Filed: 4/19/2023ACC: 0001731713-23-000004
📋 What this filing means
WINDSOR WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $515.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$515.7K
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$63.1K12.2%
CORE S&P US VLU$45.0K8.7%
RUS MDCP VAL ETF$34.4K6.7%
CORE S&P US GWT$33.6K6.5%
US DIVIDEND EQ$26.1K5.1%
TAX EXEMPT BD$20.7K4.0%
US SML CP VALU$19.8K3.8%
Portfolio Concentration
Top 3$112.9K21.9%
4–10$126.0K24.4%
11–25$123.8K24.0%
Rest$153.0K29.7%
Top 3 weight
21.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares611.15K
TypeSH
Market value$45.0K
8.72%
Sole
0.00
Shared
0.00
None
611.15K
ISHARES TR
SOLEShares325.98K
TypeSH
Market value$34.4K
6.66%
Sole
0.00
Shared
0.00
None
325.98K
ISHARES TR
SOLEShares377.03K
TypeSH
Market value$33.6K
6.51%
Sole
0.00
Shared
0.00
None
377.03K
SCHWAB STRATEGIC TR
SOLEShares356.26K
TypeSH
Market value$26.1K
5.06%
Sole
0.00
Shared
0.00
None
356.26K
LILLY ELI & CO
SOLEShares61.06K
TypeSH
Market value$22.4K
4.35%
Sole
0.00
Shared
0.00
None
61.06K
VANGUARD MUN BD FDS
SOLEShares406.36K
TypeSH
Market value$20.7K
4.01%
Sole
0.00
Shared
0.00
None
406.36K
AMERICAN CENTY ETF TR
SOLEShares270.86K
TypeSH
Market value$19.8K
3.84%
Sole
0.00
Shared
0.00
None
270.86K
VANGUARD BD INDEX FDS
SOLEShares171.36K
TypeSH
Market value$13.1K
2.54%
Sole
0.00
Shared
0.00
None
171.36K
VANGUARD SCOTTSDALE FDS
SOLEShares192.53K
TypeSH
Market value$12.0K
2.33%
Sole
0.00
Shared
0.00
None
192.53K
ISHARES TR
SOLEShares124.88K
TypeSH
Market value$11.9K
2.31%
Sole
0.00
Shared
0.00
None
124.88K
ISHARES TR
SOLEShares91.33K
TypeSH
Market value$11.3K
2.20%
Sole
0.00
Shared
0.00
None
91.33K
FIDELITY MERRIMACK STR TR
SOLEShares238.36K
TypeSH
Market value$11.0K
2.13%
Sole
0.00
Shared
0.00
None
238.36K
ISHARES TR
SOLEShares97.96K
TypeSH
Market value$10.6K
2.05%
Sole
0.00
Shared
0.00
None
97.96K
ISHARES TR
SOLEShares99.67K
TypeSH
Market value$10.4K
2.03%
Sole
0.00
Shared
0.00
None
99.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.06K
TypeSH
Market value$10.2K
1.98%
Sole
0.00
Shared
0.00
None
215.06K
ISHARES TR
SOLEShares135.90K
TypeSH
Market value$8.4K
1.64%
Sole
0.00
Shared
0.00
None
135.90K
ISHARES TR
SOLEShares158.20K
TypeSH
Market value$7.9K
1.54%
Sole
0.00
Shared
0.00
None
158.20K
ISHARES TR
SOLEShares145.29K
TypeSH
Market value$7.3K
1.42%
Sole
0.00
Shared
0.00
None
145.29K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$7.2K
1.40%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD INDEX FDS
SOLEShares45.37K
TypeSH
Market value$7.1K
1.38%
Sole
0.00
Shared
0.00
None
45.37K
CALUMET SPECIALTY PRODS PART
SOLEShares419.65K
TypeSH
Market value$7.1K
1.37%
Sole
0.00
Shared
0.00
None
419.65K
ISHARES TR
SOLEShares144.90K
TypeSH
Market value$6.8K
1.32%
Sole
0.00
Shared
0.00
None
144.90K
VANGUARD WHITEHALL FDS
SOLEShares86.36K
TypeSH
Market value$6.4K
1.24%
Sole
0.00
Shared
0.00
None
86.36K
PACER FDS TR
SOLEShares126.63K
TypeSH
Market value$6.0K
1.16%
Sole
0.00
Shared
0.00
None
126.63K
ISHARES U S ETF TR
SOLEShares118.36K
TypeSH
Market value$5.9K
1.14%
Sole
0.00
Shared
0.00
None
118.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 611.15K | SH | $45.0K 8.72% | 0.00 | 0.00 | 611.15K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 325.98K | SH | $34.4K 6.66% | 0.00 | 0.00 | 325.98K |
ISHARES TRSOLE | CORE S&P US GWT | 377.03K | SH | $33.6K 6.51% | 0.00 | 0.00 | 377.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 356.26K | SH | $26.1K 5.06% | 0.00 | 0.00 | 356.26K |
LILLY ELI & COSOLE | COM | 61.06K | SH | $22.4K 4.35% | 0.00 | 0.00 | 61.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 406.36K | SH | $20.7K 4.01% | 0.00 | 0.00 | 406.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 270.86K | SH | $19.8K 3.84% | 0.00 | 0.00 | 270.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 171.36K | SH | $13.1K 2.54% | 0.00 | 0.00 | 171.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 192.53K | SH | $12.0K 2.33% | 0.00 | 0.00 | 192.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.88K | SH | $11.9K 2.31% | 0.00 | 0.00 | 124.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 91.33K | SH | $11.3K 2.20% | 0.00 | 0.00 | 91.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 238.36K | SH | $11.0K 2.13% | 0.00 | 0.00 | 238.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 97.96K | SH | $10.6K 2.05% | 0.00 | 0.00 | 97.96K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 99.67K | SH | $10.4K 2.03% | 0.00 | 0.00 | 99.67K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 215.06K | SH | $10.2K 1.98% | 0.00 | 0.00 | 215.06K |
ISHARES TRSOLE | CORE MSCI TOTAL | 135.90K | SH | $8.4K 1.64% | 0.00 | 0.00 | 135.90K |
ISHARES TRSOLE | BLACKROCK ULTRA | 158.20K | SH | $7.9K 1.54% | 0.00 | 0.00 | 158.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 145.29K | SH | $7.3K 1.42% | 0.00 | 0.00 | 145.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.52K | SH | $7.2K 1.40% | 0.00 | 0.00 | 17.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 45.37K | SH | $7.1K 1.38% | 0.00 | 0.00 | 45.37K |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 419.65K | SH | $7.1K 1.37% | 0.00 | 0.00 | 419.65K |
ISHARES TRSOLE | CORE 1 5 YR USD | 144.90K | SH | $6.8K 1.32% | 0.00 | 0.00 | 144.90K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 86.36K | SH | $6.4K 1.24% | 0.00 | 0.00 | 86.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 126.63K | SH | $6.0K 1.16% | 0.00 | 0.00 | 126.63K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 118.36K | SH | $5.9K 1.14% | 0.00 | 0.00 | 118.36K |
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