13F-HR filed by Windsor Capital Management, LLC
Windsor Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 112 holding rows worth $323,163,173.
- Accession
- 0001172661-24-002941
- Filer
- CIK 1543100
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 112 entries on the cover page, a total value of $323,163,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,163,173 with VALUE read as dollars as filed, 13F file number 028-14927. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,474 | $31,451,751 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 424,068 | $20,669,081 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 293,666 | $18,794,625 | dollars as filed | |
| IJH | 464287507 | COM | 222,856 | $13,041,506 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 164,523 | $12,961,127 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 465,239 | $11,040,121 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 257,957 | $10,712,964 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 421,715 | $10,445,877 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 188,562 | $9,673,220 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 386,232 | $9,200,049 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 164,679 | $8,413,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 334,484 | $8,014,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,276 | $7,723,147 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 298,789 | $7,427,893 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 292,636 | $7,353,938 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 101,026 | $7,279,959 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 145,613 | $6,862,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,010 | $6,006,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 128,421 | $5,873,999 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,383 | $5,650,668 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 147,442 | $5,554,146 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,324 | $5,050,315 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 119,446 | $4,992,822 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,957 | $4,992,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,436 | $4,725,554 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,687,000 | $4,657,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,154 | $4,069,545 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 59,211 | $3,171,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,898 | $2,430,624 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,284 | $2,373,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,277 | $2,280,814 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,054 | $2,235,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,843 | $2,160,172 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,328 | $2,083,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,565 | $2,040,405 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,127 | $1,814,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,078 | $1,731,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,905 | $1,633,484 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,655 | $1,539,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,996 | $1,528,099 | dollars as filed | |
| VWO | 922042858 | SHS | 32,759 | $1,433,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,042 | $1,345,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,646 | $1,329,027 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,187 | $1,221,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,455 | $1,203,552 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $1,176,960 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,259 | $1,110,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,986 | $1,092,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,271 | $1,062,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,883 | $1,019,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,903 | $988,076 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,482 | $888,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $884,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,011 | $859,340 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,575 | $857,684 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,691 | $840,611 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,804 | $802,444 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,762 | $796,863 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,960 | $796,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,790 | $790,011 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,074 | $776,547 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,820 | $775,102 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,061 | $770,696 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,838 | $752,187 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,226 | $699,190 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,555 | $656,976 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,932 | $653,469 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,267 | $650,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,931 | $640,933 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,700 | $624,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,642 | $612,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,185 | $597,650 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,640 | $583,847 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,228 | $568,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,172 | $554,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,862 | $553,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,577 | $550,264 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,266 | $535,258 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,300 | $521,766 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,595 | $517,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,041 | $506,104 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,312 | $497,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,453 | $487,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,453 | $481,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,571 | $444,717 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,712 | $430,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,434 | $417,445 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,499 | $417,184 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,756 | $406,567 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,143 | $402,065 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,682 | $393,213 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,599 | $382,437 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,821 | $375,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 833 | $338,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 669 | $320,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 978 | $305,576 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,490 | $302,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 501 | $267,838 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,433 | $266,103 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,092 | $263,340 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,478 | $262,961 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,419 | $259,005 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,136 | $257,031 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,797 | $243,412 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,050 | $233,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,234 | $232,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,152 | $227,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 452 | $226,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,387 | $217,606 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,755 | $215,099 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,857 | $204,880 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 32,724 | $119,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002941 | this filing | 2024-07-26 | acceptance time not in the bulk data set |