Latest Windsor Group LTD Stock Portfolio
$546Million
Equity Portfolio Value
Last Reported on: 24 Oct, 2023
About Windsor Group LTD and it’s 13F Hedge Fund Stock Holdings
Windsor Group LTD is a hedge fund based in INDIANAPOLIS, IN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Windsor Group LTD reported an equity portfolio of $546.1 Millions as of 30 Sep, 2023.
The top stock holdings of Windsor Group LTD are AGG, AGG, AGG. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), WALMART INC (WMT) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG). Windsor Group LTD opened new stock positions in GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VICTORY PORTFOLIOS II (CDC) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Windsor Group LTD are AGG, AGG, AGG. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), WALMART INC (WMT) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG). Windsor Group LTD opened new stock positions in GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VICTORY PORTFOLIOS II (CDC) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 212,000 |
New stocks bought by Windsor Group LTD
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 400 |
| VICTORY PORTFOLIOS II | 67.38 |
| J P MORGAN EXCHANGE TRADED F | 23.00 |
| COCA COLA CO | 19.36 |
| FIDELITY MERRIMACK STR TR | 16.45 |
| GOLDMAN SACHS ETF TR | 15.92 |
| PACER FDS TR | 15.83 |
| VANGUARD INDEX FDS | 15.49 |
Additions to existing portfolio by Windsor Group LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -51.85 |
| VANGUARD SCOTTSDALE FDS | -42.18 |
| ISHARES TR | -34.07 |
| ISHARES TR | -24.64 |
| ALPHABET INC | -23.6 |
| AMAZON COM INC | -20.89 |
| DISNEY WALT CO | -17.59 |
| NVIDIA CORPORATION | -13.02 |
Windsor Group LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -211,000 |
| ISHARES TR | -206,000 |
| GE HEALTHCARE TECHNOLOGIES I | -201,000 |
| AMERICAN EXPRESS CO | -310,000 |
| AIRBNB INC | -218,000 |
| WALMART INC | -254,000 |
| LABORATORY CORP AMER HLDGS | -242,000 |
| SALESFORCE INC | -241,000 |
Windsor Group LTD got rid off the above stocks
Current Stock Holdings of Windsor Group LTD
Last Reported on: 24 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.98 | 31,388 | 5,374,000 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 1.91 | 101,806 | 10,439,000 | ADDED | 1.87 | |
| AAXJ | ISHARES TR | 1.85 | 98,245 | 10,105,000 | ADDED | 1.88 | |
| AAXJ | ISHARES TR | 0.84 | 151,604 | 4,571,000 | ADDED | 13.78 | |
| AAXJ | ISHARES TR | 0.10 | 9,876 | 564,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 12,093 | 469,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 4,568 | 273,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 5,125 | 241,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 3,243 | 210,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.42 | 15,534 | 2,315,000 | REDUCED | -0.26 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.29 | 16,310 | 1,580,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,309 | 402,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.56 | 169,212 | 8,525,000 | ADDED | 1.1 | |
| ACWF | ISHARES TR | 1.51 | 166,900 | 8,267,000 | ADDED | 1.94 | |
| ACWF | ISHARES TR | 1.04 | 138,088 | 5,666,000 | ADDED | 7.89 | |
| ACWF | ISHARES TR | 0.50 | 62,574 | 2,735,000 | REDUCED | -1.98 | |
| ACWF | ISHARES TR | 0.31 | 38,883 | 1,684,000 | REDUCED | -5.92 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 3.97 | 277,951 | 21,666,000 | ADDED | 5.48 | |
| AFTY | PACER FDS TR | 4.61 | 509,187 | 25,169,000 | ADDED | 15.83 | |
| AGG | ISHARES TR | 8.24 | 603,241 | 45,014,000 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 7.05 | 405,832 | 38,485,000 | ADDED | 1.64 | |
| AGG | ISHARES TR | 5.71 | 298,904 | 31,188,000 | REDUCED | -4.02 | |
| AGG | ISHARES TR | 2.17 | 125,873 | 11,874,000 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 1.44 | 18,269 | 7,845,000 | ADDED | 4.07 | |
| AGG | ISHARES TR | 0.74 | 16,193 | 4,038,000 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.65 | 26,288 | 3,563,000 | REDUCED | -24.64 | |
| AGG | ISHARES TR | 0.55 | 29,633 | 2,991,000 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.50 | 29,966 | 2,737,000 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 0.50 | 28,919 | 2,724,000 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.30 | 22,562 | 1,630,000 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.14 | 11,059 | 762,000 | REDUCED | -3.27 | |
| AGG | ISHARES TR | 0.12 | 10,892 | 650,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 7,606 | 520,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,273 | 504,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,784 | 400,000 | REDUCED | -34.07 | |
