Mga Batayang Estadistika
Nilai Portofolio $ 546,056
Posisi Saat Ini 157
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Windsor Group LTD telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 546,056 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Windsor Group LTD adalah iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , Eli Lilly and Company (US:LLY) , and Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) .

Windsor Group LTD - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.51 0.03 4.6092 0.8316
0.35 0.02 2.8631 0.4838
0.33 0.01 2.6620 0.3255
0.22 0.02 3.0794 0.3116
0.28 0.02 3.9677 0.2967
0.42 0.01 1.4678 0.2730
0.23 0.01 1.2779 0.1498
0.05 0.03 5.2187 0.1254
0.13 0.01 1.1627 0.1018
0.15 0.00 0.8371 0.0973
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 0.01 1.3407 -1.0093
0.30 0.03 5.7115 -0.4289
0.60 0.05 8.2435 -0.3123
0.03 0.00 0.6525 -0.2291
0.41 0.02 3.6256 -0.1528
0.13 0.01 2.1745 -0.1407
0.04 0.01 1.1420 -0.1187
0.03 0.01 0.9841 -0.1096
0.09 0.01 2.2509 -0.1063
0.01 0.00 0.6516 -0.0905
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-10-24 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.60 -0.95 0.05 -4.26 8.2435 -0.3123
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.41 1.64 0.04 0.00 7.0478 0.0495
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.30 -4.02 0.03 -8.82 5.7115 -0.4289
LLY / Eli Lilly and Company 0.05 -12.31 0.03 0.00 5.2187 0.1254
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.51 15.83 0.03 19.05 4.6092 0.8316
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.28 5.48 0.02 5.00 3.9677 0.2967
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.41 -1.79 0.02 -9.52 3.6256 -0.1528
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.22 9.64 0.02 6.67 3.0794 0.3116
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.35 23.00 0.02 15.38 2.8631 0.4838
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.33 16.45 0.01 7.69 2.6620 0.3255
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 -4.21 0.01 -7.69 2.2509 -0.1063
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -2.75 0.01 -8.33 2.1745 -0.1407
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 1.87 0.01 0.00 1.9117 -0.0032
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 -2.31 0.01 0.00 1.8749 -0.0559
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.10 1.88 0.01 0.00 1.8505 0.0497
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.17 1.10 0.01 0.00 1.5612 0.0499
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.17 1.94 0.01 0.00 1.5139 -0.0006
CLMT / Calumet, Inc. 0.42 0.00 0.01 33.33 1.4678 0.2730
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.13 -1.11 0.01 -12.50 1.4605 -0.0507
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 4.07 0.01 0.00 1.4367 0.0322
CLH / Clean Harbors, Inc. 0.05 0.00 0.01 0.00 1.4165 0.0524
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.10 5.54 0.01 0.00 1.3521 0.0301
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.11 -42.18 0.01 -46.15 1.3407 -1.0093
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.23 15.92 0.01 0.00 1.2779 0.1498
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.15 -2.54 0.01 0.00 1.2374 -0.0140
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.13 7.05 0.01 20.00 1.1627 0.1018
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 -7.90 0.01 -14.29 1.1420 -0.1187
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.15 4.36 0.01 20.00 1.1209 0.0695
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.14 7.89 0.01 0.00 1.0376 0.0853
AAPL / Apple Inc. 0.03 -0.08 0.01 -16.67 0.9841 -0.1096
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 3.75 0.00 0.00 0.9072 0.0217
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.15 13.78 0.00 0.00 0.8371 0.0973
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.34 0.00 0.00 0.7395 -0.0231
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 10.63 0.00 0.00 0.6725 0.0425
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.05 -6.90 0.00 -25.00 0.6598 -0.0812
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 -24.64 0.00 -25.00 0.6525 -0.2291
MSFT / Microsoft Corporation 0.01 -7.18 0.00 -25.00 0.6516 -0.0905
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.06 -2.00 0.00 0.00 0.6091 -0.0293
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 13.57 0.00 0.00 0.6087 0.0560
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.07 11.78 0.00 50.00 0.6027 0.0733
