Windsor Group LTD

Windsor Group LTD latest Q4_2020 13F filings reported $392,490,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 14.09%. This fund has 190 securities concentrations of 100% weights.

Windsor Group LTD largest holding is SUB - iShares S&P Short Term National AMT- with weight of 5.17% and $20,274,000 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
2021-02-092020-12-31Q4_202013F-HR190$392,490,00014.09%
2020-11-062020-09-30Q3_202013F-HR186$344,016,0009.39%
2020-07-062020-06-30Q2_202013F-HR186$314,489,00026.71%
2020-04-132020-03-31Q1_202013F-HR176$248,197,000-8.66%
2020-01-072019-12-31Q4_201913F-HR185$271,738,00018.44%
2019-10-212019-09-30Q3_201913F-HR175$229,440,0000.66%
2019-07-152019-06-30Q2_201913F-HR175$227,936,00027.92%
2019-04-092019-03-31Q1_201913F-HR151$178,193,00021.90%
2019-01-152018-12-31Q4_201813F-HR130$146,179,000-5.07%
2018-10-052018-09-30Q3_201813F-HR133$153,994,00020.36%
2018-07-312018-06-30Q2_201813F-HR123$127,943,0008.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWSINCR$31,9830.16%8.15%$96.960.01%329,856
ISHARES TRSUBINCR$20,2740.40%5.17%$108.110.40%187,527
ISHARES TRIJRINCR$17,0000.30%4.33%$91.900.06%184,987
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$15,1220.14%3.85%$62.190.02%243,160
ISHARES CORE S&P 500 INDEX ETFIVVINCR$14,9820.20%3.82%$375.400.09%39,909
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$13,3190.08%3.39%$88.69-0.02%150,174
VANGUARD BD INDEX FDSBSVINCR$11,8720.15%3.02%$82.900.15%143,205
APPLE INCAAPLINCR$10,7810.19%2.75%$132.680.03%81,253
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$10,3600.03%2.64%$51.640.03%200,616
ISHARES TRIXUSINCR$9,9770.23%2.54%$67.190.08%148,495
LILLY ELI & COLLYINCR$9,5480.18%2.43%$168.84-0.01%56,551
GOLDMAN SACHS ETF TRGBILDECR$6,818-0.04%1.74%$100.12-0.04%68,101
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6,7440.34%1.72%$229.820.15%29,345
MICROSOFT CORPMSFTINCR$6,1420.04%1.56%$222.42-0.02%27,615
ISHARES U S ETF TRNEARDECR$5,9640.00%1.52%$50.170.00%118,874
WORLD GOLD TRGLDMINCR$5,4320.03%1.38%$18.940.03%286,783
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5,2950.19%1.35%$116.220.08%45,561
VANGUARD INDEX FDSVOOINCR$4,9620.10%1.26%$343.680.00%14,438
ISHARES TRUSMVINCR$4,6590.05%1.19%$67.88-0.01%68,636
ISHARES TRDGROINCR$4,4140.02%1.12%$44.82-0.08%98,492
ISHARES TRIWNINCR$4,2680.27%1.09%$131.750.04%32,394
VANGUARD STAR FDSVXUSINCR$4,2940.18%1.09%$60.160.04%71,373
DISNEY WALT CODISINCR$4,2080.48%1.07%$181.170.01%23,227
CLEAN HARBORS INCCLHINCR$4,0940.34%1.04%$76.100.00%53,799
