Filed: 10/24/2023ACC: 0001731713-23-000009
📋 What this filing means
WINDSOR WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $546.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$546.1K
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$70.4K12.9%
CORE S&P US VLU$45.0K8.2%
CORE S&P US GWT$38.5K7.0%
RUS MDCP VAL ETF$31.2K5.7%
US CASH COWS 100$25.2K4.6%
US SML CP VALU$21.7K4.0%
TAX EXEMPT BD$19.8K3.6%
Portfolio Concentration
Top 3$114.7K21.0%
4–10$142.1K26.0%
11–25$131.7K24.1%
Rest$157.5K28.8%
Top 3 weight
21.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
81.05K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.69M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares603.24K
TypeSH
Market value$45.0K
8.24%
Sole
35.05K
Shared
0.00
None
568.20K
ISHARES TR
SOLEShares405.83K
TypeSH
Market value$38.5K
7.05%
Sole
2.67K
Shared
0.00
None
403.16K
ISHARES TR
SOLEShares298.90K
TypeSH
Market value$31.2K
5.71%
Sole
0.00
Shared
0.00
None
298.90K
LILLY ELI & CO
SOLEShares53.05K
TypeSH
Market value$28.5K
5.22%
Sole
0.00
Shared
0.00
None
53.05K
PACER FDS TR
SOLEShares509.19K
TypeSH
Market value$25.2K
4.61%
Sole
10.49K
Shared
0.00
None
498.70K
AMERICAN CENTY ETF TR
SOLEShares277.95K
TypeSH
Market value$21.7K
3.97%
Sole
8.05K
Shared
0.00
None
269.90K
VANGUARD MUN BD FDS
SOLEShares411.60K
TypeSH
Market value$19.8K
3.63%
Sole
0.00
Shared
0.00
None
411.60K
VANGUARD BD INDEX FDS
SOLEShares223.69K
TypeSH
Market value$16.8K
3.08%
Sole
824.00
Shared
0.00
None
222.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares350K
TypeSH
Market value$15.6K
2.86%
Sole
1.28K
Shared
0.00
None
348.72K
FIDELITY MERRIMACK STR TR
SOLEShares333.69K
TypeSH
Market value$14.5K
2.66%
Sole
1.30K
Shared
0.00
None
332.39K
ISHARES TR
SOLEShares93.26K
TypeSH
Market value$12.3K
2.25%
Sole
961.00
Shared
0.00
None
92.30K
ISHARES TR
SOLEShares125.87K
TypeSH
Market value$11.9K
2.17%
Sole
0.00
Shared
0.00
None
125.87K
ISHARES TR
SOLEShares101.81K
TypeSH
Market value$10.4K
1.91%
Sole
0.00
Shared
0.00
None
101.81K
SCHWAB STRATEGIC TR
SOLEShares144.69K
TypeSH
Market value$10.2K
1.87%
Sole
295.00
Shared
0.00
None
144.39K
ISHARES TR
SOLEShares98.25K
TypeSH
Market value$10.1K
1.85%
Sole
0.00
Shared
0.00
None
98.25K
ISHARES TR
SOLEShares169.21K
TypeSH
Market value$8.5K
1.56%
Sole
0.00
Shared
0.00
None
169.21K
ISHARES TR
SOLEShares166.90K
TypeSH
Market value$8.3K
1.51%
Sole
513.00
Shared
0.00
None
166.39K
CALUMET SPECIALTY PRODS PART
SOLEShares419.65K
TypeSH
Market value$8.0K
1.47%
Sole
0.00
Shared
0.00
None
419.65K
ISHARES TR
SOLEShares132.94K
TypeSH
Market value$8.0K
1.46%
Sole
0.00
Shared
0.00
None
132.94K
ISHARES TR
SOLEShares18.27K
TypeSH
Market value$7.8K
1.44%
Sole
0.00
Shared
0.00
None
18.27K
CLEAN HARBORS INC
SOLEShares46.22K
TypeSH
Market value$7.7K
1.42%
Sole
0.00
Shared
0.00
None
46.22K
VANGUARD WHITEHALL FDS
SOLEShares103.51K
TypeSH
Market value$7.4K
1.35%
Sole
1.29K
Shared
0.00
None
102.22K
VANGUARD SCOTTSDALE FDS
SOLEShares106.97K
TypeSH
Market value$7.3K
1.34%
Sole
0.00
Shared
0.00
None
106.97K
GOLDMAN SACHS ETF TR
SOLEShares232.37K
TypeSH
Market value$7.0K
1.28%
Sole
4.62K
Shared
0.00
None
227.76K
ISHARES TR
SOLEShares145.68K
TypeSH
Market value$6.8K
1.24%
Sole
0.00
Shared
0.00
None
145.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 603.24K | SH | $45.0K 8.24% | 35.05K | 0.00 | 568.20K |
ISHARES TRSOLE | CORE S&P US GWT | 405.83K | SH | $38.5K 7.05% | 2.67K | 0.00 | 403.16K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 298.90K | SH | $31.2K 5.71% | 0.00 | 0.00 | 298.90K |
LILLY ELI & COSOLE | COM | 53.05K | SH | $28.5K 5.22% | 0.00 | 0.00 | 53.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 509.19K | SH | $25.2K 4.61% | 10.49K | 0.00 | 498.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 277.95K | SH | $21.7K 3.97% | 8.05K | 0.00 | 269.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 411.60K | SH | $19.8K 3.63% | 0.00 | 0.00 | 411.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 223.69K | SH | $16.8K 3.08% | 824.00 | 0.00 | 222.86K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 350K | SH | $15.6K 2.86% | 1.28K | 0.00 | 348.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 333.69K | SH | $14.5K 2.66% | 1.30K | 0.00 | 332.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.26K | SH | $12.3K 2.25% | 961.00 | 0.00 | 92.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.87K | SH | $11.9K 2.17% | 0.00 | 0.00 | 125.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 101.81K | SH | $10.4K 1.91% | 0.00 | 0.00 | 101.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 144.69K | SH | $10.2K 1.87% | 295.00 | 0.00 | 144.39K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 98.25K | SH | $10.1K 1.85% | 0.00 | 0.00 | 98.25K |
ISHARES TRSOLE | BLACKROCK ULTRA | 169.21K | SH | $8.5K 1.56% | 0.00 | 0.00 | 169.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 166.90K | SH | $8.3K 1.51% | 513.00 | 0.00 | 166.39K |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 419.65K | SH | $8.0K 1.47% | 0.00 | 0.00 | 419.65K |
ISHARES TRSOLE | CORE MSCI TOTAL | 132.94K | SH | $8.0K 1.46% | 0.00 | 0.00 | 132.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.27K | SH | $7.8K 1.44% | 0.00 | 0.00 | 18.27K |
CLEAN HARBORS INCSOLE | COM | 46.22K | SH | $7.7K 1.42% | 0.00 | 0.00 | 46.22K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 103.51K | SH | $7.4K 1.35% | 1.29K | 0.00 | 102.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 106.97K | SH | $7.3K 1.34% | 0.00 | 0.00 | 106.97K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 232.37K | SH | $7.0K 1.28% | 4.62K | 0.00 | 227.76K |
ISHARES TRSOLE | CORE 1 5 YR USD | 145.68K | SH | $6.8K 1.24% | 0.00 | 0.00 | 145.68K |
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