Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 55,700 | +843 | $29,283 |
IVV | 55,700 | +843 | $29,283 |
SPDR SER TR (SPYV) | 422,223 | -2,341 | $21,153 |
SPYV | 422,223 | -2,341 | $21,153 |
SPDR SER TR (SPLG) | 313,854 | -12,763 | $19,311 |
SPLG | 313,854 | -12,763 | $19,311 |
ISHARES TR (IJH) | 220,845 | +177,301 | $13,414 |
IJH | 220,845 | +177,301 | $13,414 |
ISHARES TR (ESGD) | 162,041 | +3,926 | $12,949 |
ESGD | 162,041 | +3,926 | $12,949 |
SPDR SER TR (SPSM) | 252,125 | +4,144 | $10,851 |
SPSM | 252,125 | +4,144 | $10,851 |
SPDR SER TR (SPMD) | 197,632 | -5,714 | $10,542 |
SPMD | 197,632 | -5,714 | $10,542 |
ISHARES TR (IBDP) | 390,510 | -42,864 | $9,782 |
IBDP | 390,510 | -42,864 | $9,782 |
ISHARES TR (IBDQ) | 390,792 | -42,286 | $9,696 |
IBDQ | 390,792 | -42,286 | $9,696 |
ISHARES TR (IBDR) | 359,636 | +4,722 | $8,577 |
IBDR | 359,636 | +4,722 | $8,577 |
ISHARES TR (FLOT) | 162,406 | -195 | $8,292 |
FLOT | 162,406 | -195 | $8,292 |
VANGUARD TAX MANAGED FDS (VEA) | 162,210 | -890 | $8,138 |
VEA | 162,210 | -890 | $8,138 |
INVESCO EXCH TRADED FD TR II (VRP) | 322,029 | +29,683 | $7,655 |
VRP | 322,029 | +29,683 | $7,655 |
ISHARES TR (IBDS) | 314,906 | +102,189 | $7,495 |
IBDS | 314,906 | +102,189 | $7,495 |
SPDR SER TR (CWB) | 99,848 | -971 | $7,293 |
CWB | 99,848 | -971 | $7,293 |
ISHARES TR (IBDT) | 279,300 | +89,652 | $6,956 |
IBDT | 279,300 | +89,652 | $6,956 |
J P MORGAN EXCHANGE TRADED F (JPIB) | 142,068 | -128 | $6,765 |
JPIB | 142,068 | -128 | $6,765 |
J P MORGAN EXCHANGE TRADED F (BBHY) | 130,314 | -751 | $6,019 |
BBHY | 130,314 | -751 | $6,019 |
J P MORGAN EXCHANGE TRADED F (JPST) | 117,660 | -2,532 | $5,936 |
JPST | 117,660 | -2,532 | $5,936 |
SPDR S&P 500 ETF TR (SPY) | 10,638 | -188 | $5,564 |
SPY | 10,638 | -188 | $5,564 |
SELECT SECTOR SPDR TR (XLK) | 26,481 | -595 | $5,515 |
XLK | 26,481 | -595 | $5,515 |
SPDR INDEX SHS FDS (SPEM) | 145,930 | +3,178 | $5,281 |
SPEM | 145,930 | +3,178 | $5,281 |
SPDR SER TR (JNK) | 53,930 | -1,079 | $5,134 |
JNK | 53,930 | -1,079 | $5,134 |
SSGA ACTIVE ETF TR (SRLN) | 116,410 | +383 | $4,902 |
SRLN | 116,410 | +383 | $4,902 |
PROSPECT CAP CORP | $4,726 | ||
NOTE 6 | 4,722,000 | -45,000 | $4,726 |
ISHARES TR (IJR) | 39,932 | -604 | $4,413 |
IJR | 39,932 | -604 | $4,413 |
APPLE INC | 22,396 | -171 | $3,840 |
AAPL | 22,396 | -171 | $3,840 |
ISHARES TR (USRT) | 55,206 | +1,423 | $2,970 |
USRT | 55,206 | +1,423 | $2,970 |
SELECT SECTOR SPDR TR (XLV) | 17,919 | +56 | $2,647 |
XLV | 17,919 | +56 | $2,647 |
