13F HOLDINGS REPORT

Windsor Group LTD

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001731713-23-000006

Total Value

$557,062

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287663	609,004	$47,661	8.56%
2	ISHARES TR	464287671	399,269	$38,985	7.00%
3	ISHARES TR	464287473	311,415	$34,206	6.14%
4	LILLY ELI & CO	LLY	60,500	$28,373	5.09%
5	VANGUARD MUN BD FDS	922907746	419,108	$21,048	3.78%
6	PACER FDS TR	69374H881	439,614	$21,044	3.78%
7	AMERICAN CENTY ETF TR	025072877	263,501	$20,450	3.67%
8	VANGUARD BD INDEX FDS	921937827	204,019	$15,418	2.77%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	284,550	$13,254	2.38%
10	ISHARES TR	46432F339	97,358	$13,131	2.36%
11	VANGUARD SCOTTSDALE FDS	92206C680	185,009	$13,091	2.35%
12	FIDELITY MERRIMACK STR TR	316188309	286,566	$13,016	2.34%
13	ISHARES TR	464287804	129,427	$12,897	2.32%
14	SCHWAB STRATEGIC TR	808524797	148,116	$10,756	1.93%
15	ISHARES TR	464288414	99,941	$10,667	1.91%
16	ISHARES TR	464288158	96,428	$10,032	1.80%
17	ISHARES TR	46434V621	163,722	$8,437	1.51%
18	ISHARES TR	46434V878	167,369	$8,419	1.51%
19	ISHARES TR	46432F834	134,437	$8,418	1.51%
20	ISHARES TR	464287200	17,554	$7,824	1.40%
21	CLEAN HARBORS INC	CLH	46,215	$7,599	1.36%
22	VANGUARD WHITEHALL FDS	921946810	98,074	$7,364	1.32%
23	VANGUARD INDEX FDS	922908611	42,458	$7,023	1.26%
24	ISHARES TR	46432F859	149,470	$6,971	1.25%
25	CALUMET SPECIALTY PRODS PART	131476103	419,653	$6,656	1.19%
26	GOLDMAN SACHS ETF TR	NVGLF	200,455	$6,284	1.13%
27	APPLE INC	AAPL	31,412	$6,093	1.09%
28	ISHARES U S ETF TR	46431W507	118,872	$5,910	1.06%
29	SSGA ACTIVE ETF TR	78467V608	139,876	$5,857	1.05%
30	ISHARES TR	46434V407	127,992	$5,305	0.95%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	89,155	$4,933	0.89%
32	ISHARES TR	464287630	34,881	$4,911	0.88%
33	ISHARES TR	464287507	16,248	$4,248	0.76%
34	MICROSOFT CORP	MSFT	12,139	$4,134	0.74%
35	SPDR SER TR	78464A300	53,481	$4,128	0.74%
36	ISHARES TR	464288687	133,245	$4,121	0.74%
37	VANGUARD STAR FDS	921909768	63,414	$3,556	0.64%
38	VANGUARD INDEX FDS	922908629	15,940	$3,509	0.63%
39	SPDR SER TR	78464A839	49,760	$3,422	0.61%
40	ISHARES TR	464287705	29,886	$3,202	0.57%
41	VANGUARD INDEX FDS	922908751	15,481	$3,079	0.55%
42	ISHARES TR	464287481	31,451	$3,039	0.55%
43	SPDR SER TR	78464A201	38,415	$2,956	0.53%
44	ISHARES U S ETF TR	46431W838	59,116	$2,949	0.53%
45	ISHARES TR	46434V613	63,838	$2,903	0.52%
46	ISHARES TR	464287150	28,721	$2,810	0.50%
47	SPDR SER TR	78464A821	37,596	$2,694	0.48%
48	ISHARES TR	46429B697	32,843	$2,441	0.44%
49	VANGUARD INDEX FDS	922908512	17,278	$2,391	0.43%
50	HERITAGE CRYSTAL CLEAN INC	42726M106	59,866	$2,262	0.41%
