13F HOLDINGS REPORT

Windsor Group LTD

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001731713-23-000009

Total Value

$546,056

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287663	603,241	$45,014	8.24%
2	ISHARES TR	464287671	405,832	$38,485	7.05%
3	ISHARES TR	464287473	298,904	$31,188	5.71%
4	LILLY ELI & CO	LLY	53,054	$28,497	5.22%
5	PACER FDS TR	69374H881	509,187	$25,169	4.61%
6	AMERICAN CENTY ETF TR	025072877	277,951	$21,666	3.97%
7	VANGUARD MUN BD FDS	922907746	411,599	$19,798	3.63%
8	VANGUARD BD INDEX FDS	921937827	223,687	$16,815	3.08%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	349,998	$15,634	2.86%
10	FIDELITY MERRIMACK STR TR	316188309	333,692	$14,536	2.66%
11	ISHARES TR	46432F339	93,263	$12,291	2.25%
12	ISHARES TR	464287804	125,873	$11,874	2.17%
13	ISHARES TR	464288414	101,806	$10,439	1.91%
14	SCHWAB STRATEGIC TR	808524797	144,688	$10,238	1.87%
15	ISHARES TR	464288158	98,245	$10,105	1.85%
16	ISHARES TR	46434V878	169,212	$8,525	1.56%
17	ISHARES TR	46434V621	166,900	$8,267	1.51%
18	CALUMET SPECIALTY PRODS PART	131476103	419,653	$8,015	1.47%
19	ISHARES TR	46432F834	132,939	$7,975	1.46%
20	ISHARES TR	464287200	18,269	$7,845	1.44%
21	CLEAN HARBORS INC	CLH	46,215	$7,735	1.42%
22	VANGUARD WHITEHALL FDS	921946810	103,509	$7,383	1.35%
23	VANGUARD SCOTTSDALE FDS	92206C680	106,965	$7,321	1.34%
24	GOLDMAN SACHS ETF TR	NVGLF	232,373	$6,978	1.28%
25	ISHARES TR	46432F859	145,679	$6,757	1.24%
26	ISHARES U S ETF TR	46431W507	127,255	$6,349	1.16%
27	VANGUARD INDEX FDS	922908611	39,102	$6,236	1.14%
28	SSGA ACTIVE ETF TR	78467V608	145,976	$6,121	1.12%
29	ISHARES TR	46434V407	138,088	$5,666	1.04%
30	APPLE INC	AAPL	31,388	$5,374	0.98%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	92,497	$4,954	0.91%
32	ISHARES TR	464288687	151,604	$4,571	0.84%
33	ISHARES TR	464287507	16,193	$4,038	0.74%
34	VANGUARD INDEX FDS	922908629	17,635	$3,672	0.67%
35	SPDR SER TR	78464A300	49,792	$3,603	0.66%
36	ISHARES TR	464287630	26,288	$3,563	0.65%
37	MICROSOFT CORP	MSFT	11,268	$3,558	0.65%
38	VANGUARD STAR FDS	921909768	62,144	$3,326	0.61%
39	VANGUARD INDEX FDS	922908751	17,582	$3,324	0.61%
40	ISHARES U S ETF TR	46431W838	66,079	$3,291	0.60%
41	SPDR SER TR	78464A839	47,897	$3,107	0.57%
42	ISHARES TR	464287705	29,633	$2,991	0.55%
43	SPDR SER TR	78464A201	38,481	$2,820	0.52%
44	ISHARES TR	464287481	29,966	$2,737	0.50%
45	ISHARES TR	46434V613	62,574	$2,735	0.50%
46	SPDR SER TR	78464A821	39,436	$2,727	0.50%
47	ISHARES TR	464287150	28,919	$2,724	0.50%
