WA

Windsor Advisory Group, LLC

13F
Windsor Advisory Group, LLC
Last update 2024-08-14 50 Stocks (10 new)
Value $50.00 Mil Turnover 35 %
Countries:
Top Holdings: VT(20.70%)PAYX(8.50%)SCHK(8.09%)BRK.B(6.48%)EPD(6.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Windsor Advisory Group, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VT 		Vanguard Total World Stock ETF
91,671
10324.850
+346.13%
20.700
+16.06%
-
+5.12%
+16.01%
38727.139
 
PAYX 		Paychex Inc
35,746
4238.050
+0.48%
8.500
+0.04%
0.010
+12.44%
+20.55%
50482.895
Software
SCHK 		Schwab 1000 Index ETF
77,149
4037.190
New Holding
8.090
+8.09%
-
+6.63%
+21.58%
3883.600
 
BRK.B 		Berkshire Hathaway Inc
7,943
3231.270
+0.93%
6.480
+0.06%
0.000
+4.76%
+28.55%
988408.350
Insurance
EPD 		Enterprise Products Partners LP
103,213
2991.110
0%
6.000
0%
0.000
-0.91%
+16.81%
63242.590
Oil & Gas
SCHM 		Schwab U.S. Mid-Cap ETF
36,377
2831.250
New Holding
5.680
+5.68%
-
+3.79%
+11.19%
11380.192
 
NVDA 		NVIDIA Corp
18,833
2326.670
+45.20%
4.670
+1.45%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
DIS 		The Walt Disney Co
23,125
2296.120
-3.44%
4.600
-0.28%
0.000
+6.97%
+7.04%
174467.106
Media - Diversified
HBAN 		Huntington Bancshares Inc
127,202
1676.520
+20.12%
3.360
+0.56%
0.010
+5.35%
+28.42%
22910.836
Banks
GEF 		Greif Inc
26,611
1529.330
0%
3.070
0%
0.050
-2.63%
-1.44%
3071.401
Packaging & Containers

Windsor Advisory Group, LLC's Historical Top Holdings Breakdowns

Windsor Advisory Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VT 		Vanguard Total World Stock ETF2024-06-30Add
+16.06%
●
104.94 ($110.27) 113.51
$119.35
8.23%
Add 346.13%
91,671
71,123
SCHK 		Schwab 1000 Index ETF2024-06-30New Buy
+8.09%
●
47.83 ($50.51) 52.72
$28.00
-44.57%
New holding
77,149
77,149
SCHM 		Schwab U.S. Mid-Cap ETF2024-06-30New Buy
+5.68%
●
75.69 ($78.49) 81.19
$27.92
-64.43%
New holding
36,377
36,377
IGSB 		iShares 1-3 Year Credit Bond ETF2024-06-30Sold Out
-2.42%
●
50.64 ($51.01) 51.3
$52.06
2.06%
Sold Out
0
-16,736
NVDA 		NVIDIA Corp2024-06-30Add
+1.45%
●
76.2 ($101.1) 135.58
$140.52
38.99%
Add 45.2%
18,833
5,863
XLE 		The Energy Select Sector SPDR Fund2024-06-30Reduce
-1.39%
●
88.04 ($93.15) 98.08
$89.20
-4.24%
Reduce -33.01%
10,601
-5,223
IGLB 		iShares 10 Year Investment Grade Corporate Bond ETF2024-06-30Sold Out
-0.84%
●
48.62 ($50.01) 51.19
$51.11
2.20%
Sold Out
0
-5,775
MSFT 		Microsoft Corp2024-06-30Add
+0.83%
●
389.33 ($422.32) 452.85
$426.71
1.04%
Add 38.8%
3,327
930
FAST 		Fastenal Co2024-06-30Sold Out
-0.62%
●
62.84 ($67.47) 76.63
$76.68
13.65%
Sold Out
0
-2,862
DXCM 		DexCom Inc2024-06-30Sold Out
-0.57%
●
110.31 ($126.43) 140.45
$72.09
-42.98%
Sold Out
0
-1,464

Windsor Advisory Group, LLC Total Holding History ($B)

To

Windsor Advisory Group, LLC's Asset Allocation

To

Windsor Advisory Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Windsor Advisory Group, LLC's Hypothetical Growth since 2024-06-30

Windsor Advisory Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Windsor Advisory Group, LLC's Holdings Heat Map

Size field:

Windsor Advisory Group, LLC's Holdings Bubble Chart

Windsor Advisory Group, LLC News

  • 1

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