Windsor Wealth Management, Inc.

INDIANAPOLIS, IN · CIK 1731713 · 13F filing filed 2023-10-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIndianapolis, IN

$546.1m reported value -2.0% vs Q2 2023

157positions

47.0%in top 10

1 new 52 added 64 reduced 9 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P US VLU IUSV	IUSV	603,241	$45.0m8.24%	8.24%	Reduced -5.8k	-5,763 -0.9%
2	ISHARES TR CORE S&P US GWT IUSG	IUSG	405,832	$38.5m7.05%	7.05%	Added +6.6k	+6,563 1.6%
3	ISHARES TR RUS MDCP VAL ETF IWS	IWS	298,904	$31.2m5.71%	5.71%	Reduced -12.5k	-12,511 -4.0%
4	ELI LILLY & CO COM LLY	LLY	53,054	$28.5m5.22%	5.22%	Reduced -7.4k	-7,446 -12.3%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	509,187	$25.2m4.61%	4.61%	Added +69.6k	+69,573 15.8%
6	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	277,951	$21.7m3.97%	3.97%	Added +14.4k	+14,450 5.5%
7	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	411,599	$19.8m3.63%	3.63%	Reduced -7.5k	-7,509 -1.8%
8	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	223,687	$16.8m3.08%	3.08%	Added +19.7k	+19,668 9.6%
9	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	349,998	$15.6m2.86%	2.86%	Added +65.4k	+65,448 23.0%
10	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	333,692	$14.5m2.66%	2.66%	Added +47.1k	+47,126 16.4%
11	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	93,263	$12.3m2.25%	2.25%	Reduced -4.1k	-4,095 -4.2%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	125,873	$11.9m2.17%	2.17%	Reduced -3.6k	-3,554 -2.8%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	101,806	$10.4m1.91%	1.91%	Added +1.9k	+1,865 1.9%
14	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	144,688	$10.2m1.87%	1.87%	Reduced -3.4k	-3,428 -2.3%
15	ISHARES TR SHRT NAT MUN ETF SUB	SUB	98,245	$10.1m1.85%	1.85%	Added +1.8k	+1,817 1.9%
16	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	169,212	$8.5m1.56%	1.56%	Added +1.8k	+1,843 1.1%
17	ISHARES TR CORE DIV GRWTH DGRO	DGRO	166,900	$8.3m1.51%	1.51%	Added +3.2k	+3,178 1.9%
18	CALUMET SPECIALTY PRODS PART UT LTD PARTNER CLMT	CLMT	419,653	$8.0m1.47%	1.47%	Unchanged
19	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	132,939	$8.0m1.46%	1.46%	Reduced -1.5k	-1,498 -1.1%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	18,269	$7.8m1.44%	1.44%	Added +715	+715 4.1%
21	CLEAN HARBORS INC COM CLH	CLH	46,215	$7.7m1.42%	1.42%	Unchanged
22	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	103,509	$7.4m1.35%	1.35%	Added +5.4k	+5,435 5.5%
23	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	106,965	$7.3m1.34%	1.34%	Reduced -78.0k	-78,044 -42.2%
24	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	232,373	$7.0m1.28%	1.28%	Added +31.9k	+31,918 15.9%
25	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	145,679	$6.8m1.24%	1.24%	Reduced -3.8k	-3,791 -2.5%
26	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	127,255	$6.3m1.16%	1.16%	Added +8.4k	+8,383 7.0%
27	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	39,102	$6.2m1.14%	1.14%	Reduced -3.4k	-3,356 -7.9%
28	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	145,976	$6.1m1.12%	1.12%	Added +6.1k	+6,100 4.4%
29	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	138,088	$5.7m1.04%	1.04%	Added +10.1k	+10,096 7.9%
30	APPLE INC COM AAPL	AAPL	31,388	$5.4m0.98%	0.98%	Reduced -24	-24 -0.1%
31	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	92,497	$5.0m0.91%	0.91%	Added +3.3k	+3,342 3.8%
