

Market value$6.70M

2.44%

Sole

145.63K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares102.22K

TypeSH

Market value$6.58M

2.39%

Sole

102.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares118.69K

TypeSH

Market value$5.95M

2.17%

Sole

118.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YLD RESRCH

Shares128.41K

TypeSH

Market value$5.63M

2.05%

Sole

128.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares61.28K

TypeSH

Market value$5.52M

2.01%

Sole

61.28K

Shared

0.00

None

0.00

PROSPECT CAP CORP

SOLE

NOTE 6.375% 3/0

Shares5.07M

TypePRN

Market value$5.05M

1.84%

Sole

5.07M

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares117.01K

TypeSH

Market value$4.79M

1.74%

Sole

117.01K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.17K

TypeSH

Market value$4.65M

1.69%

Sole

12.17K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares128.91K

TypeSH

Market value$4.25M

1.55%

Sole

128.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.33K

TypeSH

Market value$4.10M

1.49%

Sole

43.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.30K

TypeSH

Market value$3.65M

1.33%

Sole

29.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	51.83K	SH	$19.91M 7.25%	51.83K
SPDR SER TRSOLE	PRTFLO S&P500 VL	445.57K	SH	$17.33M 6.31%	445.57K
SPDR SER TRSOLE	PORTFOLIO S&P500	365.12K	SH	$16.42M 5.98%	365.12K
ISHARES TRSOLE	IBONDS DEC24 ETF	438.14K	PRN	$10.70M 3.90%	438.14K
ISHARES TRSOLE	IBONDS DEC25 ETF	417.83K	PRN	$10.16M 3.70%	417.83K
ISHARES TRSOLE	CORE S&P MCP ETF	40.60K	SH	$9.82M 3.58%	40.60K
ISHARES TRSOLE	ESG AW MSCI EAFE	145.17K	SH	$9.54M 3.47%	145.17K
SPDR SER TRSOLE	PORTFOLIO S&P400	221.50K	SH	$9.41M 3.43%	221.50K
ISHARES TRSOLE	IBONDS DEC23 ETF	366.37K	PRN	$9.17M 3.34%	366.37K
ISHARES TRSOLE	FLTG RATE NT ETF	169.16K	SH	$8.51M 3.10%	169.16K
SPDR SER TRSOLE	PORTFOLIO S&P600	227.61K	SH	$8.41M 3.06%	227.61K
ISHARES TRSOLE	IBONDS DEC2026	331.57K	PRN	$7.74M 2.82%	331.57K
ISHARES TRSOLE	TIPS BD ETF	69.32K	SH	$7.38M 2.69%	69.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	172.43K	SH	$7.24M 2.63%	172.43K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	145.63K	SH	$6.70M 2.44%	145.63K
SPDR SER TRSOLE	BBG CONV SEC ETF	102.22K	SH	$6.58M 2.39%	102.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	118.69K	SH	$5.95M 2.17%	118.69K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YLD RESRCH	128.41K	SH	$5.63M 2.05%	128.41K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	61.28K	SH	$5.52M 2.01%	61.28K
PROSPECT CAP CORPSOLE	NOTE 6.375% 3/0	5.07M	PRN	$5.05M 1.84%	5.07M
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	117.01K	SH	$4.79M 1.74%	117.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.17K	SH	$4.65M 1.69%	12.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	128.91K	SH	$4.25M 1.55%	128.91K
ISHARES TRSOLE	CORE S&P SCP ETF	43.33K	SH	$4.10M 1.49%	43.33K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.30K	SH	$3.65M 1.33%	29.30K

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