ISHARES TRIUSBINCR$4,0070.14%1.02%$54.580.13%73,412
S & P DEPOSITORY RECEIPTSSPYINCR$3,9850.16%1.02%$373.900.06%10,658
ISHARES TRMUBINCR$3,9810.03%1.01%$117.210.01%33,966
AMAZON COM INCAMZNINCR$3,9160.03%1.00%$3257.900.01%1,202
ISHARES TRITOTINCR$3,1390.13%0.80%$86.210.01%36,410
ISHARES TRIWPINCR$3,0090.12%0.77%$102.640.97%29,316
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$2,8810.20%0.73%$55.500.01%51,913
ISHARES TRIEIINCR$2,7944.80%0.71%$132.964.80%21,014
SPDR SER TRSLYVINCR$2,6790.23%0.68%$66.190.01%40,473
ABBOTT LABSABTDECR$2,575-0.01%0.66%$109.49-0.02%23,519
ISHARES TRGVIDECR$2,293-0.03%0.58%$117.64-0.03%19,492
JOHNSON & JOHNSONJNJINCR$2,2610.10%0.58%$157.360.01%14,368
PENUMBRA INCPENDECR$2,270-0.29%0.58%$175.02-0.04%12,970
ISHARES TRLRGFINCR$2,1200.11%0.54%$37.660.00%56,286
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0080.15%0.51%$231.840.03%8,661
HERITAGE CRYSTAL CLEAN INCHCCIINCR$1,9940.30%0.51%$21.07-0.02%94,616
VERIZON COMMUNICATIONS INCVZINCR$2,0000.04%0.51%$58.750.02%34,044
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,9640.04%0.50%$90.94-0.07%21,597
PEPSICO INCPEPINCR$1,9160.08%0.49%$148.300.00%12,920
QUALCOMM INCORPORATEDQCOMINCR$1,9300.23%0.49%$152.360.02%12,667
ACCENTURE PLCACNINCR$1,8820.13%0.48%$261.28-0.05%7,203
ABBVIE INCABBVINCR$1,7690.29%0.45%$107.130.01%16,512
UNION PAC CORPUNPINCR$1,7530.15%0.45%$208.190.02%8,420
UNITEDHEALTH GROUP INCUNHINCR$1,7230.10%0.44%$350.630.02%4,914
J P MORGAN CHASE & CO COMJPMDECR$1,646-0.20%0.42%$127.10-0.37%12,950
iShares US Treasury Bond ETFGOVTDECR$1,567-0.46%0.40%$27.23-0.45%57,540
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,5160.17%0.39%$86.27-0.02%17,572
PROCTER AND GAMBLE COPGINCR$1,5250.03%0.39%$139.140.04%10,960
TEXAS INSTRUMENTS INCTXNINCR$1,5370.06%0.39%$164.16-0.05%9,363
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,5000.16%0.38%$1752.340.05%856
HOME DEPOT INCHDDECR$1,497-0.05%0.38%$265.52-0.01%5,638
DOLLAR GEN CORP NEWDGDECR$1,405-0.04%0.36%$210.27-0.03%6,682
AT&T INCTINCR$1,3640.03%0.35%$28.77-0.02%47,410
MCDONALDS CORPMCDDECR$1,367-0.04%0.35%$214.630.00%6,369
MEDTRONIC PLC USD 0.1MDTINCR$1,3890.06%0.35%$117.12-0.02%11,860
WISDOMTREE TRDGRWDECR$1,3780.00%0.35%$53.96-0.08%25,536
STARBUCKS CORPSBUXINCR$1,2860.22%0.33%$107.010.02%12,018
ISHARES TRAGGINCR$1,2640.03%0.32%$118.200.03%10,694
VANGUARD INDEX FDSVOINCR$1,2400.15%0.32%$206.800.02%5,996
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,2500.07%0.32%$141.21-0.01%8,852
BLACKROCK INC USD 0.01BLKINCR$1,2280.16%0.31%$721.500.00%1,702
