Windsor Creek Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Windsor Creek Advisors, LLC 13F Holdings
CIK 0001766553
As of Dec 31, 2021, Windsor Creek Advisors, LLC reported
96 positions worth $330.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SPDR S&P 500 ETF TRUST | SPY | — | 125,500 | $58.5K | 17.68% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 102,746 | $24.6K | 7.44% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 85,200 |
|
2.5K
3.77% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 336,365 |
2.3K | 3.70% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 177,450 | $9.0K | 2.73% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 297,700 | $8.1K | 2.44% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 127,781 | $8.0K | 2.42% |
| VANGUARD 500 INDEX FUND - ADM | VFIAX | — | 17,015 | $7.3K | 2.22% |
| MICROSOFT CORP | MSFT | Technology | 18,177 | $6.2K | 1.87% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2,442 | $5.9K | 1.77% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 88,736 | $5.8K | 1.77% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 31,525 | $5.7K | 1.73% |
| ERICSSON LM TELEPHONE CO | ERIC | Technology | 556,718 | $5.6K | 1.71% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 113,292 | $5.6K | 1.70% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 32,700 | $5.6K | 1.68% |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 383,617 | $5.6K | 1.68% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,800 | $5.5K | 1.66% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 128,491 | $4.8K | 1.46% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 28,900 | $4.6K | 1.39% |
| INVESCO CURRENCYSHARES CDN D | FXC | — | 59,000 | $4.6K | 1.38% |
| AMGEN INC | AMGN | Healthcare | 21,659 | $4.4K | 1.33% |
| VALE SA | VALE | Basic Materials | 348,300 | $4.3K | 1.29% |
| GERDAU SA | GGB | Basic Materials | 879,500 | $4.0K | 1.20% |
| VANECK GOLD MINERS ETF | GDX | — | 121,483 | $3.9K | 1.19% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 87,370 | $3.9K | 1.16% |