Windsor Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Windsor Capital Management, LLC reported 119 stock positions worth $344.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 40 and reduced 58. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001543100
- Portfolio Value
- $344.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004328 ↗ filed Oct 23, 2024
Holdings Value
Holdings 119 stocks · $344.6M
| IVV iShares Core S&P 500 ETF | 9.65% | 57,644 | $33.3M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.52% | 424,916 | $22.5M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.55% | 283,037 | $19.1M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 4.08% | 225,425 | $14.0M | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 4.01% | 164,163 | $13.8M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.47% | 490,420 | $12.0M | Add +5.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.42% | 259,063 | $11.8M | Add +0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.38% | 455,536 | $11.6M | Add +8.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.95% | 186,092 | $10.2M | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.82% | 399,834 | $9.7M | Add +3.5% |
| FLOT iShares Floating Rate Bond E | 2.50% | 168,718 | $8.6M | Add +2.5% |
| VRP Invesco Variable Rate Prefer | 2.41% | 339,448 | $8.3M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 152,980 | $8.1M | Reduce -2.1% |
| CWB SS SPDR BB Conv Sec ETF | 2.24% | 100,917 | $7.7M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.24% | 307,170 | $7.7M | Add +2.8% |
| JPIB JPMorgan Intl BND ETF | 2.08% | 146,970 | $7.2M | Add +0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 2.02% | 295,557 | $6.9M | New |
| JPST JPMorgan Ultra-Short Income | 1.86% | 126,568 | $6.4M | Add +6.3% |
| SPEM State Street SP PTF Em ETF | 1.79% | 149,275 | $6.2M | Add +1.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.76% | 127,761 | $6.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 10,200 | $5.9M | Reduce -1.8% |
| AAPL Apple Inc. | 1.68% | 24,916 | $5.8M | Add +11.1% |
| JNK SS SPDR BB High Yield Bond | 1.49% | 52,388 | $5.1M | Reduce -1.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.49% | 122,639 | $5.1M | Add +2.7% |
| XLK SS Technology Select Sector | 1.45% | 22,178 | $5.0M | Reduce -0.7% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 1.37% | 4,687,000 | $4.7M | No change |
| IJR iShares Core S&P Small-Cap E | 1.28% | 37,726 | $4.4M | Reduce -1.1% |
| USRT iShares Core US REIT ETF | 1.05% | 58,498 | $3.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.82% | 35,044 | $2.8M | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.72% | 16,175 | $2.5M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.68% | 11,776 | $2.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 11,039 | $2.3M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 5,324 | $2.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.59% | 4,691 | $2.0M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.58% | 17,570 | $2.0M | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.58% | 43,802 | $2.0M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.55% | 22,497 | $1.9M | Add +14.5% |
| MCD McDonald's Corp. | 0.53% | 6,011 | $1.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.49% | 9,743 | $1.7M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.49% | 9,708 | $1.7M | Reduce -9.9% |
| AXON Axon Enterprise Inc. | 0.46% | 4,000 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 32,273 | $1.5M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.43% | 11,023 | $1.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.39% | 18,900 | $1.4M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.37% | 13,180 | $1.3M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 7,172 | $1.2M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.35% | 10,198 | $1.2M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.34% | 7,242 | $1.2M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 12,891 | $1.1M | Reduce -0.1% |
| ICVT iShares Convertible Bond ETF | 0.30% | 12,219 | $1.0M | Add +14.3% |
| V Visa Inc. Class A | 0.30% | 3,712 | $1.0M | Reduce -4.4% |
| HD Home Depot Inc. | 0.29% | 2,456 | $995K | Reduce -4.4% |
| CVX Chevron Corp. | 0.28% | 6,578 | $969K | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.28% | 2,454 | $960K | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 7,493 | $941K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.26% | 1,011 | $896K | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 1,792 | $887K | Add +1.7% |
| PNC PNC Financial Services Group | 0.25% | 4,669 | $863K | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,789 | $837K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.24% | 4,822 | $820K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,062 | $792K | Add +0.1% |
| XLE SS Energy Select Sector | 0.23% | 8,831 | $775K | Add +0.3% |
| EBAY eBay Inc. | 0.22% | 11,809 | $769K | Reduce -1.0% |
| PLD Prologis Inc. | 0.22% | 6,011 | $759K | Reduce -3.5% |
| USHY iShares Broad Usd High Yield | 0.20% | 18,734 | $705K | Add +62.9% |
| CRM Salesforce Inc. | 0.20% | 2,541 | $695K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 16,612 | $694K | Add +6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $691K | New |
| NXPI NXP Semiconductors NV | 0.20% | 2,838 | $681K | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,647 | $674K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.19% | 5,992 | $655K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,641 | $636K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 7,795 | $630K | Add +2.6% |
| MDT Medtronic PLC | 0.18% | 6,915 | $623K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,076 | $616K | Reduce -9.2% |
| ORCL Oracle Corp. | 0.17% | 3,456 | $589K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.17% | 10,857 | $578K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,548 | $563K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.16% | 2,312 | $562K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.16% | 21,968 | $554K | Reduce -92.5% |
| QCOM Qualcomm Inc. | 0.16% | 3,232 | $550K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.16% | 2,590 | $535K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.15% | 2,860 | $533K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.15% | 5,455 | $526K | Add +0.0% |
| IXN iShares Global Tech ETF | 0.15% | 6,300 | $520K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,562 | $506K | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 6,307 | $501K | Reduce -12.1% |
| NKE Nike Inc. Class B | 0.14% | 5,404 | $478K | Reduce -5.4% |
| AXP American Express Co. | 0.14% | 1,722 | $467K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 913 | $446K | Add +36.5% |
