Filed: 2/2/2023ACC: 0001731713-23-000002
📋 What this filing means
WINDSOR WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $483.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$483.9K
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$63.1K13.0%
CORE S&P US VLU$44.0K9.1%
RUS MDCP VAL ETF$35.6K7.4%
CORE S&P US GWT$29.7K6.1%
US DIVIDEND EQ$28.6K5.9%
TAX EXEMPT BD$20.3K4.2%
CORE S&P SCP ETF$13.1K2.7%
Portfolio Concentration
Top 3$109.4K22.6%
4–10$117.5K24.3%
11–25$115.0K23.8%
Rest$142.0K29.3%
Top 3 weight
22.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 6.60M
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
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares605.75K
TypeSH
Market value$44.0K
9.10%
Sole
0.00
Shared
0.00
None
605.75K
ISHARES TR
SOLEShares328.86K
TypeSH
Market value$35.6K
7.36%
Sole
0.00
Shared
0.00
None
328.86K
ISHARES TR
SOLEShares364.54K
TypeSH
Market value$29.7K
6.15%
Sole
0.00
Shared
0.00
None
364.54K
SCHWAB STRATEGIC TR
SOLEShares368.16K
TypeSH
Market value$28.6K
5.91%
Sole
0.00
Shared
0.00
None
368.16K
LILLY ELI & CO
SOLEShares61.71K
TypeSH
Market value$22.4K
4.63%
Sole
0.00
Shared
0.00
None
61.71K
VANGUARD MUN BD FDS
SOLEShares406.10K
TypeSH
Market value$20.3K
4.20%
Sole
0.00
Shared
0.00
None
406.10K
ISHARES TR
SOLEShares134.50K
TypeSH
Market value$13.1K
2.70%
Sole
0.00
Shared
0.00
None
134.50K
AMERICAN CENTY ETF TR
SOLEShares147.75K
TypeSH
Market value$11.3K
2.34%
Sole
0.00
Shared
0.00
None
147.75K
ISHARES TR
SOLEShares221.55K
TypeSH
Market value$11.1K
2.29%
Sole
0.00
Shared
0.00
None
221.55K
VANGUARD SCOTTSDALE FDS
SOLEShares194.52K
TypeSH
Market value$10.8K
2.22%
Sole
0.00
Shared
0.00
None
194.52K
ISHARES TR
SOLEShares98.14K
TypeSH
Market value$10.5K
2.16%
Sole
0.00
Shared
0.00
None
98.14K
ISHARES TR
SOLEShares99.96K
TypeSH
Market value$10.5K
2.16%
Sole
0.00
Shared
0.00
None
99.96K
ISHARES TR
SOLEShares84.37K
TypeSH
Market value$9.8K
2.02%
Sole
0.00
Shared
0.00
None
84.37K
ISHARES TR
SOLEShares65.06K
TypeSH
Market value$9.2K
1.91%
Sole
0.00
Shared
0.00
None
65.06K
VANGUARD BD INDEX FDS
SOLEShares113.64K
TypeSH
Market value$8.6K
1.78%
Sole
0.00
Shared
0.00
None
113.64K
ISHARES TR
SOLEShares139.70K
TypeSH
Market value$8.4K
1.74%
Sole
0.00
Shared
0.00
None
139.70K
ISHARES TR
SOLEShares161.21K
TypeSH
Market value$7.6K
1.56%
Sole
0.00
Shared
0.00
None
161.21K
VANGUARD INDEX FDS
SOLEShares45.76K
TypeSH
Market value$7.5K
1.54%
Sole
0.00
Shared
0.00
None
45.76K
CALUMET SPECIALTY PRODS PART
SOLEShares419.65K
TypeSH
Market value$7.0K
1.45%
Sole
0.00
Shared
0.00
None
419.65K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$6.8K
1.40%
Sole
0.00
Shared
0.00
None
17.33K
ISHARES TR
SOLEShares129.26K
TypeSH
Market value$6.6K
1.36%
Sole
0.00
Shared
0.00
None
129.26K
ISHARES U S ETF TR
SOLEShares128.22K
TypeSH
Market value$6.3K
1.31%
Sole
0.00
Shared
0.00
None
128.22K
FIDELITY MERRIMACK STR TR
SOLEShares136.11K
TypeSH
Market value$6.2K
1.29%
Sole
0.00
Shared
0.00
None
136.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.30K
TypeSH
Market value$5.2K
1.08%
Sole
0.00
Shared
0.00
None
111.30K
SPDR SER TR
SOLEShares63.64K
TypeSH
Market value$4.9K
1.01%
Sole
0.00
Shared
0.00
None
63.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 605.75K | SH | $44.0K 9.10% | 0.00 | 0.00 | 605.75K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 328.86K | SH | $35.6K 7.36% | 0.00 | 0.00 | 328.86K |
ISHARES TRSOLE | CORE S&P US GWT | 364.54K | SH | $29.7K 6.15% | 0.00 | 0.00 | 364.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 368.16K | SH | $28.6K 5.91% | 0.00 | 0.00 | 368.16K |
LILLY ELI & COSOLE | COM | 61.71K | SH | $22.4K 4.63% | 0.00 | 0.00 | 61.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 406.10K | SH | $20.3K 4.20% | 0.00 | 0.00 | 406.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.50K | SH | $13.1K 2.70% | 0.00 | 0.00 | 134.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 147.75K | SH | $11.3K 2.34% | 0.00 | 0.00 | 147.75K |
ISHARES TRSOLE | BLACKROCK ULTRA | 221.55K | SH | $11.1K 2.29% | 0.00 | 0.00 | 221.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 194.52K | SH | $10.8K 2.22% | 0.00 | 0.00 | 194.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.14K | SH | $10.5K 2.16% | 0.00 | 0.00 | 98.14K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 99.96K | SH | $10.5K 2.16% | 0.00 | 0.00 | 99.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.37K | SH | $9.8K 2.02% | 0.00 | 0.00 | 84.37K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 65.06K | SH | $9.2K 1.91% | 0.00 | 0.00 | 65.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 113.64K | SH | $8.6K 1.78% | 0.00 | 0.00 | 113.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 139.70K | SH | $8.4K 1.74% | 0.00 | 0.00 | 139.70K |
ISHARES TRSOLE | CORE 1 5 YR USD | 161.21K | SH | $7.6K 1.56% | 0.00 | 0.00 | 161.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 45.76K | SH | $7.5K 1.54% | 0.00 | 0.00 | 45.76K |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 419.65K | SH | $7.0K 1.45% | 0.00 | 0.00 | 419.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.33K | SH | $6.8K 1.40% | 0.00 | 0.00 | 17.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 129.26K | SH | $6.6K 1.36% | 0.00 | 0.00 | 129.26K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 128.22K | SH | $6.3K 1.31% | 0.00 | 0.00 | 128.22K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 136.11K | SH | $6.2K 1.29% | 0.00 | 0.00 | 136.11K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 111.30K | SH | $5.2K 1.08% | 0.00 | 0.00 | 111.30K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 63.64K | SH | $4.9K 1.01% | 0.00 | 0.00 | 63.64K |
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