Windsor Advisory Group
Latest statistics and disclosures from Windsor Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAYX, BRK.B, EPD, DIS, VT, and represent 44.77% of Windsor Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IGSB, BRK.B, IGLB, VT, FAST, DXCM, AAPL, SPY, MSFT, VZ.
- Started 7 new stock positions in IGLB, DXCM, FAST, DVY, IDV, EEM, VTV.
- Reduced shares in these 10 stocks: SCHX, XLE, SCHF, WS, XOP, SMMD, VUG, VV, DIS, XLC.
- Sold out of its positions in DNA, IJH, IJJ, EMB, SMMD, XOP, SCHX, SCHF, XLC, VV. VUG, WS.
- Windsor Advisory Group was a net seller of stock by $-2.0M.
- Windsor Advisory Group has $36M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001739953
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Portfolio Holdings for Windsor Advisory Group
Windsor Advisory Group holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paychex (PAYX) | 12.3 | $4.4M | 36k | 122.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $3.3M | +10% | 7.9k | 420.53 |
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| Enterprise Products Partners (EPD) | 8.5 | $3.0M | 103k | 29.18 |
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| Walt Disney Company (DIS) | 8.3 | $2.9M | 24k | 122.36 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.4 | $2.3M | +12% | 21k | 110.50 |
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| Greif Cl A (GEF) | 5.2 | $1.8M | 27k | 69.05 |
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| Select Sector Spdr Tr Energy (XLE) | 4.2 | $1.5M | -28% | 16k | 94.41 |
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| Huntington Bancshares Incorporated (HBAN) | 4.2 | $1.5M | 106k | 13.95 |
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| NVIDIA Corporation (NVDA) | 3.3 | $1.2M | 1.3k | 903.59 |
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| Microsoft Corporation (MSFT) | 2.8 | $1.0M | +2% | 2.4k | 420.69 |
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| Linde SHS (LIN) | 2.6 | $935k | 2.0k | 464.32 |
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| Kroger (KR) | 2.6 | $914k | 16k | 57.13 |
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| Installed Bldg Prods (IBP) | 2.5 | $890k | 3.4k | 258.73 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $858k | +109% | 17k | 51.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $792k | 8.5k | 92.72 |
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| Apple (AAPL) | 1.9 | $684k | +15% | 4.0k | 171.48 |
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| Procter & Gamble Company (PG) | 1.8 | $622k | 3.8k | 162.27 |
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| Verizon Communications (VZ) | 1.5 | $526k | +4% | 13k | 41.96 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $522k | 2.7k | 191.88 |
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| Tc Energy Corp (TRP) | 1.5 | $516k | +2% | 13k | 40.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $475k | 1.8k | 259.85 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $451k | 9.5k | 47.46 |
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| CF Bankshares (CFBK) | 1.1 | $399k | 20k | 19.97 |
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| Cardinal Health (CAH) | 1.0 | $357k | +2% | 3.2k | 111.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $345k | +31% | 659.00 | 522.93 |
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| PNC Financial Services (PNC) | 0.9 | $333k | +3% | 2.1k | 161.60 |
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| Abbvie (ABBV) | 0.9 | $322k | +3% | 1.8k | 182.10 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.8 | $298k | NEW | 5.8k | 51.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $291k | 1.4k | 210.34 |
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| First Commonwealth Financial (FCF) | 0.8 | $291k | 21k | 13.92 |
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| Abbott Laboratories (ABT) | 0.7 | $258k | +8% | 2.3k | 113.66 |
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| Automatic Data Processing (ADP) | 0.7 | $246k | 984.00 | 249.77 |
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| Fastenal Company (FAST) | 0.6 | $221k | NEW | 2.9k | 77.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $204k | 2.4k | 84.44 |
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| Dex (DXCM) | 0.6 | $203k | NEW | 1.5k | 138.70 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $144k | 1.1k | 130.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $114k | +15% | 1.4k | 79.88 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $105k | 586.00 | 179.11 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $98k | 1.1k | 91.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $75k | 474.00 | 158.81 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $34k | 270.00 | 125.33 |
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| Nikola Corp (NKLA) | 0.1 | $26k | 25k | 1.04 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $20k | 178.00 | 110.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $15k | 189.00 | 80.63 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $12k | -56% | 101.00 | 114.58 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $9.1k | -5% | 359.00 | 25.25 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.7k | NEW | 54.00 | 123.19 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.8k | NEW | 17.00 | 162.88 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $2.1k | NEW | 74.00 | 28.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.5k | NEW | 36.00 | 41.08 |
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Past Filings by Windsor Advisory Group
SEC 13F filings are viewable for Windsor Advisory Group going back to 2022
- Windsor Advisory Group 2024 Q1 filed May 9, 2024
- Windsor Advisory Group 2023 Q4 filed Jan. 22, 2024
- Windsor Advisory Group 2023 Q3 filed Oct. 31, 2023
- Windsor Advisory Group 2023 Q2 filed July 26, 2023
- Windsor Advisory Group 2023 Q1 filed June 13, 2023
- Windsor Advisory Group 2022 Q4 filed June 13, 2023