WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 4/15/2024ACC: 0001172661-24-001844

📋 What this filing means

WINDSOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $322.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$322.48M

Total AUM (reported)

10.42M

Total Shares

Allocation by class

COM$39.61M12.3%

CORE S&P500 ETF$29.28M9.1%

PRTFLO S&P500 VL$21.15M6.6%

PORTFOLIO S&P500$19.31M6.0%

CORE S&P MCP ETF$13.41M4.2%

ESG AW MSCI EAFE$12.95M4.0%

PORTFOLIO S&P600$10.85M3.4%

Portfolio Concentration

Top 3$69.75M21.6%

4–10$75.81M23.5%

11–25$95.67M29.7%

Rest$81.25M25.2%

Top 3 weight

21.6%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 10.42M

Sole

Full voting authority

10.42M

% 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)

Sole111

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.70K

TypeSH

Market value$29.28M

9.08%

Sole

55.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares422.22K

TypeSH

Market value$21.15M

6.56%

Sole

422.22K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares313.85K

TypeSH

Market value$19.31M

5.99%

Sole

313.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares220.84K

TypeSH

Market value$13.41M

4.16%

Sole

220.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares162.04K

TypeSH

Market value$12.95M

4.02%

Sole

162.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares252.13K

TypeSH

Market value$10.85M

3.37%

Sole

252.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares197.63K

TypeSH

Market value$10.54M

3.27%

Sole

197.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares390.51K

TypeSH

Market value$9.78M

3.03%

Sole

390.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares390.79K

TypeSH

Market value$9.70M

3.01%

Sole

390.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares359.64K

TypeSH

Market value$8.58M

2.66%

Sole

359.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares162.41K

TypeSH

Market value$8.29M

2.57%

Sole

162.41K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares162.21K

TypeSH

Market value$8.14M

2.52%

Sole

162.21K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares322.03K

TypeSH

Market value$7.65M

2.37%

Sole

322.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares314.91K

TypeSH

Market value$7.49M

2.32%

Sole

314.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares99.85K

TypeSH

Market value$7.29M

2.26%

Sole

99.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares279.30K

TypeSH

Market value$6.96M

2.16%

Sole

279.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares142.07K

TypeSH

Market value$6.77M

2.10%

Sole

142.07K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares130.31K

TypeSH

Market value$6.02M

1.87%

Sole

130.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares117.66K

TypeSH

Market value$5.94M

1.84%

Sole

117.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.64K

TypeSH

Market value$5.56M

1.73%

Sole

10.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.48K

TypeSH

Market value$5.52M

1.71%

Sole

26.48K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares145.93K

TypeSH

Market value$5.28M

1.64%

Sole

145.93K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares53.93K

TypeSH

Market value$5.13M

1.59%

Sole

53.93K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares116.41K

TypeSH

Market value$4.90M

1.52%

Sole

116.41K

Shared

0.00

None

0.00

PROSPECT CAP CORP

SOLE

NOTE 6.375% 3/0

Shares4.72M

TypeSH

Market value$4.73M

1.47%

Sole

4.72M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	55.70K	SH	$29.28M 9.08%	55.70K
SPDR SER TRSOLE	PRTFLO S&P500 VL	422.22K	SH	$21.15M 6.56%	422.22K
SPDR SER TRSOLE	PORTFOLIO S&P500	313.85K	SH	$19.31M 5.99%	313.85K
ISHARES TRSOLE	CORE S&P MCP ETF	220.84K	SH	$13.41M 4.16%	220.84K
ISHARES TRSOLE	ESG AW MSCI EAFE	162.04K	SH	$12.95M 4.02%	162.04K
SPDR SER TRSOLE	PORTFOLIO S&P600	252.13K	SH	$10.85M 3.37%	252.13K
SPDR SER TRSOLE	PORTFOLIO S&P400	197.63K	SH	$10.54M 3.27%	197.63K
ISHARES TRSOLE	IBONDS DEC24 ETF	390.51K	SH	$9.78M 3.03%	390.51K
ISHARES TRSOLE	IBONDS DEC25 ETF	390.79K	SH	$9.70M 3.01%	390.79K
ISHARES TRSOLE	IBONDS DEC2026	359.64K	SH	$8.58M 2.66%	359.64K
ISHARES TRSOLE	FLTG RATE NT ETF	162.41K	SH	$8.29M 2.57%	162.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	162.21K	SH	$8.14M 2.52%	162.21K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	322.03K	SH	$7.65M 2.37%	322.03K
ISHARES TRSOLE	IBONDS 27 ETF	314.91K	SH	$7.49M 2.32%	314.91K
SPDR SER TRSOLE	BBG CONV SEC ETF	99.85K	SH	$7.29M 2.26%	99.85K
ISHARES TRSOLE	IBDS DEC28 ETF	279.30K	SH	$6.96M 2.16%	279.30K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	142.07K	SH	$6.77M 2.10%	142.07K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	130.31K	SH	$6.02M 1.87%	130.31K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	117.66K	SH	$5.94M 1.84%	117.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.64K	SH	$5.56M 1.73%	10.64K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.48K	SH	$5.52M 1.71%	26.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	145.93K	SH	$5.28M 1.64%	145.93K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	53.93K	SH	$5.13M 1.59%	53.93K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	116.41K	SH	$4.90M 1.52%	116.41K
PROSPECT CAP CORPSOLE	NOTE 6.375% 3/0	4.72M	SH	$4.73M 1.47%	4.72M

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