WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 7/26/2024ACC: 0001172661-24-002941

📋 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 $323.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$323.16M

Total AUM (reported)

10.47M

Total Shares

Allocation by class

COM$39.90M12.3%

CORE S&P500 ETF$31.45M9.7%

PRTFLO S&P500 VL$20.67M6.4%

PORTFOLIO S&P500$18.79M5.8%

CORE S&P MCP ETF$13.04M4.0%

ESG AW MSCI EAFE$12.96M4.0%

IBONDS 27 ETF$11.04M3.4%

Portfolio Concentration

Top 3$70.92M21.9%

4–10$77.07M23.9%

11–25$95.92M29.7%

Rest$79.25M24.5%

Top 3 weight

21.9%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 10.47M

Sole

Full voting authority

10.47M

% 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

Shares57.47K

TypeSH

Market value$31.45M

9.73%

Sole

57.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares424.07K

TypeSH

Market value$20.67M

6.40%

Sole

424.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares293.67K

TypeSH

Market value$18.79M

5.82%

Sole

293.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares222.86K

TypeSH

Market value$13.04M

4.04%

Sole

222.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares164.52K

TypeSH

Market value$12.96M

4.01%

Sole

164.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares465.24K

TypeSH

Market value$11.04M

3.42%

Sole

465.24K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares257.96K

TypeSH

Market value$10.71M

3.32%

Sole

257.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares421.71K

TypeSH

Market value$10.45M

3.23%

Sole

421.71K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares188.56K

TypeSH

Market value$9.67M

2.99%

Sole

188.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares386.23K

TypeSH

Market value$9.20M

2.85%

Sole

386.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares164.68K

TypeSH

Market value$8.41M

2.60%

Sole

164.68K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares334.48K

TypeSH

Market value$8.01M

2.48%

Sole

334.48K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares156.28K

TypeSH

Market value$7.72M

2.39%

Sole

156.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares298.79K

TypeSH

Market value$7.43M

2.30%

Sole

298.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares292.64K

TypeSH

Market value$7.35M

2.28%

Sole

292.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares101.03K

TypeSH

Market value$7.28M

2.25%

Sole

101.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares145.61K

TypeSH

Market value$6.86M

2.12%

Sole

145.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares119.01K

TypeSH

Market value$6.01M

1.86%

Sole

119.01K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares128.42K

TypeSH

Market value$5.87M

1.82%

Sole

128.42K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.38K

TypeSH

Market value$5.65M

1.75%

Sole

10.38K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares147.44K

TypeSH

Market value$5.55M

1.72%

Sole

147.44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.32K

TypeSH

Market value$5.05M

1.56%

Sole

22.32K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares119.45K

TypeSH

Market value$4.99M

1.54%

Sole

119.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares52.96K

TypeSH

Market value$4.99M

1.54%

Sole

52.96K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares22.44K

TypeSH

Market value$4.73M

1.46%

Sole

22.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	57.47K	SH	$31.45M 9.73%	57.47K
SPDR SER TRSOLE	PRTFLO S&P500 VL	424.07K	SH	$20.67M 6.40%	424.07K
SPDR SER TRSOLE	PORTFOLIO S&P500	293.67K	SH	$18.79M 5.82%	293.67K
ISHARES TRSOLE	CORE S&P MCP ETF	222.86K	SH	$13.04M 4.04%	222.86K
ISHARES TRSOLE	ESG AW MSCI EAFE	164.52K	SH	$12.96M 4.01%	164.52K
ISHARES TRSOLE	IBONDS 27 ETF	465.24K	SH	$11.04M 3.42%	465.24K
SPDR SER TRSOLE	PORTFOLIO S&P600	257.96K	SH	$10.71M 3.32%	257.96K
ISHARES TRSOLE	IBDS DEC28 ETF	421.71K	SH	$10.45M 3.23%	421.71K
SPDR SER TRSOLE	PORTFOLIO S&P400	188.56K	SH	$9.67M 2.99%	188.56K
ISHARES TRSOLE	IBONDS DEC2026	386.23K	SH	$9.20M 2.85%	386.23K
ISHARES TRSOLE	FLTG RATE NT ETF	164.68K	SH	$8.41M 2.60%	164.68K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	334.48K	SH	$8.01M 2.48%	334.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	156.28K	SH	$7.72M 2.39%	156.28K
ISHARES TRSOLE	IBONDS DEC25 ETF	298.79K	SH	$7.43M 2.30%	298.79K
ISHARES TRSOLE	IBONDS DEC24 ETF	292.64K	SH	$7.35M 2.28%	292.64K
SPDR SER TRSOLE	BBG CONV SEC ETF	101.03K	SH	$7.28M 2.25%	101.03K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	145.61K	SH	$6.86M 2.12%	145.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	119.01K	SH	$6.01M 1.86%	119.01K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	128.42K	SH	$5.87M 1.82%	128.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.38K	SH	$5.65M 1.75%	10.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	147.44K	SH	$5.55M 1.72%	147.44K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.32K	SH	$5.05M 1.56%	22.32K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	119.45K	SH	$4.99M 1.54%	119.45K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	52.96K	SH	$4.99M 1.54%	52.96K
APPLE INCSOLE	COM	22.44K	SH	$4.73M 1.46%	22.44K

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