32	ISHARES TR PFD AND INCM SEC PFF	PFF	151,604	$4.6m0.84%	0.84%	Added +18.4k	+18,359 13.8%
33	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,193	$4.0m0.74%	0.74%	Reduced -55	-55 -0.3%
34	VANGUARD INDEX FDS MID CAP ETF VO	VO	17,635	$3.7m0.67%	0.67%	Added +1.7k	+1,695 10.6%
35	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	49,792	$3.6m0.66%	0.66%	Reduced -3.7k	-3,689 -6.9%
36	ISHARES TR RUS 2000 VAL ETF IWN	IWN	26,288	$3.6m0.65%	0.65%	Reduced -8.6k	-8,593 -24.6%
37	MICROSOFT CORP COM MSFT	MSFT	11,268	$3.6m0.65%	0.65%	Reduced -871	-871 -7.2%
38	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	62,144	$3.3m0.61%	0.61%	Reduced -1.3k	-1,270 -2.0%
39	VANGUARD INDEX FDS SMALL CP ETF VB	VB	17,582	$3.3m0.61%	0.61%	Added +2.1k	+2,101 13.6%
40	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	66,079	$3.3m0.60%	0.60%	Added +7.0k	+6,963 11.8%
41	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	47,897	$3.1m0.57%	0.57%	Reduced -1.9k	-1,863 -3.7%
42	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	29,633	$3.0m0.55%	0.55%	Reduced -253	-253 -0.8%
43	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	38,481	$2.8m0.52%	0.52%	Added +66	+66 0.2%
44	ISHARES TR RUS MD CP GR ETF IWP	IWP	29,966	$2.7m0.50%	0.50%	Reduced -1.5k	-1,485 -4.7%
45	ISHARES TR CORE TOTAL USD IUSB	IUSB	62,574	$2.7m0.50%	0.50%	Reduced -1.3k	-1,264 -2.0%
46	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	39,436	$2.7m0.50%	0.50%	Added +1.8k	+1,840 4.9%
47	ISHARES TR CORE S&P TTL STK ITOT	ITOT	28,919	$2.7m0.50%	0.50%	Added +198	+198 0.7%
48	HERITAGE CRYSTAL CLEAN INC COM HCCI	HCCI	57,866	$2.6m0.48%	0.48%	Reduced -2.0k	-2,000 -3.3%
49	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	19,955	$2.6m0.48%	0.48%	Added +2.7k	+2,677 15.5%
50	ISHARES TR MSCI USA MIN VOL USMV	USMV	32,349	$2.3m0.43%	0.43%	Reduced -494	-494 -1.5%
51	ABBVIE INC COM ABBV	ABBV	15,534	$2.3m0.42%	0.42%	Reduced -40	-40 -0.3%
52	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	44,650	$2.1m0.38%	0.38%	Added +6	+6 0.0%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,478	$1.9m0.35%	0.35%	Reduced -291	-291 -5.0%
54	ISHARES TR U S EQUITY FACTR LRGF	LRGF	38,883	$1.7m0.31%	0.31%	Reduced -2.4k	-2,447 -5.9%
55	ISHARES TR S&P MC 400GR ETF IJK	IJK	22,562	$1.6m0.30%	0.30%	Reduced -322	-322 -1.4%
56	ABBOTT LABS COM ABT	ABT	16,310	$1.6m0.29%	0.29%	Unchanged
57	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,989	$1.6m0.28%	0.28%	Added +100	+100 1.3%
58	JPMORGAN CHASE & CO COM JPM	JPM	9,060	$1.3m0.24%	0.24%	Reduced -536	-536 -5.6%
59	TESLA INC COM TSLA	TSLA	5,113	$1.3m0.23%	0.23%	Reduced -84	-84 -1.6%
60	SELECT SECTOR SPDR TR ENERGY XLE	XLE	12,477	$1.1m0.21%	0.21%	Unchanged
61	EXXON MOBIL CORP COM XOM	XOM	9,539	$1.1m0.21%	0.21%	Reduced -1.1k	-1,062 -10.0%
62	CATERPILLAR INC COM CAT	CAT	4,087	$1.1m0.20%	0.20%	Reduced -129	-129 -3.1%
63	PEPSICO INC COM PEP	PEP	6,575	$1.1m0.20%	0.20%	Unchanged
64	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	17,562	$1.0m0.19%	0.19%	Reduced -147	-147 -0.8%
65	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	20,304	$1.0m0.19%	0.19%	Reduced -12	-12 -0.1%
66	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	17,931	$877.0k0.16%	0.16%	Added +7.2k	+7,218 67.4%
67	GE AEROSPACE COM NEW GE	GE	7,799	$862.0k0.16%	0.16%	Added +385	+385 5.2%
68	AMAZON COM INC COM AMZN	AMZN	6,653	$846.0k0.15%	0.15%	Reduced -1.8k	-1,757 -20.9%