SELECT SECTOR SPDR TR (XLY) | 13,323 | -24 | $2,450 |
XLY | 13,323 | -24 | $2,450 |
MERCK & CO INC | 18,110 | -237 | $2,390 |
MRK | 18,110 | -237 | $2,390 |
JPMORGAN CHASE & CO | 11,405 | -139 | $2,284 |
JPM | 11,405 | -139 | $2,284 |
SPDR DOW JONES INDL AVERAGE (DIA) | 5,623 | -74 | $2,237 |
DIA | 5,623 | -74 | $2,237 |
WALMART INC | 36,703 | +24,307 | $2,208 |
WMT | 36,703 | +24,307 | $2,208 |
SELECT SECTOR SPDR TR (XLF) | 51,433 | +126 | $2,166 |
XLF | 51,433 | +126 | $2,166 |
MICROSOFT CORP | 4,585 | UNCH | $1,929 |
MSFT | 4,585 | UNCH | $1,929 |
MCDONALDS CORP | 5,979 | +15 | $1,686 |
MCD | 5,979 | +15 | $1,686 |
SELECT SECTOR SPDR TR (XLI) | 13,300 | +6 | $1,675 |
XLI | 13,300 | +6 | $1,675 |
BROADCOM INC | 1,239 | -101 | $1,642 |
AVGO | 1,239 | -101 | $1,642 |
PROCTER AND GAMBLE CO | 9,967 | -189 | $1,617 |
PG | 9,967 | -189 | $1,617 |
ISHARES TR (EFA) | 19,557 | -264 | $1,562 |
EFA | 19,557 | -264 | $1,562 |
VANGUARD INTL EQUITY INDEX F (VWO) | 33,662 | -243 | $1,406 |
VWO | 33,662 | -243 | $1,406 |
CISCO SYS INC | 25,498 | -394 | $1,273 |
CSCO | 25,498 | -394 | $1,273 |
AXON ENTERPRISE INC | 4,000 | UNCH | $1,252 |
AXON | 4,000 | UNCH | $1,252 |
VANGUARD INDEX FDS (VNQ) | 14,045 | +6 | $1,215 |
VNQ | 14,045 | +6 | $1,215 |
INTEL CORP | 27,465 | +33 | $1,213 |
INTC | 27,465 | +33 | $1,213 |
EXXON MOBIL CORP | 10,433 | +30 | $1,213 |
XOM | 10,433 | +30 | $1,213 |
JOHNSON & JOHNSON | 7,523 | +3 | $1,190 |
JNJ | 7,523 | +3 | $1,190 |
COCA COLA CO | 19,077 | UNCH | $1,167 |
KO | 19,077 | UNCH | $1,167 |
SELECT SECTOR SPDR TR (XLP) | 14,749 | +238 | $1,126 |
XLP | 14,749 | +238 | $1,126 |
CHEVRON CORP NEW | 7,095 | -84 | $1,119 |
CVX | 7,095 | -84 | $1,119 |
VISA INC | 3,988 | -40 | $1,113 |
V | 3,988 | -40 | $1,113 |
TAIWAN SEMICONDUCTOR MFG LTD | 7,983 | -594 | $1,086 |
TSM | 7,983 | -594 | $1,086 |
SELECT SECTOR SPDR TR (XLE) | 11,324 | +277 | $1,069 |
XLE | 11,324 | +277 | $1,069 |
HOME DEPOT INC | 2,576 | +5 | $988 |
HD | 2,576 | +5 | $988 |
CATERPILLAR INC | 2,627 | -48 | $962 |
CAT | 2,627 | -48 | $962 |
ISHARES TR (IWM) | 4,023 | -45 | $846 |
IWM | 4,023 | -45 | $846 |
COSTCO WHSL CORP NEW | 1,111 | -35 | $814 |
COST | 1,111 | -35 | $814 |
ISHARES TR (ITOT) | 7,004 | +29 | $808 |
ITOT | 7,004 | +29 | $808 |
PROLOGIS INC. | 6,173 | -150 | $804 |
PLD | 6,173 | -150 | $804 |
PEPSICO INC | 4,586 | -62 | $803 |
PEP | 4,586 | -62 | $803 |
PNC FINL SVCS GROUP INC | 4,870 | -72 | $787 |
PNC | 4,870 | -72 | $787 |
ISHARES TR (ICVT) | 9,691 | +147 | $774 |
