Windsor Capital Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
117Est. Stock Holding Value:
$316,951,314Top Stock Holdings By Sector
Portfolio Stock Holdings - Windsor Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 57,474 | $31,451,497 | 9.92% | +1,774 | +$970,786 | +3.18% |
| SPYV | 424,068 | $20,669,074 | 6.52% | +1,845 | +$89,925 | +0.44% |
| SPLG | 293,666 | $18,794,624 | 5.93% | -20,188 | -$1,292,032 | -6.43% |
| IJH | 222,856 | $13,041,533 | 4.11% | +2,011 | +$117,684 | +0.91% |
| ESGD | 164,523 | $12,961,122 | 4.09% | +2,482 | +$195,532 | +1.53% |
| IBDS | 465,239 | $11,040,121 | 3.48% | +150,333 | +$3,567,402 | +47.74% |
| SPSM | 257,957 | $10,712,954 | 3.38% | +5,832 | +$242,203 | +2.31% |
| IBDT | 421,715 | $10,445,881 | 3.30% | +142,415 | +$3,527,620 | +50.99% |
| SPMD | 188,562 | $9,673,231 | 3.05% | -9,070 | -$465,291 | -4.59% |
| IBDR | 386,232 | $9,200,046 | 2.90% | +26,596 | +$633,517 | +7.40% |
| FLOT | 164,679 | $8,413,450 | 2.65% | +2,273 | +$116,128 | +1.40% |
| VRP | 334,484 | $8,014,237 | 2.53% | +12,455 | +$298,422 | +3.87% |
| VEA | 156,276 | $7,723,160 | 2.44% | -5,934 | -$293,258 | -3.66% |
| IBDQ | 298,789 | $7,427,895 | 2.34% | -92,003 | -$2,287,195 | -23.54% |
| IBDP | 292,636 | $7,353,943 | 2.32% | -97,874 | -$2,459,574 | -25.06% |
| CWB | 101,026 | $7,279,934 | 2.30% | +1,178 | +$84,887 | +1.18% |
| JPIB | 145,613 | $6,862,013 | 2.17% | +3,545 | +$167,058 | +2.50% |
| JPST | 119,010 | $6,006,435 | 1.90% | +1,350 | +$68,135 | +1.15% |
| BBHY | 128,421 | $5,873,977 | 1.85% | -1,893 | -$86,586 | -1.45% |
| SPY | 10,383 | $5,650,636 | 1.78% | -255 | -$138,776 | -2.40% |
| SPEM | 147,442 | $5,554,140 | 1.75% | +1,512 | +$56,957 | +1.04% |
| XLK | 22,324 | $5,050,359 | 1.59% | -4,157 | -$940,438 | -15.70% |
| SRLN | 119,446 | $4,992,843 | 1.58% | +3,036 | +$126,905 | +2.61% |
| JNK | 52,957 | $4,992,256 | 1.58% | -973 | -$91,725 | -1.80% |
| AAPL | 22,436 | $4,725,470 | 1.49% | +40 | +$8,425 | +0.18% |
| IJR | 38,154 | $4,069,506 | 1.28% | -1,778 | -$189,641 | -4.45% |
| USRT | 59,211 | $3,171,341 | 1.00% | +4,005 | +$214,508 | +7.25% |
| WMT | 35,898 | $2,430,654 | 0.77% | -805 | -$54,507 | -2.19% |
| XLV | 16,284 | $2,373,393 | 0.75% | -1,635 | -$238,301 | -9.12% |
| JPM | 11,277 | $2,280,886 | 0.72% | -128 | -$25,889 | -1.12% |
| MRK | 18,054 | $2,235,085 | 0.71% | -56 | -$6,933 | -0.31% |
| XLY | 11,843 | $2,160,163 | 0.68% | -1,480 | -$269,952 | -11.11% |
| DIA | 5,328 | $2,083,941 | 0.66% | -295 | -$115,383 | -5.25% |
