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| Name: |
WINDSOR CAPITAL MANAGEMENT, LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85050 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$29,283,000 |
55,700 |
9.08% |
3,082,000 |
843 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$21,153,000 |
422,223 |
6.56% |
1,356,000 |
-2,341 |
0.013 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$59.79 |
$19,311,000 |
313,854 |
5.99% |
1,053,000 |
-12,763 |
0.035 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$13,414,000 |
220,845 |
4.16% |
1,346,000 |
177,301 |
0.095 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
5 |
- |
$78.04 |
$12,949,000 |
162,041 |
4.02% |
1,005,000 |
3,926 |
0.02 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$41.11 |
$10,851,000 |
252,125 |
3.36% |
391,000 |
4,144 |
0.028 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$26.72 |
$10,542,000 |
197,632 |
3.27% |
635,000 |
-5,714 |
0.022 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
8 |
- |
$25.07 |
$9,782,000 |
390,510 |
3.03% |
-1,013,000 |
-42,864 |
0.099 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
9 |
- |
$24.75 |
$9,696,000 |
390,792 |
3.01% |
-1,027,000 |
-42,286 |
0.125 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
10 |
- |
$0.00 |
$8,577,000 |
359,636 |
2.66% |
95,000 |
4,722 |
0.4 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$8,292,000 |
162,406 |
2.57% |
61,000 |
-195 |
0.015 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.88 |
$8,138,000 |
162,210 |
2.52% |
326,000 |
-890 |
0.007 |
Closed - End Fund - F... |
|
|
VRP |
Invesco Variable Rate Prefe... |
13 |
- |
$23.52 |
$7,655,000 |
322,029 |
2.37% |
908,000 |
29,683 |
0.552 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
14 |
- |
$0.00 |
$7,495,000 |
314,906 |
2.32% |
2,405,000 |
102,189 |
0.22 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
15 |
- |
$70.73 |
$7,293,000 |
99,848 |
2.26% |
19,000 |
-971 |
0.132 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
16 |
- |
$24.44 |
$6,956,000 |
279,300 |
2.16% |
2,198,000 |
89,652 |
0.391 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
17 |
- |
$0.00 |
$6,765,000 |
142,068 |
2.1% |
-31,000 |
-128 |
1.579 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
18 |
- |
$0.00 |
$6,019,000 |
130,314 |
1.87% |
1,000 |
-751 |
0.277 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$5,936,000 |
117,660 |
1.84% |
-101,000 |
-2,532 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$5,564,000 |
10,638 |
1.73% |
418,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$199.83 |
$5,515,000 |
26,481 |
1.71% |
303,000 |
-595 |
0.009 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$93.73 |
$5,134,000 |
53,930 |
1.59% |
-77,000 |
-1,079 |
0.045 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$41.98 |
$4,902,000 |
116,410 |
1.52% |
37,000 |
383 |
0.064 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$105.65 |
$4,413,000 |
39,932 |
1.37% |
25,000 |
-604 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$3,840,000 |
22,396 |
1.19% |
-505,000 |
-171 |
0 |
Personal Computers |
|
|
FTY |
iShares Trust |
27 |
- |
$50.33 |
$2,970,000 |
55,206 |
0.92% |
50,000 |
1,423 |
0.061 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$139.96 |
$2,647,000 |
17,919 |
0.82% |
211,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$175.91 |
$2,450,000 |
13,323 |
0.76% |
64,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$2,390,000 |
18,110 |
0.74% |
390,000 |
-237 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$2,284,000 |
11,405 |
0.71% |
320,000 |
-139 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
32 |
- |
$382.31 |
$2,237,000 |
5,623 |
0.69% |
90,000 |
-74 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.16 |
$2,208,000 |
36,703 |
0.68% |
254,000 |
24,307 |
0.001 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$40.82 |
$2,166,000 |
51,433 |
0.67% |
237,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$1,929,000 |
4,585 |
0.6% |
205,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$1,686,000 |
5,979 |
0.52% |
-82,000 |
15 |
0.001 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$122.66 |
$1,675,000 |
13,300 |
0.52% |
160,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,344.07 |
$1,642,000 |
1,239 |
0.51% |
146,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$1,617,000 |
9,967 |
0.5% |
129,000 |
-189 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$1,562,000 |
19,557 |
0.48% |
68,000 |
-264 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$1,406,000 |
33,662 |
0.44% |
12,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$1,273,000 |
25,498 |
0.39% |
-35,000 |
-394 |
0.001 |
Networking & Communic... |
|
|
AAXN |
Axon Enterprise Inc |
43 |
- |
$308.23 |
$1,252,000 |
4,000 |
0.39% |
219,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$80.16 |
$1,215,000 |
14,045 |
0.38% |
-25,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$1,213,000 |
10,433 |
0.38% |
173,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
45 |
- |
$31.88 |
$1,213,000 |
27,465 |
0.38% |
-165,000 |
33 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$1,190,000 |
7,523 |
0.37% |
11,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$1,167,000 |
19,077 |
0.36% |
43,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$75.59 |
$1,126,000 |
14,749 |
0.35% |
81,000 |
238 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$1,119,000 |
7,095 |
0.35% |
48,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$1,113,000 |
