Filed: 11/7/2022ACC: 0001731713-22-000006
📋 What this filing means
WINDSOR WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $401.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$401.5K
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$59.3K14.8%
RUS MDCP VAL ETF$34.4K8.6%
CORE S&P US VLU$27.3K6.8%
TAX EXEMPT BD$23.0K5.7%
US DIVIDEND EQ$22.2K5.5%
BLACKROCK ULTRA$20.7K5.2%
CORE S&P US GWT$20.0K5.0%
Portfolio Concentration
Top 3$84.6K21.1%
4–10$118.1K29.4%
11–25$89.2K22.2%
Rest$109.6K27.3%
Top 3 weight
21.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares350.26K
TypeSH
Market value$34.4K
8.57%
Sole
0.00
Shared
0.00
None
350.26K
ISHARES TR
SOLEShares426.27K
TypeSH
Market value$27.3K
6.79%
Sole
0.00
Shared
0.00
None
426.27K
VANGUARD MUN BD FDS
SOLEShares471.53K
TypeSH
Market value$23.0K
5.72%
Sole
0.00
Shared
0.00
None
471.53K
SCHWAB STRATEGIC TR
SOLEShares327.80K
TypeSH
Market value$22.2K
5.52%
Sole
0.00
Shared
0.00
None
327.80K
ISHARES TR
SOLEShares415.46K
TypeSH
Market value$20.7K
5.17%
Sole
0.00
Shared
0.00
None
415.46K
LILLY ELI & CO
SOLEShares62.02K
TypeSH
Market value$20.3K
5.05%
Sole
0.00
Shared
0.00
None
62.02K
ISHARES TR
SOLEShares245.98K
TypeSH
Market value$20.0K
4.98%
Sole
0.00
Shared
0.00
None
245.98K
ISHARES TR
SOLEShares135.77K
TypeSH
Market value$12.1K
3.02%
Sole
0.00
Shared
0.00
None
135.77K
ISHARES TR
SOLEShares117.20K
TypeSH
Market value$12.1K
3.02%
Sole
0.00
Shared
0.00
None
117.20K
ISHARES TR
SOLEShares104.05K
TypeSH
Market value$10.7K
2.67%
Sole
0.00
Shared
0.00
None
104.05K
VANGUARD BD INDEX FDS
SOLEShares107.22K
TypeSH
Market value$8.0K
1.99%
Sole
0.00
Shared
0.00
None
107.22K
ISHARES TR
SOLEShares74.71K
TypeSH
Market value$7.9K
1.97%
Sole
0.00
Shared
0.00
None
74.71K
ISHARES TR
SOLEShares148.79K
TypeSH
Market value$7.7K
1.92%
Sole
0.00
Shared
0.00
None
148.79K
ISHARES TR
SOLEShares163.65K
TypeSH
Market value$7.5K
1.88%
Sole
0.00
Shared
0.00
None
163.65K
ISHARES U S ETF TR
SOLEShares152.19K
TypeSH
Market value$7.5K
1.86%
Sole
0.00
Shared
0.00
None
152.19K
AMERICAN CENTY ETF TR
SOLEShares102.41K
TypeSH
Market value$7.1K
1.77%
Sole
0.00
Shared
0.00
None
102.41K
VANGUARD INDEX FDS
SOLEShares46.08K
TypeSH
Market value$6.8K
1.70%
Sole
0.00
Shared
0.00
None
46.08K
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$6.3K
1.56%
Sole
0.00
Shared
0.00
None
17.24K
CALUMET SPECIALTY PRODS PART
SOLEShares420.88K
TypeSH
Market value$6.1K
1.52%
Sole
0.00
Shared
0.00
None
420.88K
ISHARES TR
SOLEShares103.44K
TypeSH
Market value$4.7K
1.16%
Sole
0.00
Shared
0.00
None
103.44K
APPLE INC
SOLEShares32.06K
TypeSH
Market value$4.5K
1.12%
Sole
0.00
Shared
0.00
None
32.06K
ISHARES TR
SOLEShares88.90K
TypeSH
Market value$3.9K
0.98%
Sole
0.00
Shared
0.00
None
88.90K
ISHARES TR
SOLEShares17.19K
TypeSH
Market value$3.9K
0.97%
Sole
0.00
Shared
0.00
None
17.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.09K
TypeSH
Market value$3.8K
0.96%
Sole
0.00
Shared
0.00
None
84.09K
VANGUARD STAR FDS
SOLEShares73.50K
TypeSH
Market value$3.4K
0.85%
Sole
0.00
Shared
0.00
None
73.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MDCP VAL ETF | 350.26K | SH | $34.4K 8.57% | 0.00 | 0.00 | 350.26K |
ISHARES TRSOLE | CORE S&P US VLU | 426.27K | SH | $27.3K 6.79% | 0.00 | 0.00 | 426.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 471.53K | SH | $23.0K 5.72% | 0.00 | 0.00 | 471.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 327.80K | SH | $22.2K 5.52% | 0.00 | 0.00 | 327.80K |
ISHARES TRSOLE | BLACKROCK ULTRA | 415.46K | SH | $20.7K 5.17% | 0.00 | 0.00 | 415.46K |
LILLY ELI & COSOLE | COM | 62.02K | SH | $20.3K 5.05% | 0.00 | 0.00 | 62.02K |
ISHARES TRSOLE | CORE S&P US GWT | 245.98K | SH | $20.0K 4.98% | 0.00 | 0.00 | 245.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 135.77K | SH | $12.1K 3.02% | 0.00 | 0.00 | 135.77K |
ISHARES TRSOLE | NATIONAL MUN ETF | 117.20K | SH | $12.1K 3.02% | 0.00 | 0.00 | 117.20K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 104.05K | SH | $10.7K 2.67% | 0.00 | 0.00 | 104.05K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 107.22K | SH | $8.0K 1.99% | 0.00 | 0.00 | 107.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.71K | SH | $7.9K 1.97% | 0.00 | 0.00 | 74.71K |
ISHARES TRSOLE | CORE MSCI TOTAL | 148.79K | SH | $7.7K 1.92% | 0.00 | 0.00 | 148.79K |
ISHARES TRSOLE | CORE 1 5 YR USD | 163.65K | SH | $7.5K 1.88% | 0.00 | 0.00 | 163.65K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 152.19K | SH | $7.5K 1.86% | 0.00 | 0.00 | 152.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.41K | SH | $7.1K 1.77% | 0.00 | 0.00 | 102.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.08K | SH | $6.8K 1.70% | 0.00 | 0.00 | 46.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.24K | SH | $6.3K 1.56% | 0.00 | 0.00 | 17.24K |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 420.88K | SH | $6.1K 1.52% | 0.00 | 0.00 | 420.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 103.44K | SH | $4.7K 1.16% | 0.00 | 0.00 | 103.44K |
APPLE INCSOLE | COM | 32.06K | SH | $4.5K 1.12% | 0.00 | 0.00 | 32.06K |
ISHARES TRSOLE | CORE TOTAL USD | 88.90K | SH | $3.9K 0.98% | 0.00 | 0.00 | 88.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.19K | SH | $3.9K 0.97% | 0.00 | 0.00 | 17.19K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 84.09K | SH | $3.8K 0.96% | 0.00 | 0.00 | 84.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.50K | SH | $3.4K 0.85% | 0.00 | 0.00 | 73.50K |
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