| MSFT | 4,565 | $2,040,327 | 0.64% | -20 | -$8,939 | -0.44% |
| XLF | 44,127 | $1,814,061 | 0.57% | -7,306 | -$300,350 | -14.20% |
| PG | 9,905 | $1,633,533 | 0.52% | -62 | -$10,225 | -0.62% |
| EFA | 19,655 | $1,539,576 | 0.49% | +98 | +$7,676 | +0.50% |
| MCD | 5,996 | $1,528,021 | 0.48% | +17 | +$4,332 | +0.28% |
| VWO | 32,759 | $1,433,534 | 0.45% | -903 | -$39,515 | -2.68% |
| XLI | 11,042 | $1,345,689 | 0.42% | -2,258 | -$275,182 | -16.98% |
| TSM | 7,646 | $1,328,951 | 0.42% | -337 | -$58,574 | -4.22% |
| KO | 19,187 | $1,221,253 | 0.39% | +110 | +$7,002 | +0.58% |
| XOM | 10,455 | $1,203,580 | 0.38% | +22 | +$2,533 | +0.21% |
| AXON | 4,000 | $1,176,960 | 0.37% | - | - | - |
| VNQ | 13,259 | $1,110,574 | 0.35% | -786 | -$65,835 | -5.60% |
| CVX | 6,986 | $1,092,750 | 0.34% | -109 | -$17,050 | -1.54% |
| JNJ | 7,271 | $1,062,729 | 0.34% | -252 | -$36,832 | -3.35% |
| V | 3,883 | $1,019,171 | 0.32% | -105 | -$27,559 | -2.63% |
| XLP | 12,903 | $988,112 | 0.31% | -1,846 | -$141,367 | -12.52% |
| ITOT | 7,482 | $888,712 | 0.28% | +478 | +$56,777 | +6.82% |
| HD | 2,570 | $884,697 | 0.28% | -6 | -$2,065 | -0.23% |
| COST | 1,011 | $859,340 | 0.27% | -100 | -$84,999 | -9.00% |
| CAT | 2,575 | $857,733 | 0.27% | -52 | -$17,321 | -1.98% |
| ICVT | 10,691 | $840,633 | 0.27% | +1,000 | +$78,630 | +10.32% |
| XLE | 8,804 | $802,485 | 0.25% | -2,520 | -$229,698 | -22.25% |
| GS | 1,762 | $796,988 | 0.25% | +14 | +$6,332 | +0.80% |
| NXPI | 2,960 | $796,506 | 0.25% | -29 | -$7,804 | -0.97% |
| PEP | 4,790 | $790,015 | 0.25% | +204 | +$33,646 | +4.45% |
| INTC | 25,074 | $776,542 | 0.25% | -2,391 | -$74,049 | -8.71% |
| IWM | 3,820 | $775,040 | 0.24% | -203 | -$41,187 | -5.05% |
| VUG | 2,061 | $770,835 | 0.24% | +31 | +$11,594 | +1.53% |
| PNC | 4,838 | $752,212 | 0.24% | -32 | -$4,975 | -0.66% |
| PLD | 6,226 | $699,242 | 0.22% | +53 | +$5,952 | +0.86% |
| CRM | 2,555 | $656,891 | 0.21% | +992 | +$255,043 | +63.47% |
| EMR | 5,932 | $653,469 | 0.21% | +5,932 | +$653,469 | Open |
| QCOM | 3,267 | $650,721 | 0.21% | +3,267 | +$650,721 | Open |
| EBAY | 11,931 | $640,933 | 0.20% | +11,931 | +$640,933 | Open |
| IWR | 7,700 | $624,316 | 0.20% | -25 | -$2,027 | -0.32% |
| CMCSA | 15,642 | $612,541 | 0.19% | +73 | +$2,859 | +0.47% |
| META | 1,185 | $597,501 | 0.19% | - | - | - |
| VTV | 3,640 | $583,892 | 0.18% | -92 | -$14,758 | -2.47% |
| MDT | 7,228 | $568,916 | 0.18% | -15 | -$1,181 | -0.21% |
| VCSH | 7,172 | $554,216 | 0.17% | -2,051 | -$158,491 | -22.24% |
| AMZN | 2,862 | $553,082 | 0.17% | -60 | -$11,595 | -2.05% |