ICVT | 9,691 | +147 | $774 |
METLIFE INC | 10,339 | -253 | $766 |
MET | 10,339 | -253 | $766 |
NXP SEMICONDUCTORS N V | 2,989 | -45 | $741 |
NXPI | 2,989 | -45 | $741 |
GOLDMAN SACHS GROUP INC | 1,748 | -32 | $730 |
GS | 1,748 | -32 | $730 |
VANGUARD SCOTTSDALE FDS (VCSH) | 9,223 | -37 | $713 |
VCSH | 9,223 | -37 | $713 |
VANGUARD INDEX FDS (VUG) | 2,030 | +1 | $699 |
VUG | 2,030 | +1 | $699 |
COMCAST CORP NEW | 15,569 | +66 | $675 |
CMCSA | 15,569 | +66 | $675 |
ISHARES TR (IWR) | 7,725 | -168 | $650 |
IWR | 7,725 | -168 | $650 |
MEDTRONIC PLC | 7,243 | +79 | $631 |
MDT | 7,243 | +79 | $631 |
SPDR SER TR (SPSB) | 20,761 | +25 | $618 |
SPSB | 20,761 | +25 | $618 |
SELECT SECTOR SPDR TR (XLB) | 6,602 | UNCH | $613 |
XLB | 6,602 | UNCH | $613 |
VANGUARD INDEX FDS (VTV) | 3,732 | -23 | $608 |
VTV | 3,732 | -23 | $608 |
NIKE INC | 6,221 | +6 | $585 |
NKE | 6,221 | +6 | $585 |
ISHARES TR (TIP) | 5,426 | -5,654 | $583 |
TIP | 5,426 | -5,654 | $583 |
SELECT SECTOR SPDR TR (XLU) | 8,848 | +296 | $581 |
XLU | 8,848 | +296 | $581 |
META PLATFORMS INC | 1,185 | UNCH | $575 |
META | 1,185 | UNCH | $575 |
AMAZON COM INC | 2,922 | -243 | $527 |
AMZN | 2,922 | -243 | $527 |
HONEYWELL INTL INC | 2,564 | +13 | $526 |
HON | 2,564 | +13 | $526 |
INTERNATIONAL BUSINESS MACHS | 2,650 | -26 | $506 |
IBM | 2,650 | -26 | $506 |
SPDR GOLD TR (GLD) | 2,312 | +16 | $476 |
GLD | 2,312 | +16 | $476 |
SALESFORCE INC | 1,563 | UNCH | $471 |
CRM | 1,563 | UNCH | $471 |
ISHARES TR (IXN) | 6,300 | UNCH | $471 |
IXN | 6,300 | UNCH | $471 |
ABBVIE INC | 2,425 | +116 | $442 |
ABBV | 2,425 | +116 | $442 |
ORACLE CORP | 3,449 | +3 | $433 |
ORCL | 3,449 | +3 | $433 |
AMERICAN EXPRESS CO | 1,769 | +1 | $403 |
AXP | 1,769 | +1 | $403 |
ISHARES U S ETF TR (NEAR) | 7,836 | -707 | $395 |
NEAR | 7,836 | -707 | $395 |
INTERNATIONAL FLAVORS&FRAGRA | 4,387 | -114 | $377 |
IFF | 4,387 | -114 | $377 |
COLGATE PALMOLIVE CO | 4,143 | UNCH | $373 |
CL | 4,143 | UNCH | $373 |
ISHARES TR (EEM) | 8,593 | -103 | $353 |
EEM | 8,593 | -103 | $353 |
BERKSHIRE HATHAWAY INC DEL | $350 | ||
BRK.B | 833 | UNCH | $350 |
J P MORGAN EXCHANGE TRADED F (JMST) | 6,789 | +522 | $344 |
JMST | 6,789 | +522 | $344 |
TRAVELERS COMPANIES INC | 1,490 | +2 | $343 |
TRV | 1,490 | +2 | $343 |
UNION PAC CORP | 1,136 | UNCH | $279 |
UNP | 1,136 | UNCH | $279 |
VANGUARD BD INDEX FDS (BSV) | 3,450 | -3,000 | $265 |
BSV | 3,450 | -3,000 | $265 |
ADVENT CONV & INCOME FD | 21,926 | +305 | $262 |
AVK | 21,926 | +305 | $262 |
