Windsor Capital Management, LLC

Windsor Capital Management, LLC latest Q4_2020 13F filings reported $267,809,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.89%. This fund has 119 securities concentrations of 100% weights.

Windsor Capital Management, LLC largest holding is ISHARES S&P 500 with weight of 6.61% and $17,709,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR119$267,809,00011.89%
2020-10-092020-09-30Q3_202013F-HR110$239,347,0003.15%
2020-07-162020-06-30Q2_202013F-HR110$232,048,00017.46%
2020-04-222020-03-31Q1_202013F-HR115$197,556,000-16.88%
2020-02-122019-12-31Q4_201913F-HR118$237,689,0006.11%
2019-11-082019-09-30Q3_201913F-HR120$224,005,0002.98%
2019-08-022019-06-30Q2_201913F-HR118$217,524,0002.70%
2019-05-022019-03-31Q1_201913F-HR116$211,802,0009.57%
2019-02-052018-12-31Q4_201813F-HR114$193,299,000-12.74%
2018-11-092018-09-30Q3_201813F-HR117$221,524,0003.24%
2018-08-022018-06-30Q2_201813F-HR116$214,565,0001.18%
2018-05-012018-03-31Q1_201813F-HR115$212,058,000-1.19%
2018-01-242017-12-31Q4_201713F-HR114$214,621,0008.48%
2017-10-172017-09-30Q3_201713F-HR106$197,845,000-0.57%
2017-08-082017-06-30Q2_201713F-HR108$198,976,0003.04%
2017-05-092017-03-31Q1_201713F-HR110$193,105,0004.24%
2017-02-102016-12-31Q4_201613F-HR110$185,248,0001.38%
2016-11-092016-09-30Q3_201613F-HR116$182,718,0006.67%
2016-08-092016-06-30Q2_201613F-HR106$171,290,0006.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$17,7090.05%6.61%$375.32-0.06%47,184
SPDR SER TRSPLGINCR$15,6720.13%5.85%$43.960.01%356,529
SPDR SER TRSPYVINCR$11,8931.27%4.44%$34.390.99%345,851
SPDR SER TRJNKINCR$9,8550.01%3.68%$108.93-0.03%90,469
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$9,5530.25%3.57%$40.400.01%236,468
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9,3870.20%3.51%$229.83-0.03%40,843
SPDR SER TRSPSBINCR$9,0360.04%3.37%$31.400.04%287,779
VANGUARD TAX-MANAGED INTL FDVEAINCR$8,8710.14%3.31%$47.21-0.01%187,895
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$8,0230.17%3.00%$82.79-0.03%96,908
J P MORGAN EXCHANGE-TRADED F JPIBINCR$7,7360.03%2.89%$51.870.00%149,131
VANGUARD SCOTTSDALE FDSVCSHINCR$7,4160.02%2.77%$83.240.02%89,092
SPDR SER TRSPSMINCR$7,1160.33%2.66%$35.800.02%198,785
ISHARES TRPFFINCR$6,7690.04%2.53%$38.50-0.01%175,798
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$6,7770.05%2.53%$37.180.04%182,282
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$6,5710.21%2.45%$73.040.05%89,966
J P MORGAN EXCHANGE-TRADED FJPSTINCR$6,1460.03%2.29%$50.780.03%121,024
S & P DEPOSITORY RECEIPTSSPYINCR$5,9320.01%2.22%$373.83-0.09%15,868
VANGUARD BD INDEX FDSBSVINCR$5,6910.03%2.13%$82.900.04%68,652
ISHARES TRIJRINCR$5,2880.27%1.97%$91.89-0.03%57,545
J P MORGAN EXCHANGE-TRADED FJPHYINCR$4,9090.11%1.83%$51.900.07%94,590
SSGA ACTIVE ETF TRSRLNINCR$4,7410.02%1.77%$45.650.00%103,856
APPLE INCAAPLINCR$4,2740.12%1.60%$132.68-0.02%32,214
