WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 4/10/2023ACC: 0001172661-23-001624

📋 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 $290.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$290.72M

Total AUM (reported)

10.45M

Total Shares

Allocation by class

COM$33.94M11.7%

CORE S&P500 ETF$22.42M7.7%

PRTFLO S&P500 VL$18.25M6.3%

PORTFOLIO S&P500$17.30M6.0%

IBONDS DEC23 ETF$13.26M4.6%

IBONDS DEC24 ETF$10.86M3.7%

ESG AW MSCI EAFE$10.77M3.7%

Portfolio Concentration

Top 3$57.97M19.9%

4–10$74.05M25.5%

11–25$90.99M31.3%

Rest$67.71M23.3%

Top 3 weight

19.9%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 10.45M

Sole

Full voting authority

10.45M

% 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

Shares54.55K

TypeSH

Market value$22.42M

7.71%

Sole

54.55K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares448.08K

TypeSH

Market value$18.25M

6.28%

Sole

448.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares359.36K

TypeSH

Market value$17.30M

5.95%

Sole

359.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares526.52K

TypePRN

Market value$13.26M

4.56%

Sole

526.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares441.73K

TypePRN

Market value$10.86M

3.74%

Sole

441.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares149.96K

TypeSH

Market value$10.77M

3.71%

Sole

149.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares41.88K

TypeSH

Market value$10.48M

3.60%

Sole

41.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares419K

TypePRN

Market value$10.28M

3.54%

Sole

419K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares216.90K

TypeSH

Market value$9.53M

3.28%

Sole

216.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares234.59K

TypeSH

Market value$8.86M

3.05%

Sole

234.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares167.67K

TypeSH

Market value$8.45M

2.91%

Sole

167.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares333.18K

TypePRN

Market value$7.91M

2.72%

Sole

333.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares71.56K

TypeSH

Market value$7.89M

2.71%

Sole

71.56K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares170.34K

TypeSH

Market value$7.69M

2.65%

Sole

170.34K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares103.15K

TypeSH

Market value$6.92M

2.38%

Sole

103.15K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares143.49K

TypeSH

Market value$6.80M

2.34%

Sole

143.49K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares122.32K

TypeSH

Market value$6.16M

2.12%

Sole

122.32K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares131.15K

TypeSH

Market value$5.89M

2.03%

Sole

131.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares59.21K

TypeSH

Market value$5.50M

1.89%

Sole

59.21K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.96K

TypeSH

Market value$4.90M

1.68%

Sole

11.96K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares117.80K

TypeSH

Market value$4.88M

1.68%

Sole

117.80K

Shared

0.00

None

0.00

PROSPECT CAP CORP

SOLE

NOTE 6.375% 3/0

Shares5M

TypePRN

Market value$4.88M

1.68%

Sole

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares134.32K

TypeSH

Market value$4.58M

1.58%

Sole

134.32K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.37K

TypeSH

Market value$4.44M

1.53%

Sole

29.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.56K

TypeSH

Market value$4.12M

1.42%

Sole

42.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	54.55K	SH	$22.42M 7.71%	54.55K
SPDR SER TRSOLE	PRTFLO S&P500 VL	448.08K	SH	$18.25M 6.28%	448.08K
SPDR SER TRSOLE	PORTFOLIO S&P500	359.36K	SH	$17.30M 5.95%	359.36K
ISHARES TRSOLE	IBONDS DEC23 ETF	526.52K	PRN	$13.26M 4.56%	526.52K
ISHARES TRSOLE	IBONDS DEC24 ETF	441.73K	PRN	$10.86M 3.74%	441.73K
ISHARES TRSOLE	ESG AW MSCI EAFE	149.96K	SH	$10.77M 3.71%	149.96K
ISHARES TRSOLE	CORE S&P MCP ETF	41.88K	SH	$10.48M 3.60%	41.88K
ISHARES TRSOLE	IBONDS DEC25 ETF	419K	PRN	$10.28M 3.54%	419K
SPDR SER TRSOLE	PORTFOLIO S&P400	216.90K	SH	$9.53M 3.28%	216.90K
SPDR SER TRSOLE	PORTFOLIO S&P600	234.59K	SH	$8.86M 3.05%	234.59K
ISHARES TRSOLE	FLTG RATE NT ETF	167.67K	SH	$8.45M 2.91%	167.67K
ISHARES TRSOLE	IBONDS DEC2026	333.18K	PRN	$7.91M 2.72%	333.18K
ISHARES TRSOLE	TIPS BD ETF	71.56K	SH	$7.89M 2.71%	71.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	170.34K	SH	$7.69M 2.65%	170.34K
SPDR SER TRSOLE	BBG CONV SEC ETF	103.15K	SH	$6.92M 2.38%	103.15K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	143.49K	SH	$6.80M 2.34%	143.49K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	122.32K	SH	$6.16M 2.12%	122.32K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	131.15K	SH	$5.89M 2.03%	131.15K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	59.21K	SH	$5.50M 1.89%	59.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.96K	SH	$4.90M 1.68%	11.96K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	117.80K	SH	$4.88M 1.68%	117.80K
PROSPECT CAP CORPSOLE	NOTE 6.375% 3/0	5M	PRN	$4.88M 1.68%	5M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	134.32K	SH	$4.58M 1.58%	134.32K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.37K	SH	$4.44M 1.53%	29.37K
ISHARES TRSOLE	CORE S&P SCP ETF	42.56K	SH	$4.12M 1.42%	42.56K

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