ISHARES TR (IBHE) | 11,206 | +111 | $262 |
IBHE | 11,206 | +111 | $262 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,419 | UNCH | $259 |
VIG | 1,419 | UNCH | $259 |
ABBOTT LABS | 2,231 | +4 | $254 |
ABT | 2,231 | +4 | $254 |
ISHARES TR (IBHF) | 10,897 | +354 | $251 |
IBHF | 10,897 | +354 | $251 |
ISHARES U S ETF TR (MEAR) | 5,017 | UNCH | $251 |
MEAR | 5,017 | UNCH | $251 |
PFIZER INC | 8,809 | +27 | $244 |
PFE | 8,809 | +27 | $244 |
ISHARES TR (ICF) | 4,015 | -195 | $232 |
ICF | 4,015 | -195 | $232 |
FASTENAL CO | 2,843 | +2,843 | $219 |
FAST | 2,843 | +2,843 | $219 |
VANGUARD INDEX FDS (VOO) | 452 | +452 | $217 |
VOO | 452 | +452 | $217 |
ISHARES TR (IWP) | 1,856 | +1,856 | $212 |
IWP | 1,856 | +1,856 | $212 |
AT&T INC | 11,672 | +285 | $205 |
T | 11,672 | +285 | $205 |
INVESCO QQQ TR | 459 | -116 | $204 |
QQQ | 459 | -116 | $204 |
THE CIGNA GROUP | 552 | +552 | $200 |
CI | 552 | +552 | $200 |
GABELLI CONV & INC SECS FD I | 34,055 | +102 | $126 |
GCV | 34,055 | +102 | $126 |
FERGUSON PLC NEW | $0 (exited) | ||
FERG | 0 | -1,069 | $0 |
TEMPLETON GLOBAL INCOME FD | $0 (exited) | ||
GIM | 0 | -16,065 | $0 |
ISHARES TR | $0 (exited) | ||
IBHD | 0 | -11,587 | $0 |
TESLA INC | $0 (exited) | ||
TSLA | 0 | -1,091 | $0 |
XCEL ENERGY INC | 0 | -3,280 | $0 (exited) |
XEL | 0 | -3,280 | $0 |
See Summary: Windsor Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Windsor Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FAST | +2,843 | +$219 |
VOO | +452 | +$217 |
IWP | +1,856 | +$212 |
CI | +552 | +$200 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TSLA | -1,091 | -$271 |
IBHD | -11,587 | -$269 |
FERG | -1,069 | -$206 |
XEL | -3,280 | -$203 |
GIM | -16,065 | -$61 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +177,301 | +$1,346 |
IBDS | +102,189 | +$2,405 |
IBDT | +89,652 | +$2,198 |
VRP | +29,683 | +$908 |
WMT | +24,307 | +$254 |
IBDR | +4,722 | +$95 |
SPSM | +4,144 | +$391 |
ESGD | +3,926 | +$1,005 |
SPEM | +3,178 | +$226 |
USRT | +1,423 | +$50 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PROSPECT CAP CORP | -45,000 | +$10 |
IBDP | -42,864 | -$1,013 |
IBDQ | -42,286 | -$1,027 |
SPLG | -12,763 | +$1,053 |
SPMD | -5,714 | +$635 |
TIP | -5,654 | -$608 |
BSV | -3,000 | -$232 |
JPST | -2,532 | -$101 |
SPYV | -2,341 | +$1,356 |
Size ($ in 1000's)
At 03/31/2024: $322,473 At 12/31/2023: $305,734 Windsor Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windsor Capital Management LLC 13F filings. Link to 13F filings: SEC filings |