51	SPDR SER TR	78468R739	44,644	$2,101	0.38%
52	ABBVIE INC	ABBV	15,574	$2,098	0.38%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,769	$1,967	0.35%
54	ISHARES TR	46434V282	41,330	$1,842	0.33%
55	ABBOTT LABS	ABLZF	16,310	$1,778	0.32%
56	ISHARES TR	464287606	22,884	$1,716	0.31%
57	VANGUARD INDEX FDS	922908538	7,889	$1,623	0.29%
58	JPMORGAN CHASE & CO	VYLD	9,596	$1,396	0.25%
59	TESLA INC	TSLA	5,197	$1,360	0.24%
60	PEPSICO INC	PEP	6,575	$1,218	0.22%
61	EXXON MOBIL CORP	XOM	10,601	$1,137	0.20%
62	AMAZON COM INC	AMZN	8,410	$1,096	0.20%
63	SPDR SER TR	78464A409	17,709	$1,080	0.19%
64	SCHWAB STRATEGIC TR	808524102	20,316	$1,050	0.19%
65	CATERPILLAR INC	CAT	4,216	$1,037	0.19%
66	SELECT SECTOR SPDR TR	81369Y506	12,477	$1,013	0.18%
67	PROSHARES TR	74347R842	29,048	$999	0.18%
68	ALPHABET INC	GOOG	7,459	$893	0.16%
69	VANGUARD SPECIALIZED FUNDS	921908844	5,292	$860	0.15%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,135	$840	0.15%
71	ISHARES TR	464287465	11,433	$829	0.15%
72	QUALCOMM INC	QCOM	6,941	$826	0.15%
73	GENERAL ELECTRIC CO	369604301	7,414	$814	0.15%
74	GOLDMAN SACHS ETF TR	NVGLF	8,065	$807	0.14%
75	VANGUARD INDEX FDS	922908744	5,633	$800	0.14%
76	ISHARES TR	464287226	7,991	$783	0.14%
77	JOHNSON & JOHNSON	JNJ	4,657	$771	0.14%
78	ISHARES TR	46432F388	8,176	$767	0.14%
79	UNION PAC CORP	UNP	3,627	$742	0.13%
80	SPDR S&P 500 ETF TR	SPY	1,667	$739	0.13%
81	VANGUARD INTL EQUITY INDEX F	922042775	13,585	$739	0.13%
82	PROCTER AND GAMBLE CO	742718109	4,848	$736	0.13%
83	VANGUARD INDEX FDS	922908363	1,739	$708	0.13%
84	SPDR GOLD TR	GLD	3,965	$707	0.13%
85	SCHWAB STRATEGIC TR	808524300	9,296	$697	0.13%
86	NVIDIA CORPORATION	NVDA	1,620	$685	0.12%
87	ISHARES TR	464287119	10,892	$679	0.12%
88	COSTCO WHSL CORP NEW	22160K105	1,256	$676	0.12%
89	SCHWAB STRATEGIC TR	808524201	12,634	$662	0.12%
90	ISHARES TR	464287648	2,706	$657	0.12%
91	ELEVANCE HEALTH INC	ELV	1,477	$656	0.12%
92	ISHARES TR	464288307	9,876	$602	0.11%
93	SPDR SER TR	78464A854	11,463	$597	0.11%
94	INTUITIVE SURGICAL INC	ISRG	1,685	$576	0.10%
95	UNITEDHEALTH GROUP INC	UNH	1,149	$552	0.10%
96	ISHARES TR	464287309	7,606	$536	0.10%
97	VANGUARD INTL EQUITY INDEX F	922042858	13,175	$536	0.10%
98	ISHARES TR	464287408	3,273	$528	0.09%
99	VICTORY PORTFOLIOS II	92647N535	10,713	$524	0.09%
100	VANECK ETF TRUST	92189H607	1,805	$519	0.09%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$518	0.09%
102	AT&T INC	T-PC	31,417	$501	0.09%
103	ISHARES TR	464288604	12,093	$501	0.09%
104	VERIZON COMMUNICATIONS INC	VZ	13,000	$483	0.09%
105	HOME DEPOT INC	HD	1,504	$467	0.08%
106	ORACLE CORP	ORCL-PD	3,873	$461	0.08%
107	VANGUARD INDEX FDS	922908553	5,508	$460	0.08%
