SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Windsor Wealth Management, Inc.

CIK 0001731713 · 500 E. 96TH STREET, SUITE 450, INDIANAPOLIS, IN, 46240 · 317-848-3005

Reported Value
$228M
Q2 2019
Positions
175
Filings on Record
19
2019–present window
Filed
Jul 15, 2019
original filing

Summary

Windsor Wealth Management, Inc. reported $228M in U.S.-listed holdings across 175 positions for Q2 2019.

The portfolio is heavily concentrated: IWS alone accounts for 34.3% of reported value.

Compared with Q1 2019, the fund opened 26 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+34.3%
Ishares Tr
New / Exited
26 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $178MQ1 ’19Q2 ’19: $228MQ3 ’19: $229MQ4 ’19: $272MQ4 ’19Q1 ’20: $248MQ2 ’20: $314MQ3 ’20: $344MQ3 ’20Q4 ’20: $392MQ1 ’21: $420MQ2 ’21: $463MQ2 ’21Q3 ’21: $478MQ4 ’21: $545MQ1 ’22: $541MQ1 ’22Q2 ’22: $391MQ3 ’22: $401MQ4 ’22: $484MQ4 ’22Q1 ’23: $516MQ2 ’23: $557MQ3 ’23: $546MQ3 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 54.0%Common Stock: 43.6%MLP: 1.1%Other: 0.7%ADR: 0.3%Other: 0.3%
  • ETP · 54.0% · $123M
  • Common Stock · 43.6% · $99M
  • MLP · 1.1% · $2M
  • Other · 0.7% · $2M
  • ADR · 0.3% · $704,000
  • Other · 0.3% · $669,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TNEW+8.0K8.0K+$863,000$863,000
ISHARES TRNEW+15.5K15.5K+$799,000$799,000
ORCLORACLE CORPNEW+12.0K12.0K+$697,000$697,000
FRMEFIRST MERCHANTS CORPNEW+17.0K17.0K+$648,000$648,000
SPYMSPDR SERIES TRUSTNEW+15.6K15.6K+$543,000$543,000
DOWDOW INCNEW+10.8K10.8K+$541,000$541,000
CVSCVS HEALTH CORPNEW+9.4K9.4K+$514,000$514,000
CMICUMMINS INCNEW+2.8K2.8K+$476,000$476,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