| HON | 2,577 | $550,293 | 0.17% | +13 | +$2,776 | +0.51% |
| CSCO | 11,266 | $535,248 | 0.17% | -14,232 | -$676,162 | -55.82% |
| IXN | 6,300 | $521,766 | 0.16% | - | - | - |
| XLU | 7,595 | $517,523 | 0.16% | -1,253 | -$85,379 | -14.16% |
| SPSB | 17,041 | $506,118 | 0.16% | -3,720 | -$110,484 | -17.92% |
| GLD | 2,312 | $497,103 | 0.16% | - | - | - |
| ORCL | 3,453 | $487,564 | 0.15% | +4 | +$565 | +0.12% |
| XLB | 5,453 | $481,554 | 0.15% | -1,149 | -$101,468 | -17.40% |
| IBM | 2,571 | $444,654 | 0.14% | -79 | -$13,663 | -2.98% |
| NKE | 5,712 | $430,513 | 0.14% | -509 | -$38,363 | -8.18% |
| ABBV | 2,434 | $417,480 | 0.13% | +9 | +$1,544 | +0.37% |
| USHY | 11,499 | $417,184 | 0.13% | +11,499 | +$417,184 | Open |
| AXP | 1,756 | $406,602 | 0.13% | -13 | -$3,010 | -0.73% |
| CL | 4,143 | $402,037 | 0.13% | - | - | - |
| TIP | 3,682 | $393,164 | 0.12% | -1,744 | -$186,224 | -32.14% |
| NEAR | 7,599 | $382,458 | 0.12% | -237 | -$11,928 | -3.02% |
| EEM | 8,821 | $375,686 | 0.12% | +228 | +$9,711 | +2.65% |
| BRK.B | 833 | $338,864 | 0.11% | - | - | - |
| QQQ | 669 | $320,525 | 0.10% | +210 | +$100,613 | +45.75% |
| AMGN | 978 | $305,576 | 0.10% | +978 | +$305,576 | Open |
| TRV | 1,490 | $302,977 | 0.10% | - | - | - |
| MDY | 501 | $268,075 | 0.08% | +501 | +$268,075 | Open |
| IBHE | 11,433 | $266,103 | 0.08% | +227 | +$5,283 | +2.03% |
| AVK | 22,092 | $263,337 | 0.08% | +166 | +$1,979 | +0.76% |
| IBHF | 11,478 | $262,961 | 0.08% | +581 | +$13,311 | +5.33% |
| VIG | 1,419 | $259,038 | 0.08% | - | - | - |
| UNP | 1,136 | $257,031 | 0.08% | - | - | - |
| JMST | 4,797 | $243,424 | 0.08% | -1,992 | -$101,084 | -29.34% |
| BSV | 3,050 | $233,935 | 0.07% | -400 | -$30,680 | -11.59% |
| ABT | 2,234 | $232,135 | 0.07% | +3 | +$312 | +0.13% |
| TSLA | 1,152 | $227,958 | 0.07% | +1,152 | +$227,958 | Open |
| VOO | 452 | $226,059 | 0.07% | - | - | - |
| T | 11,387 | $217,606 | 0.07% | -285 | -$5,446 | -2.44% |
| ICF | 3,755 | $215,124 | 0.07% | -260 | -$14,895 | -6.48% |
| IWP | 1,857 | $204,920 | 0.06% | +1 | +$110 | +0.05% |
| AVGO | 1,078 | $176,878 | 0.06% | -1,610 | -$264,169 | -12.99% |
| GCV | 32,724 | $119,770 | 0.04% | -1,331 | -$4,871 | -3.91% |
| PFE | 0 | $0 | 0.00% | -8,809 | -$246,476 | -100.00% |
| MET | 0 | $0 | 0.00% | -10,339 | -$725,694 | -100.00% |
| MEAR | 0 | $0 | 0.00% | -5,017 | -$251,603 | -100.00% |
| IFF | 0 | $0 | 0.00% | -4,387 | -$417,686 | -100.00% |
| FAST | 0 | $0 | 0.00% | -2,843 | -$178,654 | -100.00% |
| CI | 0 | $0 | 0.00% | -552 | -$182,475 | -100.00% |