WINDSOR CAPITAL MANAGEMENT, LLC

PrivateCIK: 1543100
Location

PHOENIX, AZ

127
Positions
$384.78M
Total AUM (reported)
6.05M
Total Shares

Allocation by class

TOTAL AUM$384.78M127 positions
COM$50.16M13.0%
CORE S&P500 ETF$44.28M11.5%
ST STR P500VAL$20.23M5.3%
ST STR P500ETF$19.58M5.1%
CORE S&P MCP ETF$18.75M4.9%
ESG AW MSCI EAFE$18.27M4.7%
ST STR SP600 SML$16.79M4.4%

Portfolio Concentration

Top 321.9%4–1025.9%11–2527.2%Rest25.1%TOP 1047.7%0%100%
Top 3$84.09M21.9%
4–10$99.54M25.9%
11–25$104.59M27.2%
Rest$96.56M25.1%

Top 3 weight

21.9%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 6.05M

Sole

Full voting authority

6.05M

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)

Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares59.12K
TypeSH
Market value$44.28M
11.51%
Sole
59.12K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares332.85K
TypeSH
Market value$20.23M
5.26%
Sole
332.85K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares222.84K
TypeSH
Market value$19.58M
5.09%
Sole
222.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares243.12K
TypeSH
Market value$18.75M
4.87%
Sole
243.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares177.69K
TypeSH
Market value$18.27M
4.75%
Sole
177.69K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares291.06K
TypeSH
Market value$16.79M
4.36%
Sole
291.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares516.29K
TypeSH
Market value$13.04M
3.39%
Sole
516.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 29
Shares562.59K
TypeSH
Market value$13.03M
3.39%
Sole
562.59K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares157.41K
TypeSH
Market value$10.63M
2.76%
Sole
157.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2031
Shares433.74K
TypeSH
Market value$9.04M
2.35%
Sole
433.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares173.38K
TypeSH
Market value$8.85M
2.30%
Sole
173.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 27 ETF
Shares363.90K
TypeSH
Market value$8.81M
2.29%
Sole
363.90K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR CONV ETF
Shares80.80K
TypeSH
Market value$8.71M
2.26%
Sole
80.80K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
VAR RATE PFD
Shares343.90K
TypeSH
Market value$8.36M
2.17%
Sole
343.90K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares115.81K
TypeSH
Market value$8.25M
2.14%
Sole
115.81K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares155.78K
TypeSH
Market value$8.07M
2.10%
Sole
155.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2030
Shares356.46K
TypeSH
Market value$7.77M
2.02%
Sole
356.46K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares26.51K
TypeSH
Market value$7.67M
1.99%
Sole
26.51K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares153.94K
TypeSH
Market value$7.44M
1.93%
Sole
153.94K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares35.25K
TypeSH
Market value$6.72M
1.75%
Sole
35.25K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
ST STR BL LN ETF
Shares126.42K
TypeSH
Market value$5.09M
1.32%
Sole
126.42K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares98.18K
TypeSH
Market value$4.96M
1.29%
Sole
98.18K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BET USD HIG ETF
Shares105.92K
TypeSH
Market value$4.88M
1.27%
Sole
105.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares67.82K
TypeSH
Market value$4.51M
1.17%
Sole
67.82K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares79.36K
TypeSH
Market value$4.48M
1.16%
Sole
79.36K
Shared
0.00
None
0.00
Page 1 of 6
…