| AGG | ISHARES TR | 0.07 | 3,848 | 362,000 | REDUCED | -51.85 | |
| AGG | ISHARES TR | 0.05 | 3,821 | 265,000 | ADDED | 3.44 | |
| AGG | ISHARES TR | 0.05 | 4,245 | 250,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,408 | 249,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,135 | 221,000 | ADDED | 0.99 | |
| AGGY | WISDOMTREE TR | 0.07 | 6,007 | 381,000 | REDUCED | -0.4 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.43 | 32,349 | 2,341,000 | REDUCED | -1.5 | |
| AMZN | AMAZON COM INC | 0.16 | 6,653 | 846,000 | REDUCED | -20.89 | |
| ANTX | ELEVANCE HEALTH INC | 0.12 | 1,477 | 643,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.86 | 349,998 | 15,634,000 | ADDED | 23.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.91 | 92,497 | 4,954,000 | ADDED | 3.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 8,629 | 373,000 | REDUCED | -0.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,283 | 215,000 | ADDED | 0.73 | |
| BIB | PROSHARES TR | 0.14 | 26,036 | 787,000 | REDUCED | -10.37 | |
| BIL | SPDR SER TR | 0.66 | 49,792 | 3,603,000 | REDUCED | -6.9 | |
| BIL | SPDR SER TR | 0.57 | 47,897 | 3,107,000 | REDUCED | -3.74 | |
| BIL | SPDR SER TR | 0.52 | 38,481 | 2,820,000 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.50 | 39,436 | 2,727,000 | ADDED | 4.89 | |
| BIL | SPDR SER TR | 0.38 | 44,650 | 2,064,000 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.19 | 17,562 | 1,041,000 | REDUCED | -0.83 | |
| BIL | SPDR SER TR | 0.11 | 12,340 | 620,000 | ADDED | 7.65 | |
| BIL | SPDR SER TR | 0.04 | 10,198 | 248,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 8,773 | 215,000 | REDUCED | -0.09 | |
| BIL | SPDR SER TR | 0.04 | 1,754 | 202,000 | REDUCED | -4.31 | |
| BIV | VANGUARD BD INDEX FDS | 3.08 | 223,687 | 16,815,000 | ADDED | 9.64 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,011 | 290,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,436 | 257,000 | REDUCED | -2.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.34 | 106,965 | 7,321,000 | REDUCED | -42.18 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.35 | 5,478 | 1,919,000 | REDUCED | -5.04 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.10 | 1.00 | 531,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.11 | 1,805 | 623,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.20 | 4,087 | 1,116,000 | REDUCED | -3.06 | |
| CCRV | ISHARES U S ETF TR | 1.16 | 127,255 | 6,349,000 | ADDED | 7.05 | |
| CCRV | ISHARES U S ETF TR | 0.60 | 66,079 | 3,291,000 | ADDED | 11.78 | |
| CDC | VICTORY PORTFOLIOS II | 0.16 | 17,931 | 877,000 | ADDED | 67.38 | |
| CLH | CLEAN HARBORS INC | 1.42 | 46,215 | 7,735,000 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 1.47 | 419,653 | 8,015,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.08 | 1,825 | 417,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 1,277 | 721,000 | ADDED | 1.67 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.06 | 6,299 | 339,000 | ADDED | 0.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 25,675 | 817,000 | ADDED | 400 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 5,250 | 263,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,642 | 233,000 | REDUCED | -1.2 | |
| CVS | CVS HEALTH CORP | 0.05 | 4,245 | 296,000 | REDUCED | -10.52 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,715 | 289,000 | REDUCED | -12.54 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 7,578 | 235,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 2,746 | 223,000 | REDUCED | -17.59 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,777 | 209,000 | ADDED | 1.09 | |
| EMGF | ISHARES INC | 0.04 | 4,784 | 228,000 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.66 | 333,692 | 14,536,000 | ADDED | 16.45 | |
| FNDA | SCHWAB STRATEGIC TR | 1.88 | 144,688 | 10,238,000 | REDUCED | -2.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 20,304 | 1,012,000 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,941 | 723,000 | ADDED | 6.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 12,634 | 639,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.12 | 145,976 | 6,121,000 | ADDED | 4.36 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.28 | 232,373 | 6,978,000 | ADDED | 15.92 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 7,860 | 787,000 | REDUCED | -2.54 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 4,243 | 212,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.16 | 7,799 | 862,000 | ADDED | 5.19 | |
| GLD | SPDR GOLD TR | 0.12 | 3,965 | 680,000 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.05 | 7,101 | 260,000 | REDUCED | -0.85 | |
