WINDSOR WEALTH MANAGEMENT, INC.

PrivateCIK: 1731713

Location

INDIANAPOLIS, IN

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

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.69M

% 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

SOLE

CORE S&P US VLU

Shares603.24K

TypeSH

Market value$45.0K

8.24%

Sole

35.05K

Shared

0.00

None

568.20K

ISHARES TR

SOLE

CORE S&P US GWT

Shares405.83K

TypeSH

Market value$38.5K

7.05%

Sole

2.67K

Shared

0.00

None

403.16K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares298.90K

TypeSH

Market value$31.2K

5.71%

Sole

0.00

Shared

0.00

None

298.90K

LILLY ELI & CO

SOLE

COM

Shares53.05K

TypeSH

Market value$28.5K

5.22%

Sole

0.00

Shared

0.00

None

53.05K

PACER FDS TR

SOLE

US CASH COWS 100

Shares509.19K

TypeSH

Market value$25.2K

4.61%

Sole

10.49K

Shared

0.00

None

498.70K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares277.95K

TypeSH

Market value$21.7K

3.97%

Sole

8.05K

Shared

0.00

None

269.90K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares411.60K

TypeSH

Market value$19.8K

3.63%

Sole

0.00

Shared

0.00

None

411.60K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares223.69K

TypeSH

Market value$16.8K

3.08%

Sole

824.00

Shared

0.00

None

222.86K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares350K

TypeSH

Market value$15.6K

2.86%

Sole

1.28K

Shared

0.00

None

348.72K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares333.69K

TypeSH

Market value$14.5K

2.66%

Sole

1.30K

Shared

0.00

None

332.39K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares93.26K

TypeSH

Market value$12.3K

2.25%

Sole

961.00

Shared

0.00

None

92.30K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares125.87K

TypeSH

Market value$11.9K

2.17%

Sole

0.00

Shared

0.00

None

125.87K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares101.81K

TypeSH

Market value$10.4K

1.91%

Sole

0.00

Shared

0.00

None

101.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares144.69K

TypeSH

Market value$10.2K

1.87%

Sole

295.00

Shared

0.00

None

144.39K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares98.25K

TypeSH

Market value$10.1K

1.85%

Sole

0.00

Shared

0.00

None

98.25K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares169.21K

TypeSH

Market value$8.5K

1.56%

Sole

0.00

Shared

0.00

None

169.21K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares166.90K

TypeSH

Market value$8.3K

1.51%

Sole

513.00

Shared

0.00

None

166.39K

CALUMET SPECIALTY PRODS PART

SOLE

UT LTD PARTNER

Shares419.65K

TypeSH

Market value$8.0K

1.47%

Sole

0.00

Shared

0.00

None

419.65K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares132.94K

TypeSH

Market value$8.0K

1.46%

Sole

0.00

Shared

0.00

None

132.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.27K

TypeSH

Market value$7.8K

1.44%

Sole

0.00

Shared

0.00

None

18.27K

CLEAN HARBORS INC

SOLE

COM

Shares46.22K

TypeSH

Market value$7.7K

1.42%

Sole

0.00

Shared

0.00

None

46.22K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares103.51K

TypeSH

Market value$7.4K

1.35%

Sole

1.29K

Shared

0.00

None

102.22K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares106.97K

TypeSH

Market value$7.3K

1.34%

Sole

0.00

Shared

0.00

None

106.97K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares232.37K

TypeSH

Market value$7.0K

1.28%

Sole

4.62K

Shared

0.00

None

227.76K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares145.68K

TypeSH

Market value$6.8K

1.24%

Sole

0.00

Shared

0.00

None

145.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US VLU	603.24K	SH	$45.0K 8.24%	35.05K	568.20K
ISHARES TRSOLE	CORE S&P US GWT	405.83K	SH	$38.5K 7.05%	2.67K	403.16K
ISHARES TRSOLE	RUS MDCP VAL ETF	298.90K	SH	$31.2K 5.71%	0.00	298.90K
LILLY ELI & COSOLE	COM	53.05K	SH	$28.5K 5.22%	0.00	53.05K
PACER FDS TRSOLE	US CASH COWS 100	509.19K	SH	$25.2K 4.61%	10.49K	498.70K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	277.95K	SH	$21.7K 3.97%	8.05K	269.90K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	411.60K	SH	$19.8K 3.63%	0.00	411.60K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	223.69K	SH	$16.8K 3.08%	824.00	222.86K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	350K	SH	$15.6K 2.86%	1.28K	348.72K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	333.69K	SH	$14.5K 2.66%	1.30K	332.39K
ISHARES TRSOLE	MSCI USA QLT FCT	93.26K	SH	$12.3K 2.25%	961.00	92.30K
ISHARES TRSOLE	CORE S&P SCP ETF	125.87K	SH	$11.9K 2.17%	0.00	125.87K
ISHARES TRSOLE	NATIONAL MUN ETF	101.81K	SH	$10.4K 1.91%	0.00	101.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	144.69K	SH	$10.2K 1.87%	295.00	144.39K
ISHARES TRSOLE	SHRT NAT MUN ETF	98.25K	SH	$10.1K 1.85%	0.00	98.25K
ISHARES TRSOLE	BLACKROCK ULTRA	169.21K	SH	$8.5K 1.56%	0.00	169.21K
ISHARES TRSOLE	CORE DIV GRWTH	166.90K	SH	$8.3K 1.51%	513.00	166.39K
CALUMET SPECIALTY PRODS PARTSOLE	UT LTD PARTNER	419.65K	SH	$8.0K 1.47%	0.00	419.65K
ISHARES TRSOLE	CORE MSCI TOTAL	132.94K	SH	$8.0K 1.46%	0.00	132.94K
ISHARES TRSOLE	CORE S&P500 ETF	18.27K	SH	$7.8K 1.44%	0.00	18.27K
CLEAN HARBORS INCSOLE	COM	46.22K	SH	$7.7K 1.42%	0.00	46.22K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	103.51K	SH	$7.4K 1.35%	1.29K	102.22K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	106.97K	SH	$7.3K 1.34%	0.00	106.97K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	232.37K	SH	$7.0K 1.28%	4.62K	227.76K
ISHARES TRSOLE	CORE 1 5 YR USD	145.68K	SH	$6.8K 1.24%	0.00	145.68K

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