Windsor Wealth Management, Inc. 13F Filings & AI Analysis

Diversified strategySector-focusedLong-term holder

Total reported value

$546.1M

Reporting period: 2023-09-30 · Number of holdings: 157

Windsor Wealth Management, Inc. disclosed 157 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $546.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 12.32
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 92.05
Diversification: 100
Sizing Uniformity: 80.36

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.24%	—	-0.95%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.05%	—	+1.64%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.71%	—	-4.02%
4	LLY	Eli Lilly & Co	Stock-Healthcare	5.22%	—	-12.31%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.61%	—	+15.83%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.97%	—	+5.48%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.63%	—	-1.79%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.08%	—	+9.64%
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.86%	—	+23.00%
10	FBND	Fidelity Total Bond ETF	ETF-Other	2.66%	—	+16.45%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.25%	—	-4.21%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	—	-2.75%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.91%	—	+1.87%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.87%	—	-2.31%
15	SUB	Ishares Short-term National	ETF-Other	1.85%	—	+1.88%
16	ICSH	Ishares Ultra Short Duration	ETF-Other	1.56%	—	+1.10%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.51%	—	+1.94%
18	CLMTUSD	Calumet Specialty Products	Stock-Other	1.47%	—	—
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.46%	—	-1.11%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	+4.07%
21	CLH	Clean Harbors INC	Stock-Industrials	1.42%	—	—
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.35%	—	+5.54%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.34%	—	-42.18%
24	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.28%	—	+15.92%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.24%	—	-2.54%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.16%	—	+7.05%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	—	-7.90%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.12%	—	+4.36%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.04%	—	+7.89%
30	AAPL	Apple INC	Stock-Tech	0.98%	—	-0.08%
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	—	+3.75%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	—	+13.78%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-0.34%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	+10.63%
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.66%	—	-6.90%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	—	-24.64%
37	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	-7.18%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	-2.00%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	+13.57%
40	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.60%	—	+11.78%
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.57%	—	-3.74%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.55%	—	-0.85%
43	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.52%	—	+0.17%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.50%	—	-4.72%
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.50%	—	-1.98%
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.50%	—	+4.89%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	—	+0.69%
48	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	0.48%	—	-3.34%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	+15.49%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	-1.50%

1–50 of 157

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.74
Alpha: -0.2%
Max Drawdown: -7.6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.44
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.86
Calmar: +1.81
Information Ratio: -0.96
Tracking Error: +5.2%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.5%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.49
Sharpe: +1.29
Stdev Sectors: +15.1%
Skewness: -0.11
Kurtosis: -0.6
Upside Potential: +4.12