108	CUMMINS INC	CMI	1,825	$447	0.08%
109	ACCENTURE PLC IRELAND	ACN	1,309	$404	0.07%
110	WISDOMTREE TR	WT	6,031	$402	0.07%
111	STANLEY BLACK & DECKER INC	SWK	4,149	$389	0.07%
112	NIKE INC	NKE	3,518	$388	0.07%
113	J P MORGAN EXCHANGE TRADED F	46641Q761	8,695	$385	0.07%
114	VISA INC	V	1,618	$384	0.07%
115	ALPHABET INC	GOOG	3,170	$383	0.07%
116	VANGUARD INDEX FDS	922908736	1,333	$377	0.07%
117	STARBUCKS CORP	SBUX	3,708	$367	0.07%
118	INTERNATIONAL BUSINESS MACHS	INTR	2,680	$359	0.06%
119	VANGUARD WHITEHALL FDS	921946406	3,188	$338	0.06%
120	MERCK & CO INC	MRK	2,896	$334	0.06%
121	CVS HEALTH CORP	CVS	4,744	$328	0.06%
122	CISCO SYS INC	CSCO	6,289	$325	0.06%
123	AMERICAN EXPRESS CO	AXP	1,781	$310	0.06%
124	CHEVRON CORP NEW	CVX	1,961	$309	0.06%
125	INVESCO EXCH TRADED FD TR II	IVZ	4,861	$305	0.05%
126	YUM BRANDS INC	YUM	2,185	$303	0.05%
127	VANGUARD BD INDEX FDS	921937819	4,011	$302	0.05%
128	COCA COLA CO	KO	4,969	$299	0.05%
129	DISNEY WALT CO	254687106	3,332	$297	0.05%
130	BP PLC	BPPFF	8,240	$291	0.05%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,532	$290	0.05%
132	ISHARES TR	464288208	4,568	$289	0.05%
133	WORLD GOLD TR	GLDW	7,162	$273	0.05%
134	TEXAS INSTRS INC	882508104	1,512	$272	0.05%
135	ISHARES TR	464287499	3,694	$270	0.05%
136	INVESCO EXCHANGE TRADED FD T	IVZ	5,250	$265	0.05%
137	ISHARES TR	464287655	1,408	$264	0.05%
138	ISHARES TR	464287127	4,245	$259	0.05%
139	SPDR SER TR	78464A649	10,198	$259	0.05%
140	MONDELEZ INTL INC	609207105	3,530	$257	0.05%
141	WALMART INC	WMT	1,614	$254	0.05%
142	ISHARES TR	464288240	5,125	$252	0.05%
143	INVESCO EXCHANGE TRADED FD T	IVZ	1,662	$249	0.04%
144	SPDR INDEX SHS FDS	78463X889	7,578	$247	0.04%
145	LABORATORY CORP AMER HLDGS	50540R409	1,004	$242	0.04%
146	MORGAN STANLEY	MS-PQ	2,820	$241	0.04%
147	SALESFORCE INC	CRM	1,140	$241	0.04%
148	MCDONALDS CORP	MCD	803	$240	0.04%
149	ISHARES INC	46434G103	4,784	$236	0.04%
150	NUVEEN SELECT TAX-FREE INCOM	NU	16,188	$233	0.04%
151	ISHARES TR	464287176	2,114	$228	0.04%
152	PFIZER INC	PFE	6,132	$225	0.04%
153	SPDR SER TR	78464A763	1,833	$225	0.04%
154	INVESCO EXCH TRADED FD TR II	IVZ	19,733	$224	0.04%
155	AIRBNB INC	ABNB	1,699	$218	0.04%
156	TJX COS INC NEW	872540109	2,575	$218	0.04%
157	SPDR SER TR	78468R408	8,781	$217	0.04%
158	ISHARES TR	464288109	3,243	$216	0.04%
159	VANGUARD WORLD FD	921910733	2,747	$215	0.04%
160	ANALOG DEVICES INC	ADI	1,092	$213	0.04%
161	J P MORGAN EXCHANGE TRADED F	46641Q837	4,252	$213	0.04%
162	WISDOMTREE TR	WT	3,400	$211	0.04%
163	ISHARES TR	464288406	3,235	$206	0.04%
164	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,469	$201	0.04%
165	I-80 GOLD CORP	IAUX-WT	22,500	$51	0.01%