Windsor Wealth Management, Inc. current holdings: USA ETF
Windsor Wealth Management, Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 98 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are IUSV, IUSG, IWS.
- IUSV: Country of operation —; Class CORE S&P US VLU; Shares 603,241; Value $45,014.
- IUSG: Country of operation —; Class CORE S&P US GWT; Shares 405,832; Value $38,485.
- IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 298,904; Value $31,188.
- COWZ: Country of operation —; Class US CASH COWS 100; Shares 509,187; Value $25,169.
Form 13F-HR as filed (SEC CIK 1731713): quarter ended 2023-09-30, filed 2023-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IUSV ISHARES TR | CORE S&P US VLU | 603,241 | $45,014 | 2023-09-30 | 2023-10-24 | ||
| IUSG ISHARES TR | CORE S&P US GWT | 405,832 | $38,485 | 2023-09-30 | 2023-10-24 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 298,904 | $31,188 | 2023-09-30 | 2023-10-24 | ||
| COWZ PACER FDS TR | US CASH COWS 100 | 509,187 | $25,169 | 2023-09-30 | 2023-10-24 | ||
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 277,951 | $21,666 | 2023-09-30 | 2023-10-24 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 411,599 | $19,798 | 2023-09-30 | 2023-10-24 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 223,687 | $16,815 | 2023-09-30 | 2023-10-24 | ||
| JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 349,998 | $15,634 | 2023-09-30 | 2023-10-24 | ||
| FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 333,692 | $14,536 | 2023-09-30 | 2023-10-24 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 93,263 | $12,291 | 2023-09-30 | 2023-10-24 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 125,873 | $11,874 | 2023-09-30 | 2023-10-24 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 101,806 | $10,439 | 2023-09-30 | 2023-10-24 | ||
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 144,688 | $10,238 | 2023-09-30 | 2023-10-24 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 98,245 | $10,105 | 2023-09-30 | 2023-10-24 | ||
| ICSH ISHARES TR | BLACKROCK ULTRA | 169,212 | $8,525 | 2023-09-30 | 2023-10-24 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 166,900 | $8,267 | 2023-09-30 | 2023-10-24 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 132,939 | $7,975 | 2023-09-30 | 2023-10-24 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 18,269 | $7,845 | 2023-09-30 | 2023-10-24 | ||
| VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 103,509 | $7,383 | 2023-09-30 | 2023-10-24 | ||
| VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 106,965 | $7,321 | 2023-09-30 | 2023-10-24 | ||
| GSIE GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 232,373 | $6,978 | 2023-09-30 | 2023-10-24 | ||
| ISTB ISHARES TR | CORE 1 5 YR USD | 145,679 | $6,757 | 2023-09-30 | 2023-10-24 | ||
| NEAR ISHARES U S ETF TR | BLACKROCK ST MAT | 127,255 | $6,349 | 2023-09-30 | 2023-10-24 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 39,102 | $6,236 | 2023-09-30 | 2023-10-24 | ||
| SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 145,976 | $6,121 | 2023-09-30 | 2023-10-24 | ||
| SHYG ISHARES TR | 0-5YR HI YL CP | 138,088 | $5,666 | 2023-09-30 | 2023-10-24 | ||
| JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 92,497 | $4,954 | 2023-09-30 | 2023-10-24 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 16,193 | $4,038 | 2023-09-30 | 2023-10-24 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 17,635 | $3,672 | 2023-09-30 | 2023-10-24 | ||
| SLYV SPDR SER TR | S&P 600 SMCP VAL | 49,792 | $3,603 | 2023-09-30 | 2023-10-24 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 26,288 | $3,563 | 2023-09-30 | 2023-10-24 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 62,144 | $3,326 | 2023-09-30 | 2023-10-24 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 17,582 | $3,324 | 2023-09-30 | 2023-10-24 | ||
| MEAR ISHARES U S ETF TR | BLACKROCK SHORT | 66,079 | $3,291 | 2023-09-30 | 2023-10-24 | ||
| MDYV SPDR SER TR | S&P 400 MDCP VAL | 47,897 | $3,107 | 2023-09-30 | 2023-10-24 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 29,633 | $2,991 | 2023-09-30 | 2023-10-24 | ||
| SLYG SPDR SER TR | S&P 600 SMCP GRW | 38,481 | $2,820 | 2023-09-30 | 2023-10-24 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 29,966 | $2,737 | 2023-09-30 | 2023-10-24 | ||
| IUSB ISHARES TR | CORE TOTAL USD | 62,574 | $2,735 | 2023-09-30 | 2023-10-24 | ||
| MDYG SPDR SER TR | S&P 400 MDCP GRW | 39,436 | $2,727 | 2023-09-30 | 2023-10-24 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 28,919 | $2,724 | 2023-09-30 | 2023-10-24 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 19,955 | $2,613 | 2023-09-30 | 2023-10-24 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 32,349 | $2,341 | 2023-09-30 | 2023-10-24 | ||
| SHM SPDR SER TR | NUVEEN BLMBRG SH | 44,650 | $2,064 | 2023-09-30 | 2023-10-24 | ||
| LRGF ISHARES TR | U S EQUITY FACTR | 38,883 | $1,684 | 2023-09-30 | 2023-10-24 | ||