COCA COLA COKOINCR$1,2220.10%0.31%$54.820.00%22,290
CATERPILLAR INCCATBUY$1,1750.00%0.30%$181.970.00%6,457
HONEYWELL INTL INCHONINCR$1,1710.23%0.30%$212.75-0.01%5,504
ISHARES MSCI EAFE ETFEFAINCR$1,1900.13%0.30%$72.98-0.01%16,306
NIKE INCNKEINCR$1,1670.10%0.30%$141.420.00%8,252
TJX COMPANIES, INC.TJXINCR$1,1440.27%0.29%$68.300.02%16,749
VANGUARD INTL EQUITY INDEX FVWOINCR$1,1410.15%0.29%$50.100.03%22,776
VISA INCVINCR$1,1210.13%0.29%$218.650.00%5,127
ISHARES TRIEGAINCR$1,0830.50%0.28%$69.090.31%15,675
MASTERCARD INCORPORATEDMAINCR$1,0860.09%0.28%$356.77-0.03%3,044
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,106-0.04%0.28%$51.37-0.04%21,528
VANGUARD INDEX FDSVOTINCR$1,0800.14%0.28%$211.970.01%5,095
ANALOG DEVICES INCADIINCR$1,0760.22%0.27%$147.780.00%7,281
DANAHER CORPORATIONDHRDECR$1,069-0.03%0.27%$222.110.02%4,813
VANGUARD INDEX FDSVUGINCR$1,0460.10%0.27%$253.210.00%4,131
COSTCO WHSL CORP NEWCOSTINCR$1,0040.01%0.26%$376.88-0.01%2,664
GOLDMAN SACHS GROUPGSINCR$1,0130.43%0.26%$263.800.09%3,840
ISHARES TRVLUEINCR$1,0060.13%0.26%$86.90-0.02%11,576
ALPHABET INCGOOGINCR$1,0000.06%0.25%$1751.31-0.04%571
ISHARES TRIJKINCR$9930.13%0.25%$72.23-0.02%13,747
SPDR SER TRSPLGDECR$988-0.10%0.25%$43.97-0.18%22,470
INVESCO EXCHANGE TRADED FD TPRFINCR$9310.14%0.24%$133.170.00%6,991
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9360.09%0.24%$128.43-0.01%7,288
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$9400.14%0.24%$119.020.00%7,898
AMGENAMGNINCR$8840.00%0.23%$229.79-0.02%3,847
TESLA MOTORS INCTSLAINCR$8980.73%0.23%$705.970.03%1,272
MERCK & CO INC NEWMRKDECR$866-0.03%0.22%$81.76-0.07%10,592
SPDR SER TRMDYGINCR$8700.15%0.22%$69.310.00%12,552
VANGUARD INTL EQUITY INDEX FVEUINCR$8480.14%0.22%$58.370.00%14,528
INTEL CORPINTCDECR$816-0.11%0.21%$49.84-0.16%16,374
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8130.03%0.21%$125.81-0.08%6,462
PFIZER COMPANY INCPFEINCR$8430.05%0.21%$36.820.08%22,897
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$8400.21%0.21%$90.980.08%9,233
SELECT SECTOR SPDR TRXLIINCR$8430.33%0.21%$88.510.19%9,524
WALMART INCWMTINCR$8130.01%0.21%$144.170.00%5,639
AMERICAN TOWER CORP NEWAMTDECR$798-0.08%0.20%$224.54-0.03%3,554
MORGAN STANLEYMSBUY$7770.00%0.20%$68.540.00%11,337
SPDR SER TRSLYGINCR$7960.21%0.20%$76.38-0.01%10,421
ISHARES TRIVEINCR$7630.12%0.19%$128.020.00%5,960
ISHARES TRIWRINCR$7470.14%0.19%$68.570.00%10,894
NVIDIA CORPORATIONNVDAINCR$7600.07%0.19%$521.980.08%1,456
COMCAST CORP NEWCMCSAINCR$7230.18%0.18%$52.43-0.02%13,789
ISHARES TRIVWINCR$6920.09%0.18%$63.810.00%10,844
