WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 7/13/2023ACC: 0001172661-23-002498

📋 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 $302.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$302.24M

Total AUM (reported)

10.35M

Total Shares

Allocation by class

COM$36.36M12.0%

CORE S&P500 ETF$24.79M8.2%

PRTFLO S&P500 VL$19.29M6.4%

PORTFOLIO S&P500$18.15M6.0%

IBONDS DEC23 ETF$13.44M4.4%

CORE S&P MCP ETF$11.29M3.7%

ESG AW MSCI EAFE$11.11M3.7%

Portfolio Concentration

Top 3$62.22M20.6%

4–10$76.50M25.3%

11–25$92.80M30.7%

Rest$70.72M23.4%

Top 3 weight

20.6%

Top 10 weight

45.9%

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

Shares55.62K

TypeSH

Market value$24.79M

8.20%

Sole

55.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares446.52K

TypeSH

Market value$19.29M

6.38%

Sole

446.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares348.23K

TypeSH

Market value$18.15M

6.00%

Sole

348.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares531.32K

TypePRN

Market value$13.44M

4.45%

Sole

531.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares43.20K

TypeSH

Market value$11.29M

3.74%

Sole

43.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares152.30K

TypeSH

Market value$11.11M

3.67%

Sole

152.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares443.20K

TypePRN

Market value$10.91M

3.61%

Sole

443.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares426.51K

TypePRN

Market value$10.40M

3.44%

Sole

426.51K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares213.58K

TypeSH

Market value$9.80M

3.24%

Sole

213.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares245.78K

TypeSH

Market value$9.55M

3.16%

Sole

245.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares167.68K

TypeSH

Market value$8.52M

2.82%

Sole

167.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares335.21K

TypePRN

Market value$7.87M

2.60%

Sole

335.21K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares168.84K

TypeSH

Market value$7.80M

2.58%

Sole

168.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares72.10K

TypeSH

Market value$7.76M

2.57%

Sole

72.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares104.18K

TypeSH

Market value$7.29M

2.41%

Sole

104.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares143.51K

TypeSH

Market value$6.69M

2.21%

Sole

143.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares125.09K

TypeSH

Market value$6.27M

2.08%

Sole

125.09K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares134.33K

TypeSH

Market value$5.99M

1.98%

Sole

134.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares57.51K

TypeSH

Market value$5.29M

1.75%

Sole

57.51K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.93K

TypeSH

Market value$5.29M

1.75%

Sole

11.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.93K

TypeSH

Market value$5.03M

1.66%

Sole

28.93K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares118.20K

TypeSH

Market value$4.95M

1.64%

Sole

118.20K

Shared

0.00

None

0.00

PROSPECT CAP CORP

SOLE

NOTE 6.375% 3/0

Shares4.90M

TypePRN

Market value$4.83M

1.60%

Sole

4.90M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares138.07K

TypeSH

Market value$4.75M

1.57%

Sole

138.07K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.13K

TypeSH

Market value$4.49M

1.48%

Sole

23.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	55.62K	SH	$24.79M 8.20%	55.62K
SPDR SER TRSOLE	PRTFLO S&P500 VL	446.52K	SH	$19.29M 6.38%	446.52K
SPDR SER TRSOLE	PORTFOLIO S&P500	348.23K	SH	$18.15M 6.00%	348.23K
ISHARES TRSOLE	IBONDS DEC23 ETF	531.32K	PRN	$13.44M 4.45%	531.32K
ISHARES TRSOLE	CORE S&P MCP ETF	43.20K	SH	$11.29M 3.74%	43.20K
ISHARES TRSOLE	ESG AW MSCI EAFE	152.30K	SH	$11.11M 3.67%	152.30K
ISHARES TRSOLE	IBONDS DEC24 ETF	443.20K	PRN	$10.91M 3.61%	443.20K
ISHARES TRSOLE	IBONDS DEC25 ETF	426.51K	PRN	$10.40M 3.44%	426.51K
SPDR SER TRSOLE	PORTFOLIO S&P400	213.58K	SH	$9.80M 3.24%	213.58K
SPDR SER TRSOLE	PORTFOLIO S&P600	245.78K	SH	$9.55M 3.16%	245.78K
ISHARES TRSOLE	FLTG RATE NT ETF	167.68K	SH	$8.52M 2.82%	167.68K
ISHARES TRSOLE	IBONDS DEC2026	335.21K	PRN	$7.87M 2.60%	335.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	168.84K	SH	$7.80M 2.58%	168.84K
ISHARES TRSOLE	TIPS BD ETF	72.10K	SH	$7.76M 2.57%	72.10K
SPDR SER TRSOLE	BBG CONV SEC ETF	104.18K	SH	$7.29M 2.41%	104.18K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	143.51K	SH	$6.69M 2.21%	143.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	125.09K	SH	$6.27M 2.08%	125.09K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	134.33K	SH	$5.99M 1.98%	134.33K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	57.51K	SH	$5.29M 1.75%	57.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.93K	SH	$5.29M 1.75%	11.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.93K	SH	$5.03M 1.66%	28.93K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	118.20K	SH	$4.95M 1.64%	118.20K
PROSPECT CAP CORPSOLE	NOTE 6.375% 3/0	4.90M	PRN	$4.83M 1.60%	4.90M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	138.07K	SH	$4.75M 1.57%	138.07K
APPLE INCSOLE	COM	23.13K	SH	$4.49M 1.48%	23.13K

Page 1 of 5

…