| IJK ISHARES TR | S&P MC 400GR ETF | 22,562 | $1,630 | 2023-09-30 | 2023-10-24 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 7,989 | $1,556 | 2023-09-30 | 2023-10-24 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 12,477 | $1,128 | 2023-09-30 | 2023-10-24 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 17,562 | $1,041 | 2023-09-30 | 2023-10-24 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 20,304 | $1,012 | 2023-09-30 | 2023-10-24 | ||
| USTB VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 17,931 | $877 | 2023-09-30 | 2023-10-24 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5,293 | $822 | 2023-09-30 | 2023-10-24 | ||
| PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 25,675 | $817 | 2023-09-30 | 2023-10-24 | ||
| UWM PROSHARES TR | PSHS ULTRUSS2000 | 26,036 | $787 | 2023-09-30 | 2023-10-24 | ||
| GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 7,860 | $787 | 2023-09-30 | 2023-10-24 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 5,630 | $777 | 2023-09-30 | 2023-10-24 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,812 | $775 | 2023-09-30 | 2023-10-24 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 11,059 | $762 | 2023-09-30 | 2023-10-24 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 9,941 | $723 | 2023-09-30 | 2023-10-24 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 13,735 | $712 | 2023-09-30 | 2023-10-24 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,783 | $700 | 2023-09-30 | 2023-10-24 | ||
| VLUE ISHARES TR | MSCI USA VALUE | 7,556 | $685 | 2023-09-30 | 2023-10-24 | ||
| ILCG ISHARES TR | MORNINGSTAR GRWT | 10,892 | $650 | 2023-09-30 | 2023-10-24 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 12,634 | $639 | 2023-09-30 | 2023-10-24 | ||
| OIH VANECK ETF TRUST | OIL SERVICES ETF | 1,805 | $623 | 2023-09-30 | 2023-10-24 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 12,340 | $620 | 2023-09-30 | 2023-10-24 | |
| IMCG ISHARES TR | MRGSTR MD CP GRW | 9,876 | $564 | 2023-09-30 | 2023-10-24 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 13,352 | $524 | 2023-09-30 | 2023-10-24 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 7,606 | $520 | 2023-09-30 | 2023-10-24 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 3,273 | $504 | 2023-09-30 | 2023-10-24 | ||
| ISCG ISHARES TR | MRGSTR SM CP GR | 12,093 | $469 | 2023-09-30 | 2023-10-24 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 5,626 | $426 | 2023-09-30 | 2023-10-24 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 1,784 | $400 | 2023-09-30 | 2023-10-24 | ||
| DGRW WISDOMTREE TR | US QTLY DIV GRT | 6,007 | $381 | 2023-09-30 | 2023-10-24 | ||
| JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 8,629 | $373 | 2023-09-30 | 2023-10-24 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 1,333 | $363 | 2023-09-30 | 2023-10-24 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 3,848 | $362 | 2023-09-30 | 2023-10-24 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3,190 | $330 | 2023-09-30 | 2023-10-24 | ||
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 4,011 | $290 | 2023-09-30 | 2023-10-24 | ||
| IMCB ISHARES TR | MRGSTR MD CP ETF | 4,568 | $273 | 2023-09-30 | 2023-10-24 | ||
| SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4,534 | $267 | 2023-09-30 | 2023-10-24 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 3,821 | $265 | 2023-09-30 | 2023-10-24 | ||
| SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 5,250 | $263 | 2023-09-30 | 2023-10-24 | ||
| ILCB ISHARES TR | MORNINGSTR US EQ | 4,245 | $250 | 2023-09-30 | 2023-10-24 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 1,408 | $249 | 2023-09-30 | 2023-10-24 | ||
| SPAB SPDR SER TR | PORTFOLIO AGRGTE | 10,198 | $248 | 2023-09-30 | 2023-10-24 | ||
| ACWX ISHARES TR | MSCI ACWI EX US | 5,125 | $241 | 2023-09-30 | 2023-10-24 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 7,578 | $235 | 2023-09-30 | 2023-10-24 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1,642 | $233 | 2023-09-30 | 2023-10-24 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 4,784 | $228 | 2023-09-30 | 2023-10-24 | ||
| TIP ISHARES TR | TIPS BD ETF | 2,135 | $221 | 2023-09-30 | 2023-10-24 | ||
| SJNK SPDR SER TR | BLOOMBERG SHT TE | 8,773 | $215 | 2023-09-30 | 2023-10-24 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4,283 | $215 | 2023-09-30 | 2023-10-24 | ||
| NXP NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 16,188 | $215 | 2023-09-30 | 2023-10-24 | ||
| GSST GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 4,243 | $212 | 2023-09-30 | 2023-10-24 | ||
| ILCV ISHARES TR | MORNINGSTAR VALU | 3,243 | $210 | 2023-09-30 | 2023-10-24 | ||
| ESGV VANGUARD WORLD FD | ESG US STK ETF | 2,777 | $209 | 2023-09-30 | 2023-10-24 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 1,754 | $202 | 2023-09-30 | 2023-10-24 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||