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| Name: |
Windsor Advisory Group LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43228 |
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data |
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| Holdings
Found :
20 |
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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 |
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.56 |
$3,012,000 |
103,213 |
8.49% |
292,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
GEF |
Greif Inc |
6 |
- |
$63.90 |
$1,837,000 |
26,611 |
5.18% |
92,000 |
0 |
0.1 |
Packaging & Containers |
|
|
KR |
Kroger Co |
12 |
- |
$54.20 |
$914,000 |
16,006 |
2.57% |
182,000 |
0 |
0.002 |
Grocery Stores |
|
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IBP |
Installed Building Products... |
13 |
- |
$211.83 |
$890,000 |
3,440 |
2.51% |
261,000 |
0 |
0.012 |
N/A |
|
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SCHG |
Schwab Strategic Trust |
15 |
- |
$94.73 |
$792,000 |
8,546 |
2.23% |
83,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$190.08 |
$522,000 |
2,720 |
1.47% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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AMLP |
Alerian MLP ETF |
22 |
- |
$4.60 |
$451,000 |
9,500 |
1.27% |
47,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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CFBK |
Central Federal Corp |
23 |
- |
$18.77 |
$399,000 |
20,000 |
1.12% |
9,000 |
0 |
0.377 |
Savings & Loans |
|
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IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$208.08 |
$291,000 |
1,382 |
0.82% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
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FCF |
First Commonwealth Financia... |
29 |
- |
$14.24 |
$291,000 |
20,880 |
0.82% |
-31,000 |
0 |
0.022 |
Domestic Regional Banks |
|
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ADP |
Automatic Data Processing Inc |
32 |
- |
$252.33 |
$246,000 |
984 |
0.69% |
17,000 |
0 |
0 |
Business Software & S... |
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IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$86.29 |
$204,000 |
2,420 |
0.57% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
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IJT |
iShares S&P SC600 BR Gr Indx |
36 |
- |
$131.34 |
$144,000 |
1,104 |
0.41% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
38 |
- |
$179.05 |
$105,000 |
586 |
0.3% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$90.28 |
$98,000 |
1,076 |
0.28% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
40 |
- |
$158.71 |
$75,000 |
474 |
0.21% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWS |
iShares Tr Rssll Midcap Valu |
41 |
- |
$124.51 |
$34,000 |
270 |
0.1% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
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NKLA |
Nikola Inc |
42 |
- |
$33.97 |
$26,000 |
25,000 |
0.07% |
4,000 |
0 |
0.002 |
N/A |
|
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ACWI |
iShares MSCI ACWI Index |
43 |
- |
$112.16 |
$20,000 |
178 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$80.08 |
$15,000 |
189 |
0.04% |
1,000 |
0 |
0 |
N/A |
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