| CL Colgate-Palmolive Co. | 0.12% | 4,143 | $430K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 886 | $408K | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 8,775 | $402K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.12% | 1,243 | $401K | Add +27.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 7,487 | $384K | Reduce -1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 12,112 | $367K | Reduce -28.9% |
| T AT&T Inc. | 0.10% | 16,387 | $361K | Add +43.9% |
| TIP iShares Tips Bond ETF | 0.10% | 3,017 | $333K | Reduce -18.1% |
| TRV The Travelers Cos Inc. | 0.09% | 1,376 | $322K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.09% | 1,152 | $301K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IBDP iShares Ibonds Dec 2024 Term | Reduce -92.5% | 0.16% | −2.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.6% | 5.55% | −0.27 |
| INTC Intel Corp. | Reduce -49.1% | 0.09% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.58% | −0.11 |
| XLK SS Technology Select Sector | Reduce -0.7% | 1.45% | −0.11 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.08 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -0.5% | 1.76% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.1% | 1.49% | −0.06 |
| CVX Chevron Corp. | Reduce -5.8% | 0.28% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -28.9% | 0.11% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.70% | −0.05 |
| AVGO Broadcom Inc. | Reduce -9.9% | 0.49% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.2% | 0.36% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -4.1% | 0.20% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 2.34% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.16% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 2.95% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.68% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.1% | 0.15% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.35% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -18.1% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -4.4% | 0.30% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.49% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.72% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.1% | 2.24% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.5% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 0.18% | −0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -1.7% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 0.08% | −0.00 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.20% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.2% | 4.01% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -7.7% | 0.09% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.12% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -5.5% | 0.07% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.17% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.20% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.24% | +0.00 |
| PLD Prologis Inc. | Reduce -3.5% | 0.22% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.45% | +0.00 |
| MDT Medtronic PLC | Reduce -4.3% | 0.18% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.31% | +0.00 |
| NKE Nike Inc. Class B | Reduce -5.4% | 0.14% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.65% | +0.01 |
| AXP American Express Co. | Reduce -1.9% | 0.14% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.34% | +0.01 |
| CAT Caterpillar Inc. | Reduce -4.7% | 0.28% | +0.01 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.58% | +0.01 |
| HD Home Depot Inc. | Reduce -4.4% | 0.29% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IBDU iShares Ibonds Dec 2029 Term | New | 2.02% | +2.02 |
| AAPL Apple Inc. | Add +11.1% | 1.68% | +0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.20% | +0.20 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.0% | 3.38% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 6.52% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 3.42% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +62.9% | 0.20% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +14.5% | 0.55% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +1.2% | 1.79% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +0.3% | 0.53% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.4% | 3.47% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 4.08% | +0.04 |
| T AT&T Inc. | Add +43.9% | 0.10% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +14.3% | 0.30% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.5% | 0.13% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.6% | 0.18% | +0.02 |
| AMGN Amgen Inc. | Add +27.1% | 0.12% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.17% | +0.02 |
| ABBV Abbvie Inc. | Add +5.3% | 0.15% | +0.02 |
| ACHV Achieve Life Sciences Inc. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 0.12% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +6.2% | 0.20% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.26% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +6.3% | 1.86% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.18% | +0.00 |
| XLB SS Materials Select Sector | Add +0.0% | 0.15% | +0.00 |
| ABT Abbott Laboratories | Add +0.2% | 0.07% | +0.00 |
| GCV Gabelli Convert & Inc. Sec | Add +1.9% | 0.04% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.27% | −0.00 |
| AVK Advent Convert & Income | Add +0.9% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Add +0.7% | 0.24% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.23% | −0.01 |
| EMR Emerson Electric Co. | Add +1.0% | 0.19% | −0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.16% | −0.01 |
| XLE SS Energy Select Sector | Add +0.3% | 0.23% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.5% | 2.82% | −0.03 |
| MSFT Microsoft Corp. | Add +2.8% | 0.59% | −0.05 |
| JPIB JPMorgan Intl BND ETF | Add +0.9% | 2.08% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.7% | 1.49% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.8% | 2.24% | −0.06 |
| VRP Invesco Variable Rate Prefer | Add +1.5% | 2.41% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 9.65% | −0.08 |
| FLOT iShares Floating Rate Bond E | Add +2.5% | 2.50% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $384.8M | IVV, SPYV, SPYM, IJH, ESGD |
| Q1 2026 | 121 | $334.7M | IVV, SPYV, SPYM, ESGD, IJH |
| Q4 2025 | 119 | $341.5M | IVV, SPYV, SPYM, ESGD, IJH |
| Q3 2025 | 121 | $362.2M | IVV, SPYM, SPYV, ESGD, IJH |
| Q2 2025 | 120 | $343.0M | IVV, SPYM, SPYV, ESGD, IJH |
| Q1 2025 | 118 | $325.8M | IVV, SPYV, SPYM, ESGD, IJH |
| Q4 2024 | 119 | $337.1M | IVV, SPYV, SPYM, IJH, ESGD |
| Q3 2024 | 119 | $344.6M | IVV, SPYV, SPYM, IJH, ESGD |
| Q2 2024 | 112 | $323.2M | IVV, SPYV, SPYM, IJH, ESGD |
| Q1 2024 | 111 | $322.5M | IVV, SPYV, SPYM, IJH, ESGD |