Filed: 7/12/2023ACC: 0001731713-23-000006
📋 What this filing means
WINDSOR WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $557.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$557.1K
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$73.2K13.1%
CORE S&P US VLU$47.7K8.6%
CORE S&P US GWT$39.0K7.0%
RUS MDCP VAL ETF$34.2K6.1%
TAX EXEMPT BD$21.0K3.8%
US CASH COWS 100$21.0K3.8%
US SML CP VALU$20.4K3.7%
Portfolio Concentration
Top 3$120.9K21.7%
4–10$132.7K23.8%
11–25$139.2K25.0%
Rest$164.3K29.5%
Top 3 weight
21.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 7.59M
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
7.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares609K
TypeSH
Market value$47.7K
8.56%
Sole
0.00
Shared
0.00
None
609K
ISHARES TR
SOLEShares399.27K
TypeSH
Market value$39.0K
7.00%
Sole
0.00
Shared
0.00
None
399.27K
ISHARES TR
SOLEShares311.42K
TypeSH
Market value$34.2K
6.14%
Sole
0.00
Shared
0.00
None
311.42K
LILLY ELI & CO
SOLEShares60.50K
TypeSH
Market value$28.4K
5.09%
Sole
0.00
Shared
0.00
None
60.50K
VANGUARD MUN BD FDS
SOLEShares419.11K
TypeSH
Market value$21.0K
3.78%
Sole
0.00
Shared
0.00
None
419.11K
PACER FDS TR
SOLEShares439.61K
TypeSH
Market value$21.0K
3.78%
Sole
0.00
Shared
0.00
None
439.61K
AMERICAN CENTY ETF TR
SOLEShares263.50K
TypeSH
Market value$20.4K
3.67%
Sole
0.00
Shared
0.00
None
263.50K
VANGUARD BD INDEX FDS
SOLEShares204.02K
TypeSH
Market value$15.4K
2.77%
Sole
0.00
Shared
0.00
None
204.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.55K
TypeSH
Market value$13.3K
2.38%
Sole
0.00
Shared
0.00
None
284.55K
ISHARES TR
SOLEShares97.36K
TypeSH
Market value$13.1K
2.36%
Sole
0.00
Shared
0.00
None
97.36K
VANGUARD SCOTTSDALE FDS
SOLEShares185.01K
TypeSH
Market value$13.1K
2.35%
Sole
0.00
Shared
0.00
None
185.01K
FIDELITY MERRIMACK STR TR
SOLEShares286.57K
TypeSH
Market value$13.0K
2.34%
Sole
0.00
Shared
0.00
None
286.57K
ISHARES TR
SOLEShares129.43K
TypeSH
Market value$12.9K
2.32%
Sole
0.00
Shared
0.00
None
129.43K
SCHWAB STRATEGIC TR
SOLEShares148.12K
TypeSH
Market value$10.8K
1.93%
Sole
0.00
Shared
0.00
None
148.12K
ISHARES TR
SOLEShares99.94K
TypeSH
Market value$10.7K
1.91%
Sole
0.00
Shared
0.00
None
99.94K
ISHARES TR
SOLEShares96.43K
TypeSH
Market value$10.0K
1.80%
Sole
0.00
Shared
0.00
None
96.43K
ISHARES TR
SOLEShares163.72K
TypeSH
Market value$8.4K
1.51%
Sole
0.00
Shared
0.00
None
163.72K
ISHARES TR
SOLEShares167.37K
TypeSH
Market value$8.4K
1.51%
Sole
0.00
Shared
0.00
None
167.37K
ISHARES TR
SOLEShares134.44K
TypeSH
Market value$8.4K
1.51%
Sole
0.00
Shared
0.00
None
134.44K
ISHARES TR
SOLEShares17.55K
TypeSH
Market value$7.8K
1.40%
Sole
0.00
Shared
0.00
None
17.55K
CLEAN HARBORS INC
SOLEShares46.22K
TypeSH
Market value$7.6K
1.36%
Sole
0.00
Shared
0.00
None
46.22K
VANGUARD WHITEHALL FDS
SOLEShares98.07K
TypeSH
Market value$7.4K
1.32%
Sole
0.00
Shared
0.00
None
98.07K
VANGUARD INDEX FDS
SOLEShares42.46K
TypeSH
Market value$7.0K
1.26%
Sole
0.00
Shared
0.00
None
42.46K
ISHARES TR
SOLEShares149.47K
TypeSH
Market value$7.0K
1.25%
Sole
0.00
Shared
0.00
None
149.47K
CALUMET SPECIALTY PRODS PART
SOLEShares419.65K
TypeSH
Market value$6.7K
1.19%
Sole
0.00
Shared
0.00
None
419.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 609K | SH | $47.7K 8.56% | 0.00 | 0.00 | 609K |
ISHARES TRSOLE | CORE S&P US GWT | 399.27K | SH | $39.0K 7.00% | 0.00 | 0.00 | 399.27K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 311.42K | SH | $34.2K 6.14% | 0.00 | 0.00 | 311.42K |
LILLY ELI & COSOLE | COM | 60.50K | SH | $28.4K 5.09% | 0.00 | 0.00 | 60.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 419.11K | SH | $21.0K 3.78% | 0.00 | 0.00 | 419.11K |
PACER FDS TRSOLE | US CASH COWS 100 | 439.61K | SH | $21.0K 3.78% | 0.00 | 0.00 | 439.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 263.50K | SH | $20.4K 3.67% | 0.00 | 0.00 | 263.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 204.02K | SH | $15.4K 2.77% | 0.00 | 0.00 | 204.02K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 284.55K | SH | $13.3K 2.38% | 0.00 | 0.00 | 284.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 97.36K | SH | $13.1K 2.36% | 0.00 | 0.00 | 97.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 185.01K | SH | $13.1K 2.35% | 0.00 | 0.00 | 185.01K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 286.57K | SH | $13.0K 2.34% | 0.00 | 0.00 | 286.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.43K | SH | $12.9K 2.32% | 0.00 | 0.00 | 129.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 148.12K | SH | $10.8K 1.93% | 0.00 | 0.00 | 148.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 99.94K | SH | $10.7K 1.91% | 0.00 | 0.00 | 99.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 96.43K | SH | $10.0K 1.80% | 0.00 | 0.00 | 96.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 163.72K | SH | $8.4K 1.51% | 0.00 | 0.00 | 163.72K |
ISHARES TRSOLE | BLACKROCK ULTRA | 167.37K | SH | $8.4K 1.51% | 0.00 | 0.00 | 167.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 134.44K | SH | $8.4K 1.51% | 0.00 | 0.00 | 134.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.55K | SH | $7.8K 1.40% | 0.00 | 0.00 | 17.55K |
CLEAN HARBORS INCSOLE | COM | 46.22K | SH | $7.6K 1.36% | 0.00 | 0.00 | 46.22K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 98.07K | SH | $7.4K 1.32% | 0.00 | 0.00 | 98.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.46K | SH | $7.0K 1.26% | 0.00 | 0.00 | 42.46K |
ISHARES TRSOLE | CORE 1 5 YR USD | 149.47K | SH | $7.0K 1.25% | 0.00 | 0.00 | 149.47K |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 419.65K | SH | $6.7K 1.19% | 0.00 | 0.00 | 419.65K |
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