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	157	$546.1M	0	1IUSV 2IUSG 3IWS Top holdings2023-09-30 1.IUSV 2.IUSG 3.IWS 4.LLY 5.COWZ 6.AVUV 7.VTEB 8.BSV 9.JCPB 10.FBND
2023-06-30	165	$557.1M	0	1IUSV 2IUSG 3IWS Top holdings2023-06-30 1.IUSV 2.IUSG 3.IWS 4.LLY 5.VTEB 6.COWZ 7.AVUV 8.BSV 9.JCPB 10.QUAL
2023-03-31	162	$515.7M	0	1IUSV 2IWS 3IUSG Top holdings2023-03-31 1.IUSV 2.IWS 3.IUSG 4.SCHD 5.LLY 6.VTEB 7.AVUV 8.BSV 9.VONG 10.IJR
2022-12-31	161	$483.9M	0	1IUSV 2IWS 3IUSG Top holdings2022-12-31 1.IUSV 2.IWS 3.IUSG 4.SCHD 5.LLY 6.VTEB 7.IJR 8.AVUV 9.ICSH 10.VONG
2022-09-30	150	$401.5M	0	1IWS 2IUSV 3VTEB Top holdings2022-09-30 1.IWS 2.IUSV 3.VTEB 4.SCHD 5.ICSH 6.LLY 7.IUSG 8.IJR 9.MUB 10.SUB
2022-06-30	153	$391.4M	0	1IWS 2IUSV 3ICSH Top holdings2022-06-30 1.IWS 2.IUSV 3.ICSH 4.SCHD 5.VTEB 6.LLY 7.IUSG 8.IJR 9.MUB 10.ISTB
2022-03-31	235	$540.6M	0	1IWS 2IUSV 3IJR Top holdings2022-03-31 1.IWS 2.IUSV 3.IJR 4.IWN 5.SCHD 6.IUSG 7.LLY 8.IVV 9.BSV 10.IJH
2021-12-31	235	$545.3M	0	1IWS 2IUSV 3IJR Top holdings2021-12-31 1.IWS 2.IUSV 3.IJR 4.IUSG 5.IWN 6.IVV 7.LLY 8.BSV 9.IJH 10.IXUS
2021-09-30	224	$477.9M	0	1IWS 2IUSV 3IJR Top holdings2021-09-30 1.IWS 2.IUSV 3.IJR 4.IUSG 5.BSV 6.IVV 7.LLY 8.IJH 9.IXUS 10.SUB
2021-06-30	213	$462.7M	95	1IWS 2IJR 3IUSV Top holdings2021-06-30 1.IWS 2.IJR 3.IUSV 4.BSV 5.IUSG 6.IVV 7.LLY 8.SUB 9.IXUS 10.IJH
2021-03-31	198	$419.6M	22	1IWS 2IJR 3IUSV Top holdings2021-03-31 1.IWS 2.IJR 3.IUSV 4.BSV 5.IVV 6.IUSG 7.SUB 8.IJH 9.IXUS 10.LLY
2020-12-31	190	$392.5M	16	1IWS 2SUB 3IJR Top holdings2020-12-31 1.IWS 2.SUB 3.IJR 4.IUSV 5.IVV 6.IUSG 7.BSV 8.AAPL 9.ISTB 10.IXUS
2020-09-30	186	$344.0M	19	1IWS 2SUB 3IUSV Top holdings2020-09-30 1.IWS 2.SUB 3.IUSV 4.IJR 5.IVV 6.IUSG 7.BSV 8.ISTB 9.AAPL 10.LLY
2020-06-30	186	$314.5M	29	1IWS 2IUSV 3IJR Top holdings2020-06-30 1.IWS 2.IUSV 3.IJR 4.SUB 5.IUSG 6.IVV 7.LLY 8.ISTB 9.GBIL 10.IXUS
2020-03-31	176	$248.2M	34	1IWS 2SUB 3ISTB Top holdings2020-03-31 1.IWS 2.SUB 3.ISTB 4.LLY 5.IVV 6.GBIL 7.IUSV 8.IXUS 9.NEAR 10.IUSG
2019-12-31	185	$271.7M	26	1IWS 2AAPL 3SUB Top holdings2019-12-31 1.IWS 2.AAPL 3.SUB 4.GBIL 5.ISTB 6.LLY 7.IVV 8.IEFA 9.NEAR 10.USMV
2019-09-30	175	$229.4M	24	1IWS 2AAPL 3GBIL Top holdings2019-09-30 1.IWS 2.AAPL 3.GBIL 4.ISTB 5.LLY 6.IVV 7.IWN 8.DGRO 9.NEAR 10.MSFT
2019-06-30	175	$227.9M	26	1IWS 2AAPL 3GBIL Top holdings2019-06-30 1.IWS 2.AAPL 3.GBIL 4.LLY 5.IVV 6.IWN 7.MSFT 8.VOO 9.SPY 10.DGRO
2019-03-31	152	$178.2M	22	1IWS 2GBIL 3IWN Top holdings2019-03-31 1.IWS 2.GBIL 3.IWN 4.IVV 5.LLY 6.VOO 7.IXUS 8.MSFT 9.SPY 10.AAPL
2018-12-31	130	$146.2M	25	1IWS 2GBIL 3LLY Top holdings2018-12-31 1.IWS 2.GBIL 3.LLY 4.IWN 5.IXUS 6.VOO 7.HCCIUSD 8.MSFT 9.IVE 10.IWM
2018-09-30	133	$154.0M	25	1IWS 2GBIL 3IWN Top holdings2018-09-30 1.IWS 2.GBIL 3.IWN 4.LLY 5.IWM 6.AAPL 7.IVE 8.CLMTUSD 9.MSFT 10.IVW
2018-06-30	123	$127.9M	17	1IWS 2IWN 3CLMTUSD Top holdings2018-06-30 1.IWS 2.IWN 3.CLMTUSD 4.LLY 5.IVE 6.IWM 7.AAPL 8.IVW 9.MSFT 10.IWP
2018-03-31	118	$118.3M	17	1IWS 2IWN 3CLMTUSD Top holdings2018-03-31 1.IWS 2.IWN 3.CLMTUSD 4.HCCIUSD 5.IVE 6.LLY 7.IVW 8.IWP 9.VOO 10.AAPL
2017-12-31	119	$116.2M	0	1IWS 2IWN 3CLMTUSD Top holdings2017-12-31 1.IWS 2.IWN 3.CLMTUSD 4.LLY 5.IVE 6.HCCIUSD 7.IVW 8.IWP 9.AAPL 10.MDYV