MICROCHIP TECHNOLOGY INC.MCHPINCR$7100.30%0.18%$138.080.03%5,142
PPG INDS INCPPGINCR$7230.20%0.18%$144.200.09%5,014
BK OF AMERICA CORPBACDECR$683-0.22%0.17%$30.32-0.37%22,525
CVS HEALTH CORPORATIONCVSINCR$6540.27%0.17%$68.330.11%9,571
GENERAL ELECTRIC COMPANYGEINCR$6550.46%0.17%$10.80-0.01%60,665
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6690.06%0.17%$203.840.04%3,282
INTERCONTINENTAL EXCHANGE INICEINCR$6640.21%0.17%$115.280.02%5,760
BRISTOL MYERS SQUIBB COBMYINCR$6210.03%0.16%$62.04-0.01%10,010
CALUMET SPECIALTYCLMTDECR$645-0.15%0.16%$3.130.00%206,176
CISCO SYSTEMSCSCOINCR$6230.01%0.16%$44.73-0.15%13,929
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$6140.52%0.16%$37.440.10%16,400
ISHARES TRJKEINCR$6390.09%0.16%$289.800.00%2,205
ISHARES TRJKHINCR$6300.13%0.16%$382.750.00%1,646
ISHARES TRJKKINCR$6120.20%0.16%$303.570.00%2,016
LOWES COS INCLOWDECR$628-0.06%0.16%$160.53-0.02%3,912
MARRIOTT INTL INC NEWMARINCR$6210.42%0.16%$131.990.03%4,705
CUMMINS INCCMIINCR$5920.02%0.15%$226.99-0.01%2,608
INVESCO EXCH TRADED FD TR IISPLVINCR$5850.02%0.15%$56.19-0.02%10,411
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$5720.19%0.15%$89.05-0.03%6,423
SELECT SECTOR SPDR TRXLKINCR$6080.08%0.15%$130.00-0.04%4,677
BECTON DICKINSON & COBDXDECR$544-0.06%0.14%$250.11-0.09%2,175
VANGUARD MUN BD FDSVTEBINCR$5690.26%0.14%$55.150.24%10,318
ISHARES INCIEMGINCR$4950.25%0.13%$62.080.10%7,974
ISHARES TRIWMINCR$5230.61%0.13%$195.880.31%2,670
SPDR GOLD TRGLDNA$5050.00%0.13%$178.450.00%2,830
SPDR SER TRSPABINCR$4940.72%0.13%$30.770.72%16,056
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$5190.04%0.13%$49.810.04%10,419
ADOBE SYSTEMS INCORPORATEDADBEINCR$4830.05%0.12%$499.480.00%967
ALIBABA GROUP HOLDINGBABADECR$478-0.09%0.12%$232.830.19%2,053
ANTHEM INC USD 0.01ANTMINCR$4890.07%0.12%$320.87-0.01%1,524
INTUITIVE SURGICAL INCISRGINCR$4830.17%0.12%$817.260.02%591
ISHARES TRPFFINCR$4710.26%0.12%$38.530.21%12,223
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4570.48%0.12%$64.130.33%7,126
COLGATE PALMOLIVE COCLINCR$4210.10%0.11%$85.500.01%4,924
DIGITAL RLTY TR INCDLRDECR$415-0.26%0.11%$139.68-0.20%2,971
FACEBOOK INCFBDECR$416-0.02%0.11%$273.320.00%1,522
INVESCO EXCHANGE TRADED FD TRSPINCR$4380.02%0.11%$127.40-0.10%3,438
PROSHARES TRSHDECR$444-0.10%0.11%$17.960.00%24,724
AUTOMATIC DATA PROCESSINGADPINCR$3780.22%0.10%$176.220.01%2,145
EXXON MOBIL CORPXOMINCR$3990.24%0.10%$41.260.00%9,670
NEXTERA ENERGY INC COMNEEDECR$393-0.05%0.10%$77.162.73%5,093
ORACLE SYSTEMSORCLINCR$4000.13%0.10%$64.700.00%6,182
