- New Purchases: NEAR, CLH, VLUE, CMI, SLYG, XLE, SCHM, MCHP, XLY, NUV, IAU, SDC,
- Added Positions: IUSV, IUSG, IJR, IXUS, IVV, IWS, BSV, SUB, VXUS, SLYV, IWN, SPLV, VWO, VOO, XLK, MUB, AMZN, DGRO, ITOT, VO, SSO, AMGN, VUG, VIG, AGG, IJH, SBUX, V, KO, IBM, DIS, JNJ, DGRW, VZ, COST, ITW, SCHB, NKE, TJX, GOOGL, UNH, AMT, MA, HON, GOOG, TXN, SPAB, IJK, ADBE, USMV, ELR, XLRE, SCHX, HD, VEU, BLK, DG, IWR, SCHF, BRK.B, IJS, VOT, MCD, TRV, IVE, GS, LOW, RTX, LMT, WFC, DHR, BAC, CLMT, SCHA, MMC, CVS, MDYG, FB, ADI,
- Reduced Positions: AAPL, EFA, LLY, GVI, IEMG, PFE, SCHO, XOM, IEFA, INTC, MRK, MMM, CSCO, IJJ, SHM, CVX, DOW, ACWX, VOE, CMCSA, PNC, HCCI, MSFT, CAT, LIN, UNP, MDT, AXP, WMT, PG, PEP, UPS, QCOM, NEE, TMO, VTI, T, CB, BMY, RSP, ORCL, MDLZ, GLDM, GE, BP, ADP, CL, BABA, BDX, VTV, BA,
- Sold Out: COP, TEL, EMM, DD, D, VT, BK, SCHD, C, YUM, CTVA, IWM, VEA, VBR, SHY, FNDX, TLT, SDY, IWV, CBRE,
For the details of Windsor Group LTD's stock buys and sells, go to https://www.gurufocus.com/guru/windsor+group+ltd/current-portfolio/portfolio
These are the top 5 holdings of Windsor Group LTD- iShares Russell Mid-cap Value (IWS) - 344,944 shares, 9.66% of the total portfolio. Shares added by 5.89%
- iShares Short-Term National Muni Bond (SUB) - 112,818 shares, 5.24% of the total portfolio. Shares added by 8.74%
- iShares Core 1-5 Year USD Bond ETF (ISTB) - 184,961 shares, 4.08% of the total portfolio. Shares added by 0.82%
- Eli Lilly and Co (LLY) - 59,648 shares, 3.61% of the total portfolio. Shares reduced by 9.35%
- iShares Core S&P 500 (IVV) - 31,128 shares, 3.51% of the total portfolio. Shares added by 31.56%
Windsor Group LTD initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $48.94. The impact to a portfolio due to this purchase was 2.55%. The holding were 120,325 shares as of .
New Purchase: Clean Harbors Inc (CLH)Windsor Group LTD initiated holding in Clean Harbors Inc. The purchase prices were between $31.36 and $88.37, with an estimated average price of $73.61. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 1.21%. The holding were 53,823 shares as of .
New Purchase: iShares Edge MSCI USA Value Factor (VLUE)Windsor Group LTD initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $55.33 and $91.41, with an estimated average price of $81.65. The stock is now traded at around $66.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,354 shares as of .
New Purchase: Cummins Inc (CMI)Windsor Group LTD initiated holding in Cummins Inc. The purchase prices were between $102.76 and $179.32, with an estimated average price of $156.72. The stock is now traded at around $145.09. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,018 shares as of .
New Purchase: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)Windsor Group LTD initiated holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm. The purchase prices were between $39.85 and $66.69, with an estimated average price of $59.64. The stock is now traded at around $48.15. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,725 shares as of .
New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)Windsor Group LTD initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,180 shares as of .
Added: iShares Core S&P U.S. Value ETF (IUSV)Windsor Group LTD added to a holding in iShares Core S&P U.S. Value ETF by 2317.07%. The purchase prices were between $39.5 and $63.24, with an estimated average price of $57.01. The stock is now traded at around $49.23. The impact to a portfolio due to this purchase was 2.9%. The holding were 149,786 shares as of .
Added: iShares Core S&P U.S. Growth ETF (IUSG)Windsor Group LTD added to a holding in iShares Core S&P U.S. Growth ETF by 2313.92%. The purchase prices were between $49.46 and $73.11, with an estimated average price of $65.61. The stock is now traded at around $60.20. The impact to a portfolio due to this purchase was 2.37%. The holding were 99,043 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Windsor Group LTD added to a holding in iShares Core S&P Small-Cap by 255.53%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $58.78. The impact to a portfolio due to this purchase was 1.29%. The holding were 72,874 shares as of .
Added: iShares Core MSCI Total International Stock ETF (IXUS)Windsor Group LTD added to a holding in iShares Core MSCI Total International Stock ETF by 93.06%. The purchase prices were between $40.8 and $63.03, with an estimated average price of $56.99. The stock is now traded at around $48.33. The impact to a portfolio due to this purchase was 1.28%. The holding were 129,353 shares as of .
Added: iShares Core S&P 500 (IVV)Windsor Group LTD added to a holding in iShares Core S&P 500 by 31.56%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $272.85. The impact to a portfolio due to this purchase was 0.84%. The holding were 31,128 shares as of .
Added: Vanguard Short-Term Bond (BSV)Windsor Group LTD added to a holding in Vanguard Short-Term Bond by 193.56%. The purchase prices were between $78.53 and $82.36, with an estimated average price of $80.92. The stock is now traded at around $82.37. The impact to a portfolio due to this purchase was 0.46%. The holding were 19,601 shares as of .
Sold Out: ConocoPhillips (COP)Windsor Group LTD sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.
Sold Out: TE Connectivity Ltd (TEL)Windsor Group LTD sold out a holding in TE Connectivity Ltd. The sale prices were between $53.08 and $100.37, with an estimated average price of $85.89.
Sold Out: SPDR Russell Small Cap Complet (EMM)Windsor Group LTD sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.
Sold Out: DuPont de Nemours Inc (DD)Windsor Group LTD sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.
Sold Out: Dominion Energy Inc (D)Windsor Group LTD sold out a holding in Dominion Energy Inc. The sale prices were between $59.39 and $89.8, with an estimated average price of $81.8.
Sold Out: Schwab US Dividend Equity (SCHD)Windsor Group LTD sold out a holding in Schwab US Dividend Equity. The sale prices were between $39.5 and $59.28, with an estimated average price of $54.29.
Here is the complete portfolio of Windsor Group LTD. Also check out:
1. Windsor Group LTD's Undervalued Stocks
2. Windsor Group LTD's Top Growth Companies, and
3. Windsor Group LTD's High Yield stocks
4. Stocks that Windsor Group LTD keeps buying