Holding changes this quarter

Position changes disclosed by Windsor Wealth Management, Inc. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Windsor Wealth Management, Inc. and what type of investor is it?

Windsor Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $546.1M, spread across 157 disclosed positions.

What are Windsor Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Windsor Wealth Management, Inc.'s top holdings by market value are: 1. Ishares Core S&p U.s. Value (IUSV) — $45.0M (8.2%) 2. Ishares Core S&p U.s. Growth (IUSG) — $38.5M (7.0%) 3. Ishares Russell Mid-cap Valu (IWS) — $31.2M (5.7%) 4. Eli Lilly & Co (LLY) — $28.5M (5.2%) 5. Pacer US Cash Cows 100 ETF (COWZ) — $25.2M (4.6%)

What changes did Windsor Wealth Management, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Windsor Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Windsor Wealth Management, Inc. focus on?

Windsor Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 49.8% • Information Technology: 16.7% • Industrials: 15.6% • Consumer Discretionary: 5.5% • Consumer Staples: 4.3% • Communication Services: 3.2%

Peer Institutions

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Sector conviction62.1

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Morningstar Investment Services LLC

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Total reported value

$546.0M

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Lantz Financial LLC

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Total reported value

$546.2M

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Similar Holdings Style

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Canandaigua National Trust Co of Florida

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Merit Financial Group, LLC

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Total reported value

$13.5B

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2 of the top 5 holdings overlap, including Ishares Core S&p U.s. Growth

View detail

Virginia National Bank

CIK 0001758163

Total reported value

$21.9M

35 stks

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2 of the top 5 holdings overlap, including Ishares Core S&p U.s. Value

View detail

Windsor Wealth Management, Inc. 13F Filings & AI Analysis

Diversified strategySector-focusedLong-term holder

Total reported value

$546.1M

Reporting period: 2023-09-30 · Number of holdings: 157

Windsor Wealth Management, Inc. disclosed 157 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $546.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 12.32
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 92.05
Diversification: 100
Sizing Uniformity: 80.36

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.24%	—	-0.95%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.05%	—	+1.64%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.71%	—	-4.02%
4	LLY	Eli Lilly & Co	Stock-Healthcare	5.22%	—	-12.31%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.61%	—	+15.83%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.97%	—	+5.48%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.63%	—	-1.79%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.08%	—	+9.64%
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.86%	—	+23.00%
10	FBND	Fidelity Total Bond ETF	ETF-Other	2.66%	—	+16.45%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.25%	—	-4.21%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	—	-2.75%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.91%	—	+1.87%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.87%	—	-2.31%
15	SUB	Ishares Short-term National	ETF-Other	1.85%	—	+1.88%
16	ICSH	Ishares Ultra Short Duration	ETF-Other	1.56%	—	+1.10%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.51%	—	+1.94%
18	CLMTUSD	Calumet Specialty Products	Stock-Other	1.47%	—	—
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.46%	—	-1.11%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	+4.07%
21	CLH	Clean Harbors INC	Stock-Industrials	1.42%	—	—
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.35%	—	+5.54%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.34%	—	-42.18%
24	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.28%	—	+15.92%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.24%	—	-2.54%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.16%	—	+7.05%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	—	-7.90%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.12%	—	+4.36%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.04%	—	+7.89%
30	AAPL	Apple INC	Stock-Tech	0.98%	—	-0.08%
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	—	+3.75%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	—	+13.78%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-0.34%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	+10.63%
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.66%	—	-6.90%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	—	-24.64%
37	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	-7.18%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	-2.00%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	+13.57%
40	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.60%	—	+11.78%
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.57%	—	-3.74%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.55%	—	-0.85%
43	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.52%	—	+0.17%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.50%	—	-4.72%
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.50%	—	-1.98%
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.50%	—	+4.89%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	—	+0.69%
48	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	0.48%	—	-3.34%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	+15.49%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	-1.50%