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.05 -3.74 0.00 0.00 0.5690 -0.0453
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 -0.85 0.00 -33.33 0.5477 -0.0271
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.04 0.17 0.00 0.00 0.5164 -0.0142
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -4.72 0.00 -33.33 0.5012 -0.0443
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 -1.98 0.00 0.00 0.5009 -0.0203
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.04 4.89 0.00 0.00 0.4994 0.0158
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 0.69 0.00 0.00 0.4988 -0.0056
HCCI / Heritage-Crystal Clean Inc 0.06 -3.34 0.00 0.00 0.4805 0.0745
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 15.49 0.00 0.00 0.4785 0.0493
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -1.50 0.00 0.00 0.4287 -0.0095
ABBV / AbbVie Inc. 0.02 -0.26 0.00 0.00 0.4239 0.0473
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 0.01 0.00 0.00 0.3780 0.0008
BRK.B / Berkshire Hathaway Inc. 0.01 -5.04 0.00 0.00 0.3514 -0.0017
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.04 -5.92 0.00 0.00 0.3084 -0.0223
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -1.41 0.00 0.00 0.2985 -0.0095
ABT / Abbott Laboratories 0.02 0.00 0.00 0.00 0.2893 -0.0298
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 1.27 0.00 0.00 0.2850 -0.0064
JPM / JPMorgan Chase & Co. 0.01 -5.59 0.00 0.00 0.2406 -0.0100
TSLA / Tesla, Inc. 0.01 -1.62 0.00 0.00 0.2342 -0.0099
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.00 0.00 0.2066 0.0247
XOM / Exxon Mobil Corporation 0.01 -10.02 0.00 0.00 0.2055 0.0014
CAT / Caterpillar Inc. 0.00 -3.06 0.00 0.00 0.2044 0.0182
PEP / PepsiCo, Inc. 0.01 0.00 0.00 0.00 0.2040 -0.0146
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -0.83 0.00 0.00 0.1906 -0.0032
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -0.06 0.00 0.00 0.1853 -0.0032
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.02 67.38 0.00 0.1606 0.0665
GE / General Electric Company 0.01 5.19 0.00 0.1579 0.0117
AMZN / Amazon.com, Inc. 0.01 -20.89 0.00 -100.00 0.1549 -0.0418
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.02 0.00 0.1505 -0.0038
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 400.00 0.00 0.1496 -0.0012
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -2.54 0.00 0.1441 -0.0007
UWM / ProShares Trust - ProShares Ultra Russell2000 0.03 -10.37 0.00 0.1441 -0.0352
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.05 0.00 0.1423 -0.0013
SPY / SPDR S&P 500 ETF 0.00 8.70 0.00 0.1419 0.0093
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.27 0.00 0.1395 -0.0093
QCOM / QUALCOMM Incorporated 0.01 -1.84 0.00 0.1386 -0.0096
GOOGL / Alphabet Inc. 0.01 -23.60 0.00 0.1366 -0.0237
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.1353 0.0021
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 6.94 0.00 0.1324 0.0073
COST / Costco Wholesale Corporation 0.00 1.67 0.00 0.1320 0.0107
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 1.10 0.00 0.1304 -0.0023
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.53 0.00 0.1282 0.0011
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -1.34 0.00 0.1278 -0.0043
JNJ / Johnson & Johnson 0.00 -4.29 0.00 0.1271 -0.0113
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -7.58 0.00 0.1254 -0.0122
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.1245 -0.0024
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.00 0.00 0.1190 -0.0029
ELV / Elevance Health, Inc. 0.00 0.00 0.00 0.1178 -0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.00 0.1170 -0.0018
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.00 0.1141 0.0209
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 7.65 0.00 0.1135 0.0064
NVDA / NVIDIA Corporation 0.00 -13.02 0.00 0.1123 -0.0107
UNH / UnitedHealth Group Incorporated 0.00 0.35 0.00 0.1064 0.0073
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.00 0.00 0.1033 -0.0048
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.0972 0.0043
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 1.34 0.00 0.0960 -0.0003
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.00 0.0952 -0.0010
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.0923 -0.0025
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.0903 -0.0131
T / AT&T Inc. 0.03 1.01 0.00 0.0874 -0.0026
