Filed: 10/23/2024ACC: 0001172661-24-004328
📋 What this filing means
WINDSOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $344.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$344.57M
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$43.73M12.7%
CORE S&P500 ETF$33.25M9.6%
PRTFLO S&P500 VL$22.46M6.5%
PORTFOLIO S&P500$19.11M5.5%
CORE S&P MCP ETF$14.05M4.1%
ESG AW MSCI EAFE$13.82M4.0%
IBONDS 27 ETF$11.95M3.5%
Portfolio Concentration
Top 3$74.82M21.7%
4–10$83.13M24.1%
11–25$100.08M29.0%
Rest$86.55M25.1%
Top 3 weight
21.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares57.64K
TypeSH
Market value$33.25M
9.65%
Sole
57.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares424.92K
TypeSH
Market value$22.46M
6.52%
Sole
424.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares283.04K
TypeSH
Market value$19.11M
5.55%
Sole
283.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.43K
TypeSH
Market value$14.05M
4.08%
Sole
225.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.16K
TypeSH
Market value$13.82M
4.01%
Sole
164.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490.42K
TypeSH
Market value$11.95M
3.47%
Sole
490.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares259.06K
TypeSH
Market value$11.79M
3.42%
Sole
259.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.54K
TypeSH
Market value$11.63M
3.38%
Sole
455.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares186.09K
TypeSH
Market value$10.18M
2.95%
Sole
186.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399.83K
TypeSH
Market value$9.72M
2.82%
Sole
399.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.72K
TypeSH
Market value$8.61M
2.50%
Sole
168.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares339.45K
TypeSH
Market value$8.30M
2.41%
Sole
339.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares152.98K
TypeSH
Market value$8.08M
2.34%
Sole
152.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.92K
TypeSH
Market value$7.73M
2.24%
Sole
100.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.17K
TypeSH
Market value$7.71M
2.24%
Sole
307.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares146.97K
TypeSH
Market value$7.15M
2.08%
Sole
146.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.56K
TypeSH
Market value$6.95M
2.02%
Sole
295.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares126.57K
TypeSH
Market value$6.42M
1.86%
Sole
126.57K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares149.28K
TypeSH
Market value$6.16M
1.79%
Sole
149.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares127.76K
TypeSH
Market value$6.05M
1.76%
Sole
127.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.20K
TypeSH
Market value$5.85M
1.70%
Sole
10.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.92K
TypeSH
Market value$5.81M
1.68%
Sole
24.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.39K
TypeSH
Market value$5.12M
1.49%
Sole
52.39K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares122.64K
TypeSH
Market value$5.12M
1.49%
Sole
122.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.18K
TypeSH
Market value$5.01M
1.45%
Sole
22.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.64K | SH | $33.25M 9.65% | 57.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 424.92K | SH | $22.46M 6.52% | 424.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 283.04K | SH | $19.11M 5.55% | 283.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 225.43K | SH | $14.05M 4.08% | 225.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 164.16K | SH | $13.82M 4.01% | 164.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 490.42K | SH | $11.95M 3.47% | 490.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 259.06K | SH | $11.79M 3.42% | 259.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 455.54K | SH | $11.63M 3.38% | 455.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 186.09K | SH | $10.18M 2.95% | 186.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 399.83K | SH | $9.72M 2.82% | 399.83K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 168.72K | SH | $8.61M 2.50% | 168.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 339.45K | SH | $8.30M 2.41% | 339.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.98K | SH | $8.08M 2.34% | 152.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 100.92K | SH | $7.73M 2.24% | 100.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 307.17K | SH | $7.71M 2.24% | 307.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 146.97K | SH | $7.15M 2.08% | 146.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 295.56K | SH | $6.95M 2.02% | 295.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 126.57K | SH | $6.42M 1.86% | 126.57K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 149.28K | SH | $6.16M 1.79% | 149.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 127.76K | SH | $6.05M 1.76% | 127.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.20K | SH | $5.85M 1.70% | 10.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.92K | SH | $5.81M 1.68% | 24.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 52.39K | SH | $5.12M 1.49% | 52.39K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 122.64K | SH | $5.12M 1.49% | 122.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.18K | SH | $5.01M 1.45% | 22.18K | 0.00 | 0.00 |
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