1–50 of 157

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.74
Alpha: -0.2%
Max Drawdown: -7.6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.44
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.86
Calmar: +1.81
Information Ratio: -0.96
Tracking Error: +5.2%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.5%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.49
Sharpe: +1.29
Stdev Sectors: +15.1%
Skewness: -0.11
Kurtosis: -0.6
Upside Potential: +4.12

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	157	$546.1M	0	1IUSV 2IUSG 3IWS Top holdings2023-09-30 1.IUSV 2.IUSG 3.IWS 4.LLY 5.COWZ 6.AVUV 7.VTEB 8.BSV 9.JCPB 10.FBND
2023-06-30	165	$557.1M	0	1IUSV 2IUSG 3IWS Top holdings2023-06-30 1.IUSV 2.IUSG 3.IWS 4.LLY 5.VTEB 6.COWZ 7.AVUV 8.BSV 9.JCPB 10.QUAL
2023-03-31	162	$515.7M	0	1IUSV 2IWS 3IUSG Top holdings2023-03-31 1.IUSV 2.IWS 3.IUSG 4.SCHD 5.LLY 6.VTEB 7.AVUV 8.BSV 9.VONG 10.IJR
2022-12-31	161	$483.9M	0	1IUSV 2IWS 3IUSG Top holdings2022-12-31 1.IUSV 2.IWS 3.IUSG 4.SCHD 5.LLY 6.VTEB 7.IJR 8.AVUV 9.ICSH 10.VONG
2022-09-30	150	$401.5M	0	1IWS 2IUSV 3VTEB Top holdings2022-09-30 1.IWS 2.IUSV 3.VTEB 4.SCHD 5.ICSH 6.LLY 7.IUSG 8.IJR 9.MUB 10.SUB
2022-06-30	153	$391.4M	0	1IWS 2IUSV 3ICSH Top holdings2022-06-30 1.IWS 2.IUSV 3.ICSH 4.SCHD 5.VTEB 6.LLY 7.IUSG 8.IJR 9.MUB 10.ISTB
2022-03-31	235	$540.6M	0	1IWS 2IUSV 3IJR Top holdings2022-03-31 1.IWS 2.IUSV 3.IJR 4.IWN 5.SCHD 6.IUSG 7.LLY 8.IVV 9.BSV 10.IJH
2021-12-31	235	$545.3M	0	1IWS 2IUSV 3IJR Top holdings2021-12-31 1.IWS 2.IUSV 3.IJR 4.IUSG 5.IWN 6.IVV 7.LLY 8.BSV 9.IJH 10.IXUS
2021-09-30	224	$477.9M	0	1IWS 2IUSV 3IJR Top holdings2021-09-30 1.IWS 2.IUSV 3.IJR 4.IUSG 5.BSV 6.IVV 7.LLY 8.IJH 9.IXUS 10.SUB
2021-06-30	213	$462.7M	95	1IWS 2IJR 3IUSV Top holdings2021-06-30 1.IWS 2.IJR 3.IUSV 4.BSV 5.IUSG 6.IVV 7.LLY 8.SUB 9.IXUS 10.IJH
2021-03-31	198	$419.6M	22	1IWS 2IJR 3IUSV Top holdings2021-03-31 1.IWS 2.IJR 3.IUSV 4.BSV 5.IVV 6.IUSG 7.SUB 8.IJH 9.IXUS 10.LLY
2020-12-31	190	$392.5M	16	1IWS 2SUB 3IJR Top holdings2020-12-31 1.IWS 2.SUB 3.IJR 4.IUSV 5.IVV 6.IUSG 7.BSV 8.AAPL 9.ISTB 10.IXUS