SCHWAB U.S. MID-CAP ETFSCHMINCR$4010.18%0.10%$68.210.00%5,879
VANGUARD BD INDEX FDSBIVDECR$3980.00%0.10%$92.800.00%4,289
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.11%0.09%$348000.000.00%1
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3470.19%0.09%$81.28-0.03%4,269
MONDELEZ INTERNATIONAL INCMDLZINCR$3460.23%0.09%$58.440.16%5,921
SERVICENOW INCNOWINCR$3500.14%0.09%$551.180.04%635
TRAVELERS COMPANIES INCTRVINCR$3420.16%0.09%$140.570.00%2,433
UNITED PARCEL SERVICEUPSDECR$360-0.02%0.09%$168.15-0.03%2,141
VANGUARD INDEX FDSVTVINCR$3400.42%0.09%$118.920.27%2,859
VANGUARD INDEX FDSVBINCR$3710.22%0.09%$194.650.02%1,906
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$3290.08%0.08%$33.90-0.03%9,704
REPUBLIC SVCS INCRSGINCR$3260.17%0.08%$96.390.11%3,382
SELECT SECTOR SPDR TRXLYINCR$3120.05%0.08%$160.74-0.02%1,941
BLACKSTONE GROUP INCBXINCR$2810.23%0.07%$64.730.00%4,341
INVESCO QQQ TRQQQINCR$2890.02%0.07%$313.79-0.08%921
ISHARES TRACWXINCR$2730.14%0.07%$52.980.00%5,153
J P MORGAN EXCHANGE-TRADED FJPSTDECR$270-0.27%0.07%$50.74-0.27%5,321
LINDE PLC EUR 0.001LININCR$2640.13%0.07%$263.21-0.02%1,003
NUVEEN SELECT TAX-FREE INCOM NXPINCR$2880.09%0.07%$17.790.00%16,188
PAYPAL HLDGS INCPYPLINCR$2830.19%0.07%$234.270.01%1,208
SALESFORCE.COMCRMDECR$279-0.07%0.07%$222.490.01%1,254
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2560.14%0.07%$33.78-0.01%7,578
VANGUARD WHITEHALL FDSVYMINCR$2940.11%0.07%$91.500.00%3,213
WISDOMTREE TR USFRDECR$281-0.02%0.07%$25.07-0.02%11,207
YUM BRANDS INCYUMINCR$2580.09%0.07%$108.360.00%2,381
AMERICAN EXPRESS COMPANYAXPBUY$2420.00%0.06%$120.880.00%2,002
Invesco S&P 500 Quality ETFSPHQBUY$2200.00%0.06%$42.040.00%5,233
ISHARES MORNINGSTAR LARGE-CAJKDINCR$2300.11%0.06%$216.780.00%1,061
LOCKHEED MARTIN CORPLMTDECR$225-0.15%0.06%$354.33-0.12%635
PAYCOM SOFTWARE INCPAYCBUY$2280.00%0.06%$451.490.00%505
WISDOMTREE TRDGREINCR$2400.14%0.06%$28.400.00%8,450
ISHARES TRJKGBUY$2130.00%0.05%$234.580.00%908
ISHARES TRACWIBUY$2040.00%0.05%$90.790.00%2,247
LABORATORY CORP AMER HLDGSLHINCR$2040.01%0.05%$204.000.00%1,000
NUVEEN MUNICIPAL VALUENUVINCR$1800.03%0.05%$11.090.00%16,229
SELECT SECTOR SPDR TRXLVBUY$2150.00%0.05%$113.520.00%1,894
SPDR INDEX SHS FDSCWIDECR$215-0.13%0.05%$27.68-0.23%7,767
TARGET CORPTGTBUY$2130.00%0.05%$176.320.00%1,208
THERMO FISHER SCIENTIFIC INCTMODECR$202-0.03%0.05%$465.440.01%434
VANGUARD INDEX FDSVXFBUY$2130.00%0.05%$164.990.00%1,291
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
Smile Direct ClubSOLD$00.00%-100.00%$0.000.00%0