WA
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Windsor Advisory Group, LLC13F | |
| Windsor Advisory Group, LLC | |
| Last update 2025-05-15 | 53 Stocks (2 new) |
| Value $77.00 Mil | Turnover 14 % |
Windsor Advisory Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYX | Paychex Inc | 206,264 | 31,822.4 | +0.12% | 41.130 | +0.05% | 0.060 | +2.91% | +5.81% | 52,321.8 | Software | |
VT | Vanguard Total World Stock ETF | 67,520 | 7,828.9 | -27.20% | 10.120 | -3.45% | 0.020 | +17.13% | +13.31% | 46,529.1 | ||
IVV | iShares Core S&P 500 ETF | 9,801 | 5,507.2 | +19,502.00% | 7.120 | +7.08% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
BRK.A | Berkshire Hathaway Inc | 6 | 4,790.6 | New Holding | 6.190 | +6.19% | 0.000 | -8.33% | +6.20% | 1,040,746.7 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 5,458 | 2,906.9 | -1.78% | 3.760 | -0.05% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
HBAN | Huntington Bancshares Inc | 120,720 | 1,812.0 | +18.51% | 2.340 | +0.37% | 0.010 | +19.80% | +5.51% | 24,656.2 | Banks | |
JPM | JPMorgan Chase & Co | 7,300 | 1,790.8 | -0.44% | 2.310 | -0.01% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
EPD | Enterprise Products Partners LP | 51,673 | 1,764.1 | -2.54% | 2.280 | -0.05% | 0.000 | +4.42% | +3.85% | 68,320.4 | Oil & Gas | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 43,789 | 1,641.7 | 0% | 2.120 | 0% | 0.050 | +5.02% | +7.41% | 3,282.1 | ||
NVDA | NVIDIA Corp | 13,223 | 1,433.2 | +0.40% | 1.850 | +0.01% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
Windsor Advisory Group, LLC's Historical Top Holdings Breakdowns
Windsor Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +7.08% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 19502% | 9,801 | 9,751 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Sold Out Sold Out | -6.69% | 21.75 ($23.28) 24.28 | $25.12 | 7.90% | Sold Out | 0 | -248,034 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +6.19% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | New holding | 6 | 6 | |
PCVX | Vaxcyte Inc | 2025-03-31 | Sold Out Sold Out | -3.73% | 37.76 ($79.95) 92.13 | $36.46 | -54.40% | Sold Out | 0 | -39,223 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | Reduce Reduce | -3.45% | 115.08 ($119.66) 123.97 | $132.05 | 10.35% | Reduce -27.2% | 67,520 | -25,227 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Sold Out Sold Out | -2.00% | 18.36 ($19.62) 20.51 | $22.69 | 15.65% | Sold Out | 0 | -92,916 | |
SCHK | Schwab 1000 Index ETF | 2025-03-31 | Sold Out Sold Out | -1.05% | 26.53 ($28.4) 29.63 | $30.61 | 7.78% | Sold Out | 0 | -32,017 | |
IFRA | iShares U.S. Infrastructure ETF | 2025-03-31 | Sold Out Sold Out | -1.00% | 44.8 ($46.64) 49.25 | $51.40 | 10.21% | Sold Out | 0 | -18,629 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-03-31 | Sold Out Sold Out | -0.99% | 23.16 ($25.49) 27.04 | $26.53 | 4.08% | Sold Out | 0 | -33,069 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Sold Out Sold Out | -0.94% | 251.87 ($268.43) 277.95 | $287.85 | 7.23% | Sold Out | 0 | -3,068 |
Windsor Advisory Group, LLC Total Holding History ($B)
Windsor Advisory Group, LLC's Asset Allocation
Windsor Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Windsor Advisory Group, LLC's Hypothetical Growth since 2025-03-31
Windsor Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Windsor Advisory Group, LLC's Holdings Heat Map
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Windsor Advisory Group, LLC's Holdings Bubble Chart
Windsor Advisory Group, LLC News
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