2020-09-30	186	$344.0M	19	1IWS 2SUB 3IUSV Top holdings2020-09-30 1.IWS 2.SUB 3.IUSV 4.IJR 5.IVV 6.IUSG 7.BSV 8.ISTB 9.AAPL 10.LLY
2020-06-30	186	$314.5M	29	1IWS 2IUSV 3IJR Top holdings2020-06-30 1.IWS 2.IUSV 3.IJR 4.SUB 5.IUSG 6.IVV 7.LLY 8.ISTB 9.GBIL 10.IXUS
2020-03-31	176	$248.2M	34	1IWS 2SUB 3ISTB Top holdings2020-03-31 1.IWS 2.SUB 3.ISTB 4.LLY 5.IVV 6.GBIL 7.IUSV 8.IXUS 9.NEAR 10.IUSG
2019-12-31	185	$271.7M	26	1IWS 2AAPL 3SUB Top holdings2019-12-31 1.IWS 2.AAPL 3.SUB 4.GBIL 5.ISTB 6.LLY 7.IVV 8.IEFA 9.NEAR 10.USMV
2019-09-30	175	$229.4M	24	1IWS 2AAPL 3GBIL Top holdings2019-09-30 1.IWS 2.AAPL 3.GBIL 4.ISTB 5.LLY 6.IVV 7.IWN 8.DGRO 9.NEAR 10.MSFT
2019-06-30	175	$227.9M	26	1IWS 2AAPL 3GBIL Top holdings2019-06-30 1.IWS 2.AAPL 3.GBIL 4.LLY 5.IVV 6.IWN 7.MSFT 8.VOO 9.SPY 10.DGRO
2019-03-31	152	$178.2M	22	1IWS 2GBIL 3IWN Top holdings2019-03-31 1.IWS 2.GBIL 3.IWN 4.IVV 5.LLY 6.VOO 7.IXUS 8.MSFT 9.SPY 10.AAPL
2018-12-31	130	$146.2M	25	1IWS 2GBIL 3LLY Top holdings2018-12-31 1.IWS 2.GBIL 3.LLY 4.IWN 5.IXUS 6.VOO 7.HCCIUSD 8.MSFT 9.IVE 10.IWM
2018-09-30	133	$154.0M	25	1IWS 2GBIL 3IWN Top holdings2018-09-30 1.IWS 2.GBIL 3.IWN 4.LLY 5.IWM 6.AAPL 7.IVE 8.CLMTUSD 9.MSFT 10.IVW
2018-06-30	123	$127.9M	17	1IWS 2IWN 3CLMTUSD Top holdings2018-06-30 1.IWS 2.IWN 3.CLMTUSD 4.LLY 5.IVE 6.IWM 7.AAPL 8.IVW 9.MSFT 10.IWP
2018-03-31	118	$118.3M	17	1IWS 2IWN 3CLMTUSD Top holdings2018-03-31 1.IWS 2.IWN 3.CLMTUSD 4.HCCIUSD 5.IVE 6.LLY 7.IVW 8.IWP 9.VOO 10.AAPL
2017-12-31	119	$116.2M	0	1IWS 2IWN 3CLMTUSD Top holdings2017-12-31 1.IWS 2.IWN 3.CLMTUSD 4.LLY 5.IVE 6.HCCIUSD 7.IVW 8.IWP 9.AAPL 10.MDYV

Holding changes this quarter

Position changes disclosed by Windsor Wealth Management, Inc. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Windsor Wealth Management, Inc. and what type of investor is it?

What are Windsor Wealth Management, Inc.'s largest equity positions?

What changes did Windsor Wealth Management, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Windsor Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Windsor Wealth Management, Inc. focus on?