| GOOG | ALPHABET INC | 0.14 | 5,699 | 746,000 | REDUCED | -23.6 | |
| GOOG | ALPHABET INC | 0.08 | 3,170 | 418,000 | UNCHANGED | 0.00 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.48 | 57,866 | 2,624,000 | REDUCED | -3.34 | |
| HD | HOME DEPOT INC | 0.08 | 1,454 | 439,000 | REDUCED | -3.32 | |
| IBCE | ISHARES TR | 2.25 | 93,263 | 12,291,000 | REDUCED | -4.21 | |
| IBCE | ISHARES TR | 1.46 | 132,939 | 7,975,000 | REDUCED | -1.11 | |
| IBCE | ISHARES TR | 1.24 | 145,679 | 6,757,000 | REDUCED | -2.54 | |
| IBCE | ISHARES TR | 0.12 | 7,556 | 685,000 | REDUCED | -7.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,680 | 376,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,685 | 493,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 4,457 | 694,000 | REDUCED | -4.29 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 9,060 | 1,314,000 | REDUCED | -5.59 | |
| KO | COCA COLA CO | 0.06 | 5,931 | 332,000 | ADDED | 19.36 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 5.22 | 53,054 | 28,497,000 | REDUCED | -12.31 | |
| MCD | MCDONALDS CORP | 0.04 | 803 | 212,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 3,330 | 231,000 | REDUCED | -5.67 | |
| MRK | MERCK & CO INC | 0.06 | 3,140 | 323,000 | ADDED | 8.43 | |
| MS | MORGAN STANLEY | 0.04 | 2,823 | 231,000 | ADDED | 0.11 | |
| MSFT | MICROSOFT CORP | 0.65 | 11,268 | 3,558,000 | REDUCED | -7.18 | |
| NKE | NIKE INC | 0.06 | 3,503 | 335,000 | REDUCED | -0.43 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 1,409 | 613,000 | REDUCED | -13.02 | |
| ORCL | ORACLE CORP | 0.07 | 3,713 | 393,000 | REDUCED | -4.13 | |
| PEP | PEPSICO INC | 0.20 | 6,575 | 1,114,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.04 | 6,542 | 217,000 | ADDED | 6.69 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 4,783 | 698,000 | REDUCED | -1.34 | |
| QCOM | QUALCOMM INC | 0.14 | 6,813 | 757,000 | REDUCED | -1.84 | |
| SBUX | STARBUCKS CORP | 0.06 | 3,708 | 338,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 4,534 | 267,000 | REDUCED | -6.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 20,370 | 223,000 | ADDED | 3.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 1,812 | 775,000 | ADDED | 8.7 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 4,149 | 347,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 31,733 | 477,000 | ADDED | 1.01 | |
| TJX | TJX COS INC NEW | 0.04 | 2,575 | 229,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.23 | 5,113 | 1,279,000 | REDUCED | -1.62 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,457 | 232,000 | REDUCED | -3.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,153 | 581,000 | ADDED | 0.35 | |
| UNP | UNION PAC CORP | 0.14 | 3,627 | 739,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 1,608 | 370,000 | REDUCED | -0.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 13,735 | 712,000 | ADDED | 1.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 13,352 | 524,000 | ADDED | 1.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 5,293 | 822,000 | ADDED | 0.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.35 | 103,509 | 7,383,000 | ADDED | 5.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,190 | 330,000 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 39,102 | 6,236,000 | REDUCED | -7.9 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 17,635 | 3,672,000 | ADDED | 10.63 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 17,582 | 3,324,000 | ADDED | 13.57 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 19,955 | 2,613,000 | ADDED | 15.49 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 7,989 | 1,556,000 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,630 | 777,000 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,783 | 700,000 | ADDED | 2.53 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,626 | 426,000 | ADDED | 2.14 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,333 | 363,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 3.63 | 411,599 | 19,798,000 | REDUCED | -1.79 | |
| VXUS | VANGUARD STAR FDS | 0.61 | 62,144 | 3,326,000 | REDUCED | -2.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 12,910 | 418,000 | REDUCED | -0.69 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 12,477 | 1,128,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 9,539 | 1,122,000 | REDUCED | -10.02 | |
| YUM | YUM BRANDS INC | 0.05 | 2,185 | 273,000 | UNCHANGED | 0.00 | |
| BP PLC | 0.06 | 8,243 | 319,000 | ADDED | 0.04 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.04 | 16,188 | 215,000 | UNCHANGED | 0.00 | ||
| I-80 GOLD CORP | 0.01 | 22,500 | 34,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |