13F-HR filed by Windsor Advisory Group, LLC
Windsor Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 81 holding rows worth $85,998,276.
- Accession
- 0001398344-25-002766
- Filer
- CIK 1739953
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 81 entries on the cover page, a total value of $85,998,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,998,276 with VALUE read as dollars as filed, 13F file number 028-23290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 206,010 | $28,886,722 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 92,747 | $10,895,883 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 248,034 | $5,749,437 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,223 | $3,210,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,557 | $2,518,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,170 | $1,768,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,332 | $1,757,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92,916 | $1,718,946 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,019 | $1,662,676 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,868 | $1,657,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,789 | $1,561,078 | dollars as filed | |
| VTI | 922908769 | COM | 4,442 | $1,287,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,217 | $1,056,122 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,007 | $978,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 32,017 | $906,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,046 | $862,359 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,629 | $862,336 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,069 | $855,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $837,340 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,930 | $834,159 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,068 | $810,351 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,989 | $805,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,308 | $766,570 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,374 | $766,544 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 68,341 | $752,434 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,000 | $727,860 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,000 | $716,450 | dollars as filed | |
| IJH | 464287507 | COM | 10,825 | $674,506 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,861 | $673,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,465 | $580,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,090 | $566,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,720 | $539,050 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 20,000 | $510,800 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,650 | $416,584 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 734 | $395,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $385,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,119 | $368,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,149 | $365,869 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 416,757 | $356,827 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,880 | $353,290 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,092 | $335,058 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,401 | $309,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,816 | $290,879 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 904 | $264,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,384 | $245,937 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,420 | $245,703 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,238 | $229,191 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,921 | $217,284 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,862 | $205,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 988 | $186,976 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 971 | $172,916 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,584 | $170,938 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,104 | $149,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,520 | $130,714 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,076 | $97,841 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,274 | $94,327 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,244 | $94,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,068 | $93,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,970 | $88,209 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,616 | $87,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 365 | $84,870 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 215 | $80,707 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,747 | $79,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 416 | $79,225 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 474 | $77,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,155 | $71,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,112 | $56,234 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 422 | $55,404 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $45,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,337 | $45,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 270 | $34,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 905 | $31,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $29,434 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 754 | $19,476 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $18,654 | dollars as filed | |
| SCHD | 808524797 | COM | 567 | $15,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 566 | $14,807 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102 | $12,894 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 276 | $10,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 412 | $10,750 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 493 | $10,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002766 | this filing | 2025-02-14 | acceptance time not in the bulk data set |