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.01 0.00 0.00 0.0859 -0.0040
HD / The Home Depot, Inc. 0.00 -3.32 0.00 0.0804 -0.0034
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.14 0.00 0.0780 -0.0046
VZ / Verizon Communications Inc. 0.01 -0.69 0.00 0.0765 -0.0102
GOOG / Alphabet Inc. 0.00 0.00 0.00 0.0765 0.0078
CMI / Cummins Inc. 0.00 0.00 0.00 0.0764 -0.0039
ACN / Accenture plc 0.00 0.00 0.00 0.0736 0.0011
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -34.07 0.00 0.0733 -0.0447
ORCL / Oracle Corporation 0.00 -4.13 0.00 0.0720 -0.0108
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -0.40 0.00 0.0698 -0.0024
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0689 0.0044
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -0.76 0.00 0.0683 -0.0008
V / Visa Inc. 0.00 -0.62 0.00 0.0678 -0.0012
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0665 -0.0012
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -51.85 0.00 0.0663 -0.0743
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 0.0635 -0.0063
CSCO / Cisco Systems, Inc. 0.01 0.16 0.00 0.0621 0.0037
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0619 -0.0040
NKE / NIKE, Inc. 0.00 -0.43 0.00 0.0613 -0.0083
KO / The Coca-Cola Company 0.01 19.36 0.00 0.0608 0.0071
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.06 0.00 0.0604 -0.0002
MRK / Merck & Co., Inc. 0.00 8.43 0.00 0.0592 -0.0008
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.04 0.00 0.0584 0.0062
CVS / CVS Health Corporation 0.00 -10.52 0.00 0.0542 -0.0047
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.0531 -0.0011
CVX / Chevron Corporation 0.00 -12.54 0.00 0.0529 -0.0025
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.0500 -0.0044
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.00 0.0500 -0.0019
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -6.73 0.00 0.0489 -0.0059
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 3.44 0.00 0.0485 0.0001
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.00 0.0482 0.0006
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -0.85 0.00 0.0476 -0.0014
BMY / Bristol-Myers Squibb Company 0.00 -2.12 0.00 0.0471 -0.0050
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.00 0.0458 -0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.0456 -0.0018
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.00 0.00 0.0454 -0.0011
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.00 0.0441 -0.0011
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.00 0.0430 -0.0013
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.20 0.00 0.0427 -0.0020
TXN / Texas Instruments Incorporated 0.00 -3.64 0.00 0.0425 -0.0063
MS / Morgan Stanley 0.00 0.11 0.00 0.0423 -0.0010
MDLZ / Mondelez International, Inc. 0.00 -5.67 0.00 0.0423 -0.0038
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.0419 0.0028
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0418 -0.0006
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 3.23 0.00 0.0408 0.0006
DIS / The Walt Disney Company 0.00 -17.59 0.00 0.0408 -0.0125
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.99 0.00 0.0405 -0.0005
PFE / Pfizer Inc. 0.01 6.69 0.00 0.0397 -0.0007
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.73 0.00 0.0394 0.0011
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 -0.09 0.00 0.0394 0.0004
NXP / Nuveen Select Tax-Free Income Portfolio 0.02 0.00 0.00 0.0394 -0.0025
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 0.00 0.0388 0.0388
MCD / McDonald's Corporation 0.00 0.00 0.00 0.0388 -0.0043
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.00 0.0385 -0.0003
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 1.09 0.00 0.0383 -0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -4.31 0.00 0.0370 -0.0034
IAUX / i-80 Gold Corp. 0.02 0.00 0.00 0.0062 -0.0029
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -100.00 0.00 0.0000 -0.0379
/ iShares Morningstar Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000 -0.0370
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000 -0.0456
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0361
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000 -0.0382
AXP / American Express Company 0.00 -100.00 0.00 0.0000 -0.0556
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000 -0.0391
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0434
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000 -0.0433