WINDSOR GROUP LTD Holdings

WINDSOR GROUP LTD is an investment fund managing more than 401.46M US dollars. The largest holdings include iShares Russell Mid-Cap Value ETF, iShares Core S&P U.S. Value ETF and Vanguard Tax-Exempt Bond Index Fund. In Q3 2022 the fund bought assets of total value of 25.3M US dollars and sold assets of total value of 15.35M US dollars.

$401.45M

portfolio value

-9.41%

quarter

-41.83%

1 year

-34.37%

3 years

WINDSOR GROUP LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	8940000	7537000
Q2 2018	13750000	3447000
Q3 2018	26502000	2626000
Q4 2018	2955000	9208000
Q1 2019	30142000	669000
Q2 2019	49543000	667000
Q3 2019	25789000	21763000
Q4 2019	44732000	3450000
Q1 2020	12396000	34555000
Q2 2020	60172000	5076000
Q3 2020	38595000	10233000
Q4 2020	44638000	2272000
Q1 2021	52365000	26323000
Q2 2021	50082000	8824000
Q3 2021	28493000	14206000
Q4 2021	86311000	21216000
Q1 2022	49527000	53859000
Q2 2022	75312000	218789000
Q3 2022	25302000	15354000

WINDSOR GROUP LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell Mid-Cap Value ETF Portfolio share: 8.57% Portfolio value: 34.39M Avg. open price: $109.66 Current price: $111.6 P/L: +1.77% Bought +2.80% shares Q3 2022	share	8.57%	34.39M	$109.66	$111.6	+1.77%	Bought +2.80% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 6.79% Portfolio value: 27.26M Avg. open price: $61.21 Current price: $73.91 P/L: +20.74% Bought +5.60% shares Q3 2022	share	6.79%	27.26M	$61.21	$73.91	+20.74%	Bought +5.60% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 5.72% Portfolio value: 22.95M Avg. open price: $51.4 Current price: $49.9 P/L: -2.91% Bought +14.84% shares Q3 2022	share	5.72%	22.95M	$51.4	$49.9	-2.91%	Bought +14.84% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.52% Portfolio value: 22.15M Avg. open price: $78.81 Current price: $79.01 P/L: +0.25% Bought +7.36% shares Q3 2022	share	5.52%	22.15M	$78.81	$79.01	+0.25%	Bought +7.36% shares Q3 2022
ISHARES TR Portfolio share: 5.17% Portfolio value: 20.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.29% shares Q3 2022	share	5.17%	20.74M	N/A	N/A	N/A	Sold -5.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 5.05% Portfolio value: 20.26M Avg. open price: $132.93 Current price: $374.76 P/L: +181.92% Bought +0.02% shares Q3 2022	share	5.05%	20.26M	$132.93	$374.76	+181.92%	Bought +0.02% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 4.98% Portfolio value: 19.97M Avg. open price: $76.41 Current price: $88.32 P/L: +15.58% Bought +6.20% shares Q3 2022	share	4.98%	19.97M	$76.41	$88.32	+15.58%	Bought +6.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.02% Portfolio value: 12.14M Avg. open price: $71.64 Current price: $102.13 P/L: +42.56% Sold -0.88% shares Q3 2022	share	3.02%	12.14M	$71.64	$102.13	+42.56%	Sold -0.88% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.02% Portfolio value: 12.13M Avg. open price: $109.71 Current price: $106.24 P/L: -3.17% Bought +0.45% shares Q3 2022	share	3.02%	12.13M	$109.71	$106.24	-3.17%	Bought +0.45% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 2.67% Portfolio value: 10.70M Avg. open price: $105.02 Current price: $104.34 P/L: -0.65% Bought +24.15% shares Q3 2022	share	2.67%	10.70M	$105.02	$104.34	-0.65%	Bought +24.15% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.99% Portfolio value: 8.00M Avg. open price: $81.18 Current price: $75.66 P/L: -6.80% Bought +6.18% shares Q3 2022	share	1.99%	8.00M	$81.18	$75.66	-6.80%	Bought +6.18% shares Q3 2022