124 positions (from 175 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWSISHARES TRRUS MDCP VAL ETF · CORE S&P500 ETF · RUS 2000 VAL ETF · CORE DIV GRWTH · CORE MSCI TOTAL · S&P 500 VAL ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · CORE S&P TTL STK · RUS MD CP GR ETF · CORE S&P SCP ETF · MIN VOL USA ETF · CORE MSCI EAFE · S&P MC 400VL ETF · CORE S&P MCP ETF · SHRT NAT MUN ETF · RUS MID CAP ETF · MULTIFACTOR USA · CORE TOTAL USD · S&P MC 400GR ETF · NATIONAL MUN ETF · MSCI ACWI EX US · SP SMCP600VL ETF · 1 3 YR TREAS BD · USA QUALITY FCTR · USA MOMENTUM FCT · MRNGSTR LG-CP GR · TIPS BD ETF34.29%$78M879.0K
2AAPLAPPLE INChistory →COM4.57%$10M51.7K
3GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY4.19%$10M95.3K
4LLYLILLY ELI & COhistory →COM3.18%$7M64.3K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP · TOTAL STK MKT · MCAP VL IDXVIP · MID CAP ETF · GROWTH ETF · SM CP VAL ETF3.16%$7M38.5K
6SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SHT TM US TRES · US SML CAP ETF · US LCAP GR ETF · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · SCHWAB FDT US LG3.04%$7M112.4K
7MSFTMICROSOFT CORPhistory →COM1.75%$4M29.3K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.69%$4M10.5K
9MDYGSPDR SERIES TRUSTS&P 400 MDCP VAL · S&P 400 MDCP GRW · PORTFOLIO LR ETF · S&P DIVID ETF · S&P 600 SMCP VAL1.69%$4M75.0K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.56%$4M12.0K
11HERITAGE CRYSTAL CLEAN INCCOM1.27%$3M110.3K
12VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF1.18%$3M54.6K
13CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1.06%$2M564.8K
14PENPENUMBRA INCCOM0.95%$2M13.5K
15JNJJOHNSON & JOHNSONCOM0.86%$2M14.1K
16AMZNAMAZON COM INCCOM0.81%$2M956
17PEPPEPSICO INCCOM0.80%$2M13.8K
18VZVERIZON COMMUNICATIONS INCCOM0.79%$2M31.8K
19CSCOCISCO SYS INCCOM0.76%$2M31.7K
20TAT&T INCCOM0.76%$2M51.6K
21INTCINTEL CORPCOM0.76%$2M35.9K
22ABTABBOTT LABSCOM0.74%$2M20.0K
23RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.74%$2M15.0K
24JPMJPMORGAN CHASE & COCOM0.69%$2M13.9K
25EXMOCEXXON MOBIL CORPCOM0.66%$2M19.8K
26UNPUNION PACIFIC CORPCOM0.65%$1M8.6K
27CVXCHEVRON CORP NEWCOM0.63%$1M11.5K
28NEARISHARES US ETF TRSHT MAT BD ETF0.63%$1M28.5K
29GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.61%$1M1.3K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.61%$1M7.4K
31VXUSVANGUARD STAR FDVG TL INTL STK F0.60%$1M25.9K
32BACBANK AMER CORPCOM0.60%$1M46.4K
33CMCSACOMCAST CORP NEWCL A0.58%$1M31.1K
34ABBVABBVIE INCCOM0.53%$1M16.5K
35MDTMEDTRONIC PLCSHS0.53%$1M12.3K
36DGRWWISDOMTREE TRUS QTLY DIV GRT · EM MKTS QTLY DIV0.52%$1M30.6K
37PFEPFIZER INCCOM0.52%$1M27.0K
38MRKMERCK & CO INCCOM0.50%$1M13.5K
39PGPROCTER AND GAMBLE COCOM0.50%$1M10.3K
40DGDOLLAR GEN CORP NEWCOM0.47%$1M8.0K
41HBNCHORIZON BANCORP INCCOM0.47%$1M65.1K
42BABOEING COCOM0.47%$1M3.0K
43TXNTEXAS INSTRS INCCOM0.45%$1M8.7K
44HDHOME DEPOT INCCOM0.45%$1M4.9K
45UTXZUNITED TECHNOLOGIES CORPCOM0.45%$1M7.7K
46MCDMCDONALDS CORPCOM0.44%$1M4.9K
47IEMGISHARES INCCORE MSCI EMKT0.42%$951,00018.3K
48VIGVANGUARD GROUPDIV APP ETF0.42%$946,0008.2K
49MAMASTERCARD INCCL A0.41%$941,0003.5K
50QCOMQUALCOMM INCCOM0.41%$937,00012.1K
51COPCONOCOPHILLIPSCOM0.41%$927,00014.9K
52UNHUNITEDHEALTH GROUP INCCOM0.40%$912,0003.8K
53HONHONEYWELL INTL INCCOM0.39%$893,0005.0K
54KOCOCA COLA COCOM0.37%$838,00016.2K
55VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.36%$826,00015.6K
56VVISA INCCOM CL A0.36%$811,0004.7K
57DISDISNEY WALT COCOM DISNEY0.35%$796,0005.6K
58ADIANALOG DEVICES INCCOM0.33%$761,0006.6K
59BLACKROCK INCCOM0.33%$761,0001.6K
60CATCATERPILLAR INC DELCOM0.33%$750,0005.5K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$699,0005.0K
62ORCLORACLE CORPCOM0.31%$697,00012.0K
63WFCWELLS FARGO CO NEWCOM0.29%$666,00014.0K
64MMM3M COCOM0.28%$649,0003.7K
65FRMEFIRST MERCHANTS CORPCOM0.28%$648,00017.0K
66AMGNAMGEN INCCOM0.28%$638,0003.4K
67WMTWALMART INCCOM0.28%$630,0005.7K
68BDXBECTON DICKINSON & COCOM0.27%$614,0002.4K
69GSGOLDMAN SACHS GROUP INCCOM0.25%$579,0002.8K
70SPDR INDEX SHS FDSMSCI ACWI EXUS0.25%$565,00015.3K
71JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.24%$550,00010.9K
72TE CONNECTIVITY LTDREG SHS0.24%$549,0005.6K
73PNCPNC FINL SVCS GROUP INCCOM0.24%$547,0003.9K
74SBUXSTARBUCKS CORPCOM0.24%$543,0006.4K
75DOWDOW INCCOM0.24%$541,00010.8K
76DOWDUPONT INCCOM0.23%$518,0006.8K
77BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.23%$515,00011.1K
78CVSCVS HEALTH CORPCOM0.23%$514,0009.4K
79LMTLOCKHEED MARTIN CORPCOM0.22%$497,0001.4K
80NKENIKE INCCL B0.22%$496,0005.8K
81AXPAMERICAN EXPRESS COCOM0.22%$494,0004.0K
82TJXTJX COS INC NEWCOM0.22%$493,0009.3K
83XLKSELECT SECTOR SPDR TRTECHNOLOGY0.21%$479,0006.0K
84CELGCELGENE CORPCOM0.21%$477,0005.1K
85CMICUMMINS INCCOM0.21%$476,0002.8K
86BPBP PLCSPONSORED ADR0.21%$472,00011.2K
87UPSUNITED PARCEL SERVICE INCCL B0.19%$436,0004.2K
88COSTCOSTCO WHSL CORP NEWCOM0.19%$426,0001.6K
89ELVANTHEM INCCOM0.19%$426,0001.5K
90ISRGINTUITIVE SURGICAL INCCOM NEW0.19%$425,000802
91AMTAMERICAN TOWER CORP NEWCOM0.19%$422,0002.1K
92LOWLOWES COS INCCOM0.17%$387,0003.8K
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$382,0001.3K
94VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.17%$382,0009.1K
95METAFACEBOOK INCCL A0.16%$375,0001.9K
96GLDSPDR GOLD TRUSTGOLD SHS0.16%$364,0002.8K
97DDOMINION ENERGY INCCOM0.16%$362,0004.7K
98LUVSOUTHWEST AIRLS COCOM0.16%$360,0007.0K
99INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.16%$356,0006.4K
100MDLZMONDELEZ INTL INCCL A0.16%$355,0006.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$546M157Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$557M165Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$516M162Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M161Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$401M150Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$391M153Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$541M235May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$545M235Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$478M224Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$463M213Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$420M198May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$392M190Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$344M186Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$314M186Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$248M176Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$272M185Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$229M175Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M175Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$178M152Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.