- New Purchases: GBIL, MAR, LUV, JKH, JKK, DLR, ICE, SH, QQQ, VB, IWO, PYPL, IWM, SPDW, SDY, NOW, BK, TSLA, VT, YUM, FCX,
- Added Positions: IJR, IUSV, IUSG, BSV, IJH, DIS, VXUS, MUB, IVV, JPM, GLDM, SLYV, IXUS, DHR, JKE, IWP, VOE, INTC, IJJ, TJX, HD, QCOM, VO, CVS, AMT, MCHP, SLYG, XLY, IVE, VLUE, SBUX, GOOG, VUG, XLE, SCHB, TXN, SHM, MCD, XLK, JNJ, IBM, GS, FB, CL, CSCO, ADP, ADI, ACN, TRV, V, WFC, ABT, MDT, PEP, NKE, AGG, BMY, BA, AMGN, ADBE, ABBV, MDYG, ITW, COST, KO, CLMT, GOOGL,
- Reduced Positions: IEFA, SPLV, ELR, GVI, USMV, VEU, RSP, SCHF, NEAR, CWI, EFA, MMM, DOW, CMCSA, SCHO, DGRW, DGRO, SUB, UNP, ITOT, IWR, CVX, AMZN, XLRE, LIN, VOT, XOM, MDLZ, SCHA, SCHX, DG, IJS, T, CMI, SPY, ORCL, NUV, VIG, VWO, IWN, ACWX, CB, UPS, NEE, MMC, LOW, LMT, GE, BRK.B, WMT, IEMG,
- Sold Out: RTX, VTI, MTUM, SSO, TMO, PNC, BP, AXP, IAU,
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) - 344,127 shares, 8.79% of the total portfolio. Shares reduced by 0.24%
- iShares Core S&P U.S. Value ETF (IUSV) - 242,567 shares, 4.23% of the total portfolio. Shares added by 61.94%
- iShares Core S&P Small-Cap (IJR) - 182,943 shares, 4.17% of the total portfolio. Shares added by 151.04%
- iShares Short-Term National Muni Bond (SUB) - 111,443 shares, 4.01% of the total portfolio. Shares reduced by 1.22%
- iShares Core S&P U.S. Growth ETF (IUSG) - 158,494 shares, 3.80% of the total portfolio. Shares added by 60.03%
Windsor Group LTD initiated holding in Goldman Sachs Access Treasury 0-1 Year. The purchase prices were between $100.48 and $100.77, with an estimated average price of $100.56. The stock is now traded at around $100.45. The impact to a portfolio due to this purchase was 2.51%. The holding were 74,938 shares as of .
New Purchase: Marriott International Inc (MAR)Windsor Group LTD initiated holding in Marriott International Inc. The purchase prices were between $59.08 and $113.14, with an estimated average price of $86.65. The stock is now traded at around $88.39. The impact to a portfolio due to this purchase was 0.48%. The holding were 16,645 shares as of .
New Purchase: Southwest Airlines Co (LUV)Windsor Group LTD initiated holding in Southwest Airlines Co. The purchase prices were between $23.87 and $40.59, with an estimated average price of $31.86. The stock is now traded at around $33.84. The impact to a portfolio due to this purchase was 0.2%. The holding were 17,675 shares as of .
New Purchase: iShares Morningstar Mid-Cap Growth (JKH)Windsor Group LTD initiated holding in iShares Morningstar Mid-Cap Growth. The purchase prices were between $208.45 and $294.09, with an estimated average price of $263.36. The stock is now traded at around $304.84. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,646 shares as of .
New Purchase: iShares Morningstar Small-Cap Growth (JKK)Windsor Group LTD initiated holding in iShares Morningstar Small-Cap Growth. The purchase prices were between $153.47 and $222.98, with an estimated average price of $197.46. The stock is now traded at around $225.98. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,016 shares as of .
New Purchase: Digital Realty Trust Inc (DLR)Windsor Group LTD initiated holding in Digital Realty Trust Inc. The purchase prices were between $130.75 and $154.23, with an estimated average price of $141.55. The stock is now traded at around $148.31. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,428 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 151.04%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $68.49. The impact to a portfolio due to this purchase was 2.51%. The holding were 182,943 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 61.94%. The purchase prices were between $43.78 and $57.54, with an estimated average price of $50.75. The stock is now traded at around $52.90. The impact to a portfolio due to this purchase was 1.62%. The holding were 242,567 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 60.03%. The purchase prices were between $54.54 and $72.66, with an estimated average price of $66.16. The stock is now traded at around $74.30. The impact to a portfolio due to this purchase was 1.43%. The holding were 158,494 shares as of .
Added: Vanguard Short-Term Bond (BSV)Windsor Group LTD added to a holding in Vanguard Short-Term Bond by 114.49%. The purchase prices were between $81.4 and $83, with an estimated average price of $82.44. The stock is now traded at around $83.06. The impact to a portfolio due to this purchase was 0.62%. The holding were 42,043 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Windsor Group LTD added to a holding in iShares Core S&P Mid-Cap by 128.24%. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $179.62. The impact to a portfolio due to this purchase was 0.6%. The holding were 17,878 shares as of .
Added: The Walt Disney Co (DIS)Windsor Group LTD added to a holding in The Walt Disney Co by 192.47%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $113.86. The impact to a portfolio due to this purchase was 0.57%. The holding were 23,333 shares as of .
Sold Out: Raytheon Technologies Corp (RTX)Windsor Group LTD sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
Sold Out: Vanguard Total Stock Market (VTI)Windsor Group LTD sold out a holding in Vanguard Total Stock Market. The sale prices were between $122.96 and $164.1, with an estimated average price of $147.09.
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)Windsor Group LTD sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $101.08 and $131, with an estimated average price of $120.7.
Sold Out: ProShares Ultra S&P500 (SSO)Windsor Group LTD sold out a holding in ProShares Ultra S&P500. The sale prices were between $80.91 and $137.11, with an estimated average price of $112.72.
Sold Out: Thermo Fisher Scientific Inc (TMO)Windsor Group LTD sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $275.2 and $362.34, with an estimated average price of $334.21.
Sold Out: PNC Financial Services Group Inc (PNC)Windsor Group LTD sold out a holding in PNC Financial Services Group Inc. The sale prices were between $85.19 and $131.13, with an estimated average price of $105.21.
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