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  Name: Windsor Advisory Group LLC
  City: COLUMBUS
  State: OH
  Zip: 43228
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $35,497,000
  Total Value Change : $1,884,000
  Securities Held Change : -5
   
All Securities Held : 50
  New Positions : 7
  Closed Positions : 12
  Increased Positions : 18
  Unchanged Positions : 20
  Decreased Positions : 5

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CLY)1 Year Chart         CLY iShares Trust 28 New $50.31 $297,000 5,775 0.84% 297,000 5,775 0.006    Closed - End Fund - Debt
   (FAST)1 Year Chart         FAST Fastenal Co 33 New $63.27 $221,000 2,862 0.62% 221,000 2,862 0    Home Improvement Stores
   (DXCM)1 Year Chart         DXCM DexCom Inc 35 New $116.90 $203,000 1,464 0.57% 203,000 1,464 0    Medical Instruments &...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 47 New $120.22 $7,000 54 0.02% 7,000 54 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 48 New $160.00 $3,000 17 0.01% 3,000 17 0    Closed - End Fund - E...
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 49 New $0.00 $2,000 74 0.01% 2,000 74 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 50 New $41.86 $1,000 36 0% 1,000 36 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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