69	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,293	$822.0k0.15%	0.15%	Added +1	+1 0.0%
70	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	25,675	$817.0k0.15%	0.15%	Unchanged
71	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	7,860	$787.0k0.14%	0.14%	Reduced -205	-205 -2.5%
72	PROSHARES TR PSHS ULTRUSS2000 UWM	UWM	26,036	$787.0k0.14%	0.14%	Reduced -3.0k	-3,012 -10.4%
73	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,630	$777.0k0.14%	0.14%	Reduced -3	-3 -0.1%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,812	$775.0k0.14%	0.14%	Added +145	+145 8.7%
75	ISHARES TR MSCI EAFE ETF EFA	EFA	11,059	$762.0k0.14%	0.14%	Reduced -374	-374 -3.3%
76	QUALCOMM INC COM QCOM	QCOM	6,813	$757.0k0.14%	0.14%	Reduced -128	-128 -1.8%
77	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,699	$746.0k0.14%	0.14%	Reduced -1.8k	-1,760 -23.6%
78	UNION PAC CORP COM UNP	UNP	3,627	$739.0k0.14%	0.14%	Unchanged
79	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	9,941	$723.0k0.13%	0.13%	Added +645	+645 6.9%
80	COSTCO WHSL CORP NEW COM COST	COST	1,277	$721.0k0.13%	0.13%	Added +21	+21 1.7%
81	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	13,735	$712.0k0.13%	0.13%	Added +150	+150 1.1%
82	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,783	$700.0k0.13%	0.13%	Added +44	+44 2.5%
83	PROCTER AND GAMBLE CO COM PG	PG	4,783	$698.0k0.13%	0.13%	Reduced -65	-65 -1.3%
84	JOHNSON & JOHNSON COM JNJ	JNJ	4,457	$694.0k0.13%	0.13%	Reduced -200	-200 -4.3%
85	ISHARES TR MSCI USA VALUE VLUE	VLUE	7,556	$685.0k0.13%	0.13%	Reduced -620	-620 -7.6%
86	SPDR GOLD TR GOLD SHS GLD	GLD	3,965	$680.0k0.12%	0.12%	Unchanged
87	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	10,892	$650.0k0.12%	0.12%	Unchanged
88	ELEVANCE HEALTH INC COM ELV	ELV	1,477	$643.0k0.12%	0.12%	Unchanged
89	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	12,634	$639.0k0.12%	0.12%	Unchanged
90	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,805	$623.0k0.11%	0.11%	Unchanged
91	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	12,340	$620.0k0.11%	0.11%	Added +877	+877 7.7%
92	NVIDIA CORPORATION COM NVDA	NVDA	1,409	$613.0k0.11%	0.11%	Reduced -211	-211 -13.0%
93	UNITEDHEALTH GROUP INC COM UNH	UNH	1,153	$581.0k0.11%	0.11%	Added +4	+4 0.3%
94	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,876	$564.0k0.10%	0.10%	Unchanged
95	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$531.0k0.10%	0.10%	Unchanged
96	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	13,352	$524.0k0.10%	0.10%	Added +177	+177 1.3%
97	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,606	$520.0k0.10%	0.10%	Unchanged
98	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,273	$504.0k0.09%	0.09%	Unchanged
99	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,685	$493.0k0.09%	0.09%	Unchanged
100	AT&T INC COM T	T	31,733	$477.0k0.09%	0.09%	Added +316	+316 1.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
AMERICAN EXPRESS CO AXP	AXP	1,781	$310.0k1.8k shares
WALMART INC WMT	WMT	1,614	$254.0k1.6k shares
LABORATORY CORP AMER HLDGS		1,004	$242.0k1.0k shares
SALESFORCE INC CRM	CRM	1,140	$241.0k1.1k shares
AIRBNB INC ABNB	ABNB	1,699	$218.0k1.7k shares
ANALOG DEVICES INC ADI	ADI	1,092	$213.0k1.1k shares
WISDOMTREE TR DTD	DTD	3,400	$211.0k3.4k shares
ISHARES TR IMCV	IMCV	3,235	$206.0k3.2k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	2,469	$201.0k2.5k shares