3,988 |
0.35% |
64,000 |
-40 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$138.30 |
$1,086,000 |
7,983 |
0.34% |
194,000 |
-594 |
0 |
Semiconductor - Integ... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$95.74 |
$1,069,000 |
11,324 |
0.33% |
143,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$988,000 |
2,576 |
0.31% |
97,000 |
5 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$343.38 |
$962,000 |
2,627 |
0.3% |
171,000 |
-48 |
0 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$198.36 |
$846,000 |
4,023 |
0.26% |
29,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$814,000 |
1,111 |
0.25% |
58,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$111.74 |
$808,000 |
7,004 |
0.25% |
74,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
59 |
- |
$104.06 |
$804,000 |
6,173 |
0.25% |
-39,000 |
-150 |
0.001 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$803,000 |
4,586 |
0.25% |
14,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$156.11 |
$787,000 |
4,870 |
0.24% |
22,000 |
-72 |
0.001 |
Domestic Money Center... |
|
|
ICVT |
Ishares Convertible Bond Etf |
62 |
- |
$0.00 |
$774,000 |
9,691 |
0.24% |
24,000 |
147 |
0.008 |
N/A |
|
|
MET |
MetLife Inc |
63 |
- |
$70.42 |
$766,000 |
10,339 |
0.24% |
66,000 |
-253 |
0.001 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$242.70 |
$741,000 |
2,989 |
0.23% |
44,000 |
-45 |
0.001 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$427.57 |
$730,000 |
1,748 |
0.23% |
43,000 |
-32 |
0.001 |
Investment Brokerage ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$76.57 |
$713,000 |
9,223 |
0.22% |
-3,000 |
-37 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$335.18 |
$699,000 |
2,030 |
0.22% |
68,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.57 |
$675,000 |
15,569 |
0.21% |
-5,000 |
66 |
0 |
CATV Systems |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$80.52 |
$650,000 |
7,725 |
0.2% |
37,000 |
-168 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
70 |
- |
$79.74 |
$631,000 |
7,243 |
0.2% |
41,000 |
79 |
0.001 |
Medical Appliances & ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
71 |
- |
$29.58 |
$618,000 |
20,761 |
0.19% |
0 |
25 |
0.002 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
72 |
- |
$89.52 |
$613,000 |
6,602 |
0.19% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$157.91 |
$608,000 |
3,732 |
0.19% |
47,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
74 |
- |
$94.12 |
$585,000 |
6,221 |
0.18% |
-90,000 |
6 |
0 |
Textile - Apparel Foo... |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$105.78 |
$583,000 |
5,426 |
0.18% |
-608,000 |
-5,654 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
76 |
- |
$66.19 |
$581,000 |
8,848 |
0.18% |
39,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$443.29 |
$575,000 |
1,185 |
0.18% |
156,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$179.62 |
$527,000 |
2,922 |
0.16% |
46,000 |
-243 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.45 |
$526,000 |
2,564 |
0.16% |
-9,000 |
13 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$506,000 |
2,650 |
0.16% |
68,000 |
-26 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$216.62 |
$476,000 |
2,312 |
0.15% |
37,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$274.29 |
$471,000 |
1,563 |
0.15% |
60,000 |
0 |
0 |
Internet Software & S... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
82 |
- |
$71.80 |
$471,000 |
6,300 |
0.15% |
41,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.62 |
$442,000 |
2,425 |
0.14% |
84,000 |
116 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$117.21 |
$433,000 |
3,449 |
0.13% |
70,000 |
3 |
0 |
Application Software |
|
|
AXP |
American Express Co |
86 |
- |
$235.64 |
$403,000 |
1,769 |
0.12% |
72,000 |
1 |
0 |
Credit Services |
|
|
NEAR |
Ishares Short Maturity Bond... |
87 |
- |
$0.00 |
$395,000 |
7,836 |
0.12% |
-37,000 |
-707 |
0.009 |
N/A |
|
|
IFF |
International Flavors & Fra... |
88 |
- |
$84.61 |
$377,000 |
4,387 |
0.12% |
13,000 |
-114 |
0.002 |
Specialty Chemicals |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$91.01 |
$373,000 |
4,143 |
0.12% |
43,000 |
0 |
0 |
Personal Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
90 |
- |
$41.17 |
$353,000 |
8,593 |
0.11% |
3,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$402.10 |
$350,000 |
833 |
0.11% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
92 |
- |
$0.00 |
$344,000 |
6,789 |
0.11% |
26,000 |
522 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$213.45 |
$343,000 |
1,490 |
0.11% |
59,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$242.79 |
$279,000 |
1,136 |
0.09% |
0 |
0 |
0 |
Railroads |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
- |
$75.94 |
$265,000 |
3,450 |
0.08% |
-232,000 |
-3,000 |
0.001 |
Closed - End Fund - E... |
|
|
AVK |
Advent Claymore Convertible... |
96 |
- |
$11.57 |
$262,000 |
21,926 |
0.08% |
16,000 |
305 |
0.109 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$176.73 |
$259,000 |
1,419 |
0.08% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$107.53 |
$254,000 |
2,231 |
0.08% |
9,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
MEAR |
Ishares Short Maturity Muni... |
99 |
- |
$0.00 |
$251,000 |
5,017 |
0.08% |
0 |
0 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.40 |
$244,000 |
8,809 |
0.08% |
-9,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
101 |
- |
$0.00 |
$232,000 |
4,015 |
0.07% |
-15,000 |
-195 |
0.002 |
Closed - End Fund - E... |
|
