WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 1/9/2024ACC: 0001172661-24-000110

📋 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 $305.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$305.74M

Total AUM (reported)

10.17M

Total Shares

Allocation by class

COM$37.56M12.3%

CORE S&P500 ETF$26.20M8.6%

PRTFLO S&P500 VL$19.80M6.5%

PORTFOLIO S&P500$18.26M6.0%

CORE S&P MCP ETF$12.07M3.9%

ESG AW MSCI EAFE$11.94M3.9%

IBONDS DEC24 ETF$10.80M3.5%

Portfolio Concentration

Top 3$64.26M21.0%

4–10$74.38M24.3%

11–25$88.97M29.1%

Rest$78.13M25.6%

Top 3 weight

21.0%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 10.17M

Sole

Full voting authority

10.17M

% 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

Shares54.86K

TypeSH

Market value$26.20M

8.57%

Sole

54.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares424.56K

TypeSH

Market value$19.80M

6.48%

Sole

424.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares326.62K

TypeSH

Market value$18.26M

5.97%

Sole

326.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares43.54K

TypeSH

Market value$12.07M

3.95%

Sole

43.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares158.12K

TypeSH

Market value$11.94M

3.91%

Sole

158.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares433.37K

TypeSH

Market value$10.80M

3.53%

Sole

433.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares433.08K

TypeSH

Market value$10.72M

3.51%

Sole

433.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares247.98K

TypeSH

Market value$10.46M

3.42%

Sole

247.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares203.35K

TypeSH

Market value$9.91M

3.24%

Sole

203.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares354.91K

TypeSH

Market value$8.48M

2.77%

Sole

354.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares162.60K

TypeSH

Market value$8.23M

2.69%

Sole

162.60K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares163.10K

TypeSH

Market value$7.81M

2.56%

Sole

163.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares100.82K

TypeSH

Market value$7.27M

2.38%

Sole

100.82K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares142.20K

TypeSH

Market value$6.80M

2.22%

Sole

142.20K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares292.35K

TypeSH

Market value$6.75M

2.21%

Sole

292.35K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares120.19K

TypeSH

Market value$6.04M

1.97%

Sole

120.19K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares131.06K

TypeSH

Market value$6.02M

1.97%

Sole

131.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.08K

TypeSH

Market value$5.21M

1.70%

Sole

27.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares55.01K

TypeSH

Market value$5.21M

1.70%

Sole

55.01K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.83K

TypeSH

Market value$5.15M

1.68%

Sole

10.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares212.72K

TypeSH

Market value$5.09M

1.66%

Sole

212.72K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares142.75K

TypeSH

Market value$5.05M

1.65%

Sole

142.75K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares116.03K

TypeSH

Market value$4.87M

1.59%

Sole

116.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares189.65K

TypeSH

Market value$4.76M

1.56%

Sole

189.65K

Shared

0.00

None

0.00

PROSPECT CAP CORP

SOLE

NOTE 6.375% 3/0

Shares4.77M

TypeSH

Market value$4.72M

1.54%

Sole

4.77M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	54.86K	SH	$26.20M 8.57%	54.86K
SPDR SER TRSOLE	PRTFLO S&P500 VL	424.56K	SH	$19.80M 6.48%	424.56K
SPDR SER TRSOLE	PORTFOLIO S&P500	326.62K	SH	$18.26M 5.97%	326.62K
ISHARES TRSOLE	CORE S&P MCP ETF	43.54K	SH	$12.07M 3.95%	43.54K
ISHARES TRSOLE	ESG AW MSCI EAFE	158.12K	SH	$11.94M 3.91%	158.12K
ISHARES TRSOLE	IBONDS DEC24 ETF	433.37K	SH	$10.80M 3.53%	433.37K
ISHARES TRSOLE	IBONDS DEC25 ETF	433.08K	SH	$10.72M 3.51%	433.08K
SPDR SER TRSOLE	PORTFOLIO S&P600	247.98K	SH	$10.46M 3.42%	247.98K
SPDR SER TRSOLE	PORTFOLIO S&P400	203.35K	SH	$9.91M 3.24%	203.35K
ISHARES TRSOLE	IBONDS DEC2026	354.91K	SH	$8.48M 2.77%	354.91K
ISHARES TRSOLE	FLTG RATE NT ETF	162.60K	SH	$8.23M 2.69%	162.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	163.10K	SH	$7.81M 2.56%	163.10K
SPDR SER TRSOLE	BBG CONV SEC ETF	100.82K	SH	$7.27M 2.38%	100.82K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	142.20K	SH	$6.80M 2.22%	142.20K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	292.35K	SH	$6.75M 2.21%	292.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	120.19K	SH	$6.04M 1.97%	120.19K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	131.06K	SH	$6.02M 1.97%	131.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.08K	SH	$5.21M 1.70%	27.08K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	55.01K	SH	$5.21M 1.70%	55.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.83K	SH	$5.15M 1.68%	10.83K
ISHARES TRSOLE	IBONDS 27 ETF	212.72K	SH	$5.09M 1.66%	212.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	142.75K	SH	$5.05M 1.65%	142.75K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	116.03K	SH	$4.87M 1.59%	116.03K
ISHARES TRSOLE	IBDS DEC28 ETF	189.65K	SH	$4.76M 1.56%	189.65K
PROSPECT CAP CORPSOLE	NOTE 6.375% 3/0	4.77M	SH	$4.72M 1.54%	4.77M

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