Windsor Group LTD Portfolio Holdings - 13F Filings | 13F Fund Database
Windsor Group LTD 13F Holdings
CIK 000105279 · INDIANAPOLIS, IN
As of Sep 30, 2023, Windsor Group LTD reported
157 positions worth $546.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 603,241 | $45.0K | 8.24% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 405,832 | $38.5K | 7.05% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 298,904 | $31.2K | 5.71% |
| ELI LILLY & CO | LLY | Healthcare | 53,054 | $28.5K | 5.22% |
| PACER US CASH COWS 100 ETF | COWZ | — | 509,187 | $25.2K | 4.61% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 277,951 | $21.7K | 3.97% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 411,599 |
|
9.8K3.63% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 223,687 |
6.8K | 3.08% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 349,998 |
5.6K | 2.86% |
| FIDELITY TOTAL BOND ETF | FBND | — | 333,692 |
4.5K | 2.66% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 93,263 |
2.3K | 2.25% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 125,873 |
1.9K | 2.17% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 101,806 |
0.4K | 1.91% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 144,688 |
0.2K | 1.87% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 98,245 |
0.1K | 1.85% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 169,212 | $8.5K | 1.56% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 166,900 | $8.3K | 1.51% |
| CALUMET SPECIALTY PRODS PART | CLMT | Energy | 419,653 | $8.0K | 1.47% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 132,939 | $8.0K | 1.46% |
| ISHARES CORE S&P 500 ETF | IVV | — | 18,269 | $7.8K | 1.44% |
| CLEAN HARBORS INC | CLH | Industrials | 46,215 | $7.7K | 1.42% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 103,509 | $7.4K | 1.35% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 106,965 | $7.3K | 1.34% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 232,373 | $7.0K | 1.28% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 145,679 | $6.8K | 1.24% |