13F-HR filed by Windsor Capital Management, LLC
Windsor Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 117 holding rows worth $302,612,000.
- Accession
- 0001606587-21-001150
- Filer
- CIK 1543100
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 117 entries on the cover page, a total value of $302,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,612,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 415,615 | $20,917,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,827 | $19,271,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 434,445 | $17,177,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 241,677 | $11,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 350,083 | $10,957,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87,964 | $9,672,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,413 | $9,501,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,753 | $9,339,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 176,054 | $9,071,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,045 | $9,019,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 112,271 | $8,873,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 196,195 | $8,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 224,621 | $8,243,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 88,717 | $7,694,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,694 | $7,204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 134,571 | $7,039,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 133,114 | $6,754,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 168,315 | $6,620,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,339 | $6,138,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,178 | $5,442,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 114,430 | $5,297,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,492 | $4,768,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 103,643 | $4,583,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 149,368 | $4,576,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 96,642 | $4,397,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,802 | $4,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,221 | $3,728,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,906 | $2,382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,333 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,442 | $2,359,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,321 | $2,307,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,649 | $2,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,767 | $1,941,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,401 | $1,928,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,099 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,530 | $1,698,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,800 | $1,608,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,737 | $1,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,946 | $1,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,618 | $1,463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,552 | $1,423,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,901 | $1,423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,886 | $1,359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,483 | $1,156,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 206,040 | $1,153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,419 | $1,146,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,739 | $1,110,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,738 | $1,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,892 | $1,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,003 | $1,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,483 | $1,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,794 | $1,027,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,769 | $1,013,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,976 | $942,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,444 | $939,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,000 | $884,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,219 | $862,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,899 | $856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,830 | $849,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,434 | $832,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,561 | $831,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,997 | $824,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,850 | $822,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,811 | $807,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,402 | $766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,055 | $760,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,694 | $742,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,904 | $722,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,780 | $711,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,877 | $710,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,894 | $704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,785 | $696,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,483 | $687,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,306 | $661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 182 | $626,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,185 | $625,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,072 | $573,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,619 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,148 | $559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,585 | $551,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,507 | $549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,566 | $540,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,913 | $529,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26,394 | $508,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,372 | $486,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,896 | $457,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,440 | $428,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,736 | $406,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 60,048 | $395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,961 | $389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,896 | $386,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,050 | $354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,215 | $342,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,152 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,756 | $330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,230 | $327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,215 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,875 | $318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,896 | $313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,700 | $300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,405 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,595 | $257,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,146 | $248,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,485 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,011 | $244,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 634 | $242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,117 | $238,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,393 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,981 | $224,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,433 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,003 | $220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,321 | $220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,101 | $204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,362 | $201,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,802 | $113,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 75,000 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001150 | this filing | 2021-08-12 | acceptance time not in the bulk data set |