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CIK: 0001739953
Total reported value
$137.7M
$137.7M
50 檔
18.0%
The Q2 2024 SEC filing reveals that Windsor Advisory Group, LLC held a total portfolio value of $137.7M, covering 50 public equity positions.
During Q2 2024, Windsor Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 20.70% | +0.14% | +346.13% | |
| 2 | PAYX | Paychex Inc | Stock-Tech | 8.50% | -1.18% | +0.48% | |
| 3 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 8.09% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.48% | -0.27% | +0.93% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 6.00% | -0.20% | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.68% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +3.85% | +1352.04% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.60% | -0.81% | EXIT | |
| 9 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.36% | -0.02% | +20.12% | |
| 10 | GEF | Greif Inc-cl A | Stock-Other | 3.07% | -0.01% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +0.42% | +38.80% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.94% | +25.15% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.94% | -0.48% | -33.01% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.82% | — | +2.63% | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | 1.80% | -0.27% | +27.15% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.73% | -0.01% | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 1.60% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | +0.14% | +7.56% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | -0.01% | — | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.33% | -4.18% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.84% | +1.20% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.95% | — | -2.46% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | -0.05% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.06% | +20.94% | |
| 25 | CFBK | Cf Bankshares Inc | Stock-Other | 0.75% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | — | |
| 27 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.64% | -0.01% | +1.41% | |
| 28 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.58% | — | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.09% | -7.13% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.01% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.38% | NEW | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.20% | NEW | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | +0.18% | NEW | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | — | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.28% | +0.01% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -13.15% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.19% | — | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | — | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.13% | — | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.12% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 44 | OGIG | Alps Oshares Global Internet | ETF-Other | 0.08% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | — | |
| 46 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.06% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | +0.01% | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Windsor Advisory Group, LLC reported a total U.S. public equity portfolio value of $137.7M across 50 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VT, PAYX, SCHK) accounted for 18.0% of total reported equity market value during Q2 2024.
During Q2 2024, Windsor Advisory Group, LLC's top holdings by market value included VT (20.7%)、PAYX (8.5%)、SCHK (8.1%). The largest single position, VT, represented 20.7% of total portfolio value.
In Q2 2024, Windsor Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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