ISHARES TR Portfolio share: 1.97% Portfolio value: 7.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.87% shares Q3 2022	share	1.97%	7.91M	N/A	N/A	N/A	Bought +10.87% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.92% Portfolio value: 7.69M Avg. open price: $60.5 Current price: $60.03 P/L: -0.77% Sold -3.86% shares Q3 2022	share	1.92%	7.69M	$60.5	$60.03	-0.77%	Sold -3.86% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.88% Portfolio value: 7.53M Avg. open price: $48.8 Current price: $46.73 P/L: -4.24% Sold -12.08% shares Q3 2022	share	1.88%	7.53M	$48.8	$46.73	-4.24%	Sold -12.08% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 1.86% Portfolio value: 7.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.97% shares Q3 2022	share	1.86%	7.47M	N/A	N/A	N/A	Sold -6.97% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.77% Portfolio value: 7.12M Avg. open price: $68.36 Current price: $80.24 P/L: +17.38% Bought +46.68% shares Q3 2022	share	1.77%	7.12M	$68.36	$80.24	+17.38%	Bought +46.68% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.70% Portfolio value: 6.81M Avg. open price: $173.08 Current price: $169.37 P/L: -2.14% Bought +11.47% shares Q3 2022	share	1.70%	6.81M	$173.08	$169.37	-2.14%	Bought +11.47% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.56% Portfolio value: 6.28M Avg. open price: $307.54 Current price: $408.71 P/L: +32.90% Sold -4.59% shares Q3 2022	share	1.56%	6.28M	$307.54	$408.71	+32.90%	Sold -4.59% shares Q3 2022
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 1.52% Portfolio value: 6.10M Avg. open price: $7.51 Current price: $15.01 P/L: +99.76% Bought +248.18% shares Q3 2022	share	1.52%	6.10M	$7.51	$15.01	+99.76%	Bought +248.18% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.16% Portfolio value: 4.66M Avg. open price: $37.01 Current price: $52.23 P/L: +41.13% Bought +20.64% shares Q3 2022	share	1.16%	4.66M	$37.01	$52.23	+41.13%	Bought +20.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.12% Portfolio value: 4.49M Avg. open price: $58.06 Current price: $147.81 P/L: +154.57% Bought +5.18% shares Q3 2022	share	1.12%	4.49M	$58.06	$147.81	+154.57%	Bought +5.18% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.98% Portfolio value: 3.93M Avg. open price: $51.7 Current price: $45.94 P/L: -11.14% Sold -7.20% shares Q3 2022	share	0.98%	3.93M	$51.7	$45.94	-11.14%	Sold -7.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.97% Portfolio value: 3.87M Avg. open price: $191.77 Current price: $257 P/L: +34.02% Sold -1.64% shares Q3 2022	share	0.97%	3.87M	$191.77	$257	+34.02%	Sold -1.64% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.96% Portfolio value: 3.83M Avg. open price: $48.04 Current price: $46.85 P/L: -2.48% Bought +46.21% shares Q3 2022	share	0.96%	3.83M	$48.04	$46.85	-2.48%	Bought +46.21% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.85% Portfolio value: 3.41M Avg. open price: $49.06 Current price: $53.83 P/L: +9.72% Sold -5.15% shares Q3 2022	share	0.85%	3.41M	$49.06	$53.83	+9.72%	Sold -5.15% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.85% Portfolio value: 3.40M Avg. open price: $157.95 Current price: $149.64 P/L: -5.26% Sold -0.73% shares Q3 2022	share	0.85%	3.40M	$157.95	$149.64	-5.26%	Sold -0.73% shares Q3 2022