ISHARES TRLQDINCR$3,9290.04%1.47%$138.130.02%28,445
SPDR INDEX SHS FDSSPEMINCR$3,6320.18%1.36%$42.160.02%86,152
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$3,6550.02%1.36%$30.710.02%119,033
SELECT SECTOR SPDR TRXLKINCR$3,5730.08%1.33%$129.99-0.03%27,487
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$3,3840.05%1.26%$44.400.03%76,210
SPDR DOW JONES INDL AVERAGEDIAINCR$2,5690.11%0.96%$305.800.01%8,401
VANGUARD INTL EQUITY INDEX FVWOINCR$2,2570.14%0.84%$50.11-0.02%45,042
SELECT SECTOR SPDR TRXLYINCR$2,1910.08%0.82%$160.76-0.01%13,629
WALMART INCWMTINCR$2,0840.03%0.78%$144.110.00%14,461
SELECT SECTOR SPDR TRXLVINCR$2,0240.07%0.76%$113.410.00%17,846
ISHARES MSCI EAFE ETFEFAINCR$1,6750.14%0.63%$72.93-0.01%22,967
ISHARES U S ETF TRNEARBUY$1,6620.00%0.62%$50.140.00%33,145
ISHARES TRUSRTINCR$1,6420.24%0.61%$48.400.12%33,928
J P MORGAN CHASE & CO COMJPMINCR$1,6470.27%0.61%$127.02-0.04%12,966
PROCTER AND GAMBLE COPGDECR$1,645-0.01%0.61%$139.09-0.01%11,827
SELECT SECTOR SPDR TRXLFINCR$1,5860.25%0.59%$29.460.02%53,827
MERCK & CO INC NEWMRKINCR$1,5720.03%0.59%$81.750.04%19,229
TEMPLETON GLOBAL INCOME FDGIMDECR$1,570-0.14%0.59%$5.50-0.16%285,490
VANGUARD INDEX FDSVNQINCR$1,3350.08%0.50%$84.870.01%15,730
SELECT SECTOR SPDR TRXLIINCR$1,3120.14%0.49%$88.53-0.01%14,820
MCDONALDS CORPMCDDECR$1,295-0.02%0.48%$214.550.00%6,036
CISCO SYSTEMSCSCOINCR$1,2620.12%0.47%$44.74-0.01%28,207
NIKE INCNKEINCR$1,2500.13%0.47%$141.390.00%8,841
JOHNSON & JOHNSONJNJINCR$1,1730.07%0.44%$157.300.01%7,457
VANGUARD INDEX FDSVUGINCR$1,1520.07%0.43%$253.24-0.04%4,549
VISA INCVINCR$1,1160.18%0.42%$218.740.08%5,102
COCA COLA COKOINCR$1,0880.03%0.41%$54.84-0.08%19,840
SELECT SECTOR SPDR TRXLPINCR$1,0890.04%0.41%$67.42-0.01%16,152
ISHARES TRIWMINCR$1,0760.31%0.40%$195.920.00%5,492
BROADCOM LTD NPVAVGOINCR$1,0550.17%0.39%$437.76-0.03%2,410
INTEL CORPINTCDECR$1,056-0.10%0.39%$49.81-0.06%21,200
AT&T INCTDECR$992-0.26%0.37%$28.73-0.27%34,523
DISNEY WALT CODISBUY$9310.00%0.35%$181.060.00%5,142
MICROSOFT CORPMSFTINCR$9450.06%0.35%$222.410.00%4,249
J P MORGAN EXCHANGE TRADED FJMSTINCR$8310.15%0.31%$51.000.15%16,295
MEDTRONIC PLC USD 0.1MDTINCR$8180.12%0.31%$117.040.00%6,989
SELECT SECTOR SPDR TRXLEINCR$8100.18%0.30%$37.89-0.07%21,379
ADVENT CONVERTIBLE & INCOME AVKDECR$775-0.12%0.29%$16.51-0.27%46,932
ISHARES TRIWRINCR$7470.19%0.28%$68.48-0.01%10,908
ISHARES TRITOTINCR$7580.09%0.28%$86.21-0.05%8,792
PROLOGIS INC.PLDDECR$738-0.03%0.28%$99.55-0.02%7,413
JOHNSON CTLS INTL PLCJCIINCR$7170.13%0.27%$46.55-0.01%15,404
VANGUARD INDEX FDSVTVINCR$7180.13%0.27%$118.950.00%6,036
CHEVRON CORP NEWCVXINCR$6860.09%0.26%$84.37-0.07%8,131
HOME DEPOT INCHDDECR$689-0.02%0.26%$265.510.02%2,595
AMAZON COM INCAMZNINCR$6570.14%0.25%$3252.480.10%202
ISHARES U S ETF TRMEARBUY$6640.00%0.25%$50.200.00%13,228
PFIZER COMPANY INCPFEDECR$677-0.02%0.25%$36.79-0.02%18,402