48	HERITAGE CRYSTAL CLEAN INC	42726M106	57,866	$2,624	0.48%
49	VANGUARD INDEX FDS	922908512	19,955	$2,613	0.48%
50	ISHARES TR	46429B697	32,349	$2,341	0.43%
51	ABBVIE INC	ABBV	15,534	$2,315	0.42%
52	SPDR SER TR	78468R739	44,650	$2,064	0.38%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,478	$1,919	0.35%
54	ISHARES TR	46434V282	38,883	$1,684	0.31%
55	ISHARES TR	464287606	22,562	$1,630	0.30%
56	ABBOTT LABS	ABLZF	16,310	$1,580	0.29%
57	VANGUARD INDEX FDS	922908538	7,989	$1,556	0.28%
58	JPMORGAN CHASE & CO	VYLD	9,060	$1,314	0.24%
59	TESLA INC	TSLA	5,113	$1,279	0.23%
60	SELECT SECTOR SPDR TR	81369Y506	12,477	$1,128	0.21%
61	EXXON MOBIL CORP	XOM	9,539	$1,122	0.21%
62	CATERPILLAR INC	CAT	4,087	$1,116	0.20%
63	PEPSICO INC	PEP	6,575	$1,114	0.20%
64	SPDR SER TR	78464A409	17,562	$1,041	0.19%
65	SCHWAB STRATEGIC TR	808524102	20,304	$1,012	0.19%
66	VICTORY PORTFOLIOS II	92647N535	17,931	$877	0.16%
67	GENERAL ELECTRIC CO	369604301	7,799	$862	0.16%
68	AMAZON COM INC	AMZN	6,653	$846	0.15%
69	VANGUARD SPECIALIZED FUNDS	921908844	5,293	$822	0.15%
70	INVESCO EXCHANGE TRADED FD T	IVZ	25,675	$817	0.15%
71	PROSHARES TR	74347R842	26,036	$787	0.14%
72	GOLDMAN SACHS ETF TR	NVGLF	7,860	$787	0.14%
73	VANGUARD INDEX FDS	922908744	5,630	$777	0.14%
74	SPDR S&P 500 ETF TR	SPY	1,812	$775	0.14%
75	ISHARES TR	464287465	11,059	$762	0.14%
76	QUALCOMM INC	QCOM	6,813	$757	0.14%
77	ALPHABET INC	GOOG	5,699	$746	0.14%
78	UNION PAC CORP	UNP	3,627	$739	0.14%
79	SCHWAB STRATEGIC TR	808524300	9,941	$723	0.13%
80	COSTCO WHSL CORP NEW	22160K105	1,277	$721	0.13%
81	VANGUARD INTL EQUITY INDEX F	922042775	13,735	$712	0.13%
82	VANGUARD INDEX FDS	922908363	1,783	$700	0.13%
83	PROCTER AND GAMBLE CO	742718109	4,783	$698	0.13%
84	JOHNSON & JOHNSON	JNJ	4,457	$694	0.13%
85	ISHARES TR	46432F388	7,556	$685	0.13%
86	SPDR GOLD TR	GLD	3,965	$680	0.12%
87	ISHARES TR	464287119	10,892	$650	0.12%
88	ELEVANCE HEALTH INC	ELV	1,477	$643	0.12%
89	SCHWAB STRATEGIC TR	808524201	12,634	$639	0.12%
90	VANECK ETF TRUST	92189H607	1,805	$623	0.11%
91	SPDR SER TR	78464A854	12,340	$620	0.11%
92	NVIDIA CORPORATION	NVDA	1,409	$613	0.11%
93	UNITEDHEALTH GROUP INC	UNH	1,153	$581	0.11%
94	ISHARES TR	464288307	9,876	$564	0.10%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531	0.10%
96	VANGUARD INTL EQUITY INDEX F	922042858	13,352	$524	0.10%
97	ISHARES TR	464287309	7,606	$520	0.10%
98	ISHARES TR	464287408	3,273	$504	0.09%
99	INTUITIVE SURGICAL INC	ISRG	1,685	$493	0.09%
100	AT&T INC	T-PC	31,733	$477	0.09%
101	ISHARES TR	464288604	12,093	$469	0.09%
102	HOME DEPOT INC	HD	1,454	$439	0.08%