ISHARES TR Portfolio share: 0.84% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.21% shares Q3 2022	share	0.84%	3.36M	N/A	N/A	N/A	Sold -13.21% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.83% Portfolio value: 3.32M Avg. open price: $68.6 Current price: $79.8 P/L: +16.33% Sold -1.06% shares Q3 2022	share	0.83%	3.32M	$68.6	$79.8	+16.33%	Sold -1.06% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.79% Portfolio value: 3.19M Avg. open price: $103.87 Current price: $124.02 P/L: +19.40% Sold -48.81% shares Q3 2022	share	0.79%	3.19M	$103.87	$124.02	+19.40%	Sold -48.81% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.76% Portfolio value: 3.06M Avg. open price: $49.27 Current price: $68.36 P/L: +38.75% Sold -0.96% shares Q3 2022	share	0.76%	3.06M	$49.27	$68.36	+38.75%	Sold -0.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.73% Portfolio value: 2.93M Avg. open price: $117.44 Current price: $255.02 P/L: +117.16% Sold -0.46% shares Q3 2022	share	0.73%	2.93M	$117.44	$255.02	+117.16%	Sold -0.46% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.70% Portfolio value: 2.83M Avg. open price: N/A Current price: $145.45 P/L: N/A N/A Q3 2022	share	0.70%	2.83M	N/A	$145.45	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.66% Portfolio value: 2.65M Avg. open price: $64.88 Current price: $90.37 P/L: +39.30% Bought +0.10% shares Q3 2022	share	0.66%	2.65M	$64.88	$90.37	+39.30%	Bought +0.10% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.59% Portfolio value: 2.35M Avg. open price: $109.22 Current price: $89.73 P/L: -17.84% Sold -0.49% shares Q3 2022	share	0.59%	2.35M	$109.22	$89.73	-17.84%	Sold -0.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.59% Portfolio value: 2.35M Avg. open price: $1,879.73 Current price: $94.13 P/L: -94.99% Bought +0.37% shares Q3 2022	share	0.59%	2.35M	$1,879.73	$94.13	-94.99%	Bought +0.37% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.55% Portfolio value: 2.21M Avg. open price: $46.53 Current price: $46.05 P/L: -1.03% Bought +43.24% shares Q3 2022	share	0.55%	2.21M	$46.53	$46.05	-1.03%	Bought +43.24% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.55% Portfolio value: 2.19M Avg. open price: $36.68 Current price: $32.28 P/L: -11.99% Bought +24.60% shares Q3 2022	share	0.55%	2.19M	$36.68	$32.28	-11.99%	Bought +24.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 2.17M Avg. open price: $74.02 Current price: $163.66 P/L: +121.10% Sold -0.24% shares Q3 2022	share	0.54%	2.17M	$74.02	$163.66	+121.10%	Sold -0.24% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.52% Portfolio value: 2.07M Avg. open price: $42.59 Current price: $41.36 P/L: -2.88% Bought +144.30% shares Q3 2022	share	0.52%	2.07M	$42.59	$41.36	-2.88%	Bought +144.30% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.51% Portfolio value: 2.03M Avg. open price: $57.95 Current price: $56.16 P/L: -3.08% Bought +91.80% shares Q3 2022	share	0.51%	2.03M	$57.95	$56.16	-3.08%	Bought +91.80% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.49% Portfolio value: 1.97M Avg. open price: $33.06 Current price: $41.4 P/L: +25.21% Sold -2.50% shares Q3 2022	share	0.49%	1.97M	$33.06	$41.4	+25.21%	Sold -2.50% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.49% Portfolio value: 1.95M Avg. open price: $40.55 Current price: $41.66 P/L: +2.74% Bought +668.28% shares Q3 2022	share	0.49%	1.95M	$40.55	$41.66	+2.74%	Bought +668.28% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.48% Portfolio value: 1.92M Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -20.67% shares Q3 2022	share	0.48%	1.92M	N/A	$231.03	N/A	Sold -20.67% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.48% Portfolio value: 1.90M Avg. open price: $47.94 