GABELLI CONV & INC SECS FD IGCVDECR$654-0.10%0.24%$6.25-0.23%104,671
LOCKHEED MARTIN CORPLMTDECR$645-0.08%0.24%$354.590.00%1,819
ALLSTATE CORPALLINCR$6260.17%0.23%$109.900.00%5,696
AXON ENTERPRISE INCAXONDECR$612-0.33%0.23%$122.40-0.50%5,000
SELECT SECTOR SPDR TRXLBINCR$6240.14%0.23%$72.340.00%8,626
SELECT SECTOR SPDR TRXLUINCR$5960.05%0.22%$62.620.00%9,518
GENERAL DYNAMICS CORPGDINCR$5690.08%0.21%$148.640.01%3,828
GOLDMAN SACHS GROUPGSINCR$5580.27%0.21%$263.46-0.03%2,118
METLIFE INCMETINCR$5610.27%0.21%$46.890.00%11,965
ISHARES TREEMINCR$5410.16%0.20%$51.62-0.01%10,480
CATERPILLAR INCCATBUY$5210.00%0.19%$182.040.00%2,862
EXXON MOBIL CORPXOMDECR$521-0.02%0.19%$41.17-0.18%12,655
WESTERN UN COWUINCR$5160.03%0.19%$21.930.00%23,528
HONEYWELL INTL INCHONINCR$4740.30%0.18%$212.750.00%2,228
BRISTOL MYERS SQUIBB COBMYDECR$448-0.01%0.17%$61.92-0.04%7,235
INVESCO QQQ TRQQQINCR$4460.32%0.17%$313.640.17%1,422
XCEL ENERGY INCXELDECR$420-0.03%0.16%$66.590.00%6,307
ISHARES TR SUSCINCR$4000.05%0.15%$28.300.03%14,133
FACEBOOK INCFBINCR$3650.06%0.14%$272.590.02%1,339
VERIZON COMMUNICATIONS INCVZDECR$387-0.20%0.14%$58.73-0.19%6,590
3M COMMMDECR$361-0.16%0.13%$174.65-0.23%2,067
ISHARES TRHYGINCR$3370.05%0.13%$87.100.01%3,869
COLGATE PALMOLIVE COCLINCR$3160.11%0.12%$85.410.00%3,700
ISHARES TRIXNINCR$3150.14%0.12%$300.000.00%1,050
WALGREENS BOOTS ALLIANCE INCWBADECR$318-0.15%0.12%$39.79-0.23%7,991
AMERICAN EXPRESS COMPANYAXPINCR$2920.46%0.11%$120.560.21%2,422
FIRSTENERGY CORPFEINCR$2820.03%0.11%$30.60-0.03%9,215
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$290-0.32%0.11%$125.92-0.34%2,303
ISHARES TRSTIPINCR$2880.09%0.11%$104.390.08%2,759
ISHARES TRIGSBDECR$305-0.09%0.11%$55.05-0.09%5,540
ISHARES TRICFINCR$2750.00%0.10%$53.790.90%5,112
PEPSICO INCPEPINCR$2660.07%0.10%$147.860.00%1,799
TESLA MOTORS INCTSLAINCR$2640.30%0.10%$704.00-0.21%375
ABBVIE INCABBVINCR$2530.23%0.09%$107.020.00%2,364
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$2530.02%0.09%$28.76-0.04%8,798
VANGUARD SCOTTSDALE FDSVCITDECR$248-0.03%0.09%$96.76-0.04%2,563
WELLS FARGO CO NEWWFCBUY$2480.00%0.09%$30.100.00%8,238
ABBOTT LABSABTINCR$2210.01%0.08%$109.080.01%2,026
ANTHEM INC USD 0.01ANTMBUY$2110.00%0.08%$321.160.00%657
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNBUY$2210.00%0.08%$25.480.00%8,674
ISHARES TRIWPBUY$2040.00%0.08%$102.260.00%1,995
ISHARES TRIWBBUY$2240.00%0.08%$211.120.00%1,061
ORACLE SYSTEMSORCLBUY$2190.00%0.08%$64.490.00%3,396
PHILIP MORRIS INTL INCPMBUY$2140.00%0.08%$82.470.00%2,595
SPDR SER TRBILBUY$2170.00%0.08%$91.330.00%2,376
UNION PAC CORPUNPDECR$208-0.23%0.08%$207.38-0.27%1,003
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2030.00%0.08%$140.780.00%1,442
WESTERN ASSET HIGHHIXDECR$111-0.87%0.04%$6.86-0.88%16,174
ARES CAP CORPBUY$870.00%0.03%$1.020.00%85,000
Pioneer High Income TrustPHTSOLD$00.00%-100.00%$0.000.00%0