103	VANGUARD INDEX FDS	922908553	5,626	$426	0.08%
104	VERIZON COMMUNICATIONS INC	VZ	12,910	$418	0.08%
105	ALPHABET INC	GOOG	3,170	$418	0.08%
106	CUMMINS INC	CMI	1,825	$417	0.08%
107	ACCENTURE PLC IRELAND	ACN	1,309	$402	0.07%
108	ISHARES TR	464287648	1,784	$400	0.07%
109	ORACLE CORP	ORCL-PD	3,713	$393	0.07%
110	WISDOMTREE TR	WT	6,007	$381	0.07%
111	INTERNATIONAL BUSINESS MACHS	INTR	2,680	$376	0.07%
112	J P MORGAN EXCHANGE TRADED F	46641Q761	8,629	$373	0.07%
113	VISA INC	V	1,608	$370	0.07%
114	VANGUARD INDEX FDS	922908736	1,333	$363	0.07%
115	ISHARES TR	464287226	3,848	$362	0.07%
116	STANLEY BLACK & DECKER INC	SWK	4,149	$347	0.06%
117	CISCO SYS INC	CSCO	6,299	$339	0.06%
118	STARBUCKS CORP	SBUX	3,708	$338	0.06%
119	NIKE INC	NKE	3,503	$335	0.06%
120	COCA COLA CO	KO	5,931	$332	0.06%
121	VANGUARD WHITEHALL FDS	921946406	3,190	$330	0.06%
122	MERCK & CO INC	MRK	3,140	$323	0.06%
123	BP PLC	BPPFF	8,243	$319	0.06%
124	CVS HEALTH CORP	CVS	4,245	$296	0.05%
125	VANGUARD BD INDEX FDS	921937819	4,011	$290	0.05%
126	CHEVRON CORP NEW	CVX	1,715	$289	0.05%
127	YUM BRANDS INC	YUM	2,185	$273	0.05%
128	ISHARES TR	464288208	4,568	$273	0.05%
129	INVESCO EXCH TRADED FD TR II	IVZ	4,534	$267	0.05%
130	ISHARES TR	464287499	3,821	$265	0.05%
131	INVESCO EXCHANGE TRADED FD T	IVZ	5,250	$263	0.05%
132	WORLD GOLD TR	GLDW	7,101	$260	0.05%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,436	$257	0.05%
134	ISHARES TR	464287127	4,245	$250	0.05%
135	ISHARES TR	464287655	1,408	$249	0.05%
136	SPDR SER TR	78464A649	10,198	$248	0.05%
137	ISHARES TR	464288240	5,125	$241	0.04%
138	SPDR INDEX SHS FDS	78463X889	7,578	$235	0.04%
139	INVESCO EXCHANGE TRADED FD T	IVZ	1,642	$233	0.04%
140	TEXAS INSTRS INC	882508104	1,457	$232	0.04%
141	MONDELEZ INTL INC	609207105	3,330	$231	0.04%
142	MORGAN STANLEY	MS-PQ	2,823	$231	0.04%
143	TJX COS INC NEW	872540109	2,575	$229	0.04%
144	ISHARES INC	46434G103	4,784	$228	0.04%
145	DISNEY WALT CO	254687106	2,746	$223	0.04%
146	INVESCO EXCH TRADED FD TR II	IVZ	20,370	$223	0.04%
147	ISHARES TR	464287176	2,135	$221	0.04%
148	PFIZER INC	PFE	6,542	$217	0.04%
149	SPDR SER TR	78468R408	8,773	$215	0.04%
150	J P MORGAN EXCHANGE TRADED F	46641Q837	4,283	$215	0.04%
151	NUVEEN SELECT TAX-FREE INCOM	NU	16,188	$215	0.04%
152	GOLDMAN SACHS ETF TR	NVGLF	4,243	$212	0.04%
153	MCDONALDS CORP	MCD	803	$212	0.04%
154	ISHARES TR	464288109	3,243	$210	0.04%
155	VANGUARD WORLD FD	921910733	2,777	$209	0.04%
156	SPDR SER TR	78464A763	1,754	$202	0.04%
157	I-80 GOLD CORP	IAUX-WT	22,500	$34	0.01%