Institutional Manager · CIK 0001731713
Windsor Group LTD
INDIANAPOLIS, IN · File #028-18669
Latest AUM
$546,056
Positions
157
Top-10 Concentration
53.1%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 603,241 | $45,014 | 9.31% |
| 2 | ISHARES TR | 464287671 | 405,832 | $38,485 | 7.96% |
| 3 | ISHARES TR | 464287473 | 298,904 | $31,188 | 6.45% |
| 4 | LILLY ELI & CO | LLY | 53,054 | $28,497 | 5.89% |
| 5 | PACER FDS TR | 69374H881 | 509,187 | $25,169 | 5.20% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 277,951 | $21,666 | 4.48% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 411,599 | $19,798 | 4.09% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 223,687 | $16,815 | 3.48% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 349,998 | $15,634 | 3.23% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 333,692 | $14,536 | 3.01% |
| 11 | ISHARES TR | 46432F339 | 93,263 | $12,291 | 2.54% |
| 12 | ISHARES TR | 464287804 | 125,873 | $11,874 | 2.46% |
| 13 | ISHARES TR | 464288414 | 101,806 | $10,439 | 2.16% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 144,688 | $10,238 | 2.12% |
| 15 | ISHARES TR | 464288158 | 98,245 | $10,105 | 2.09% |
| 16 | ISHARES TR | 46434V878 | 169,212 | $8,525 | 1.76% |
| 17 | ISHARES TR | 46434V621 | 166,900 | $8,267 | 1.71% |
| 18 | CALUMET SPECIALTY PRODS PART | 131476103 | 419,653 | $8,015 | 1.66% |
| 19 | ISHARES TR | 46432F834 | 132,939 | $7,975 | 1.65% |
| 20 | ISHARES TR | 464287200 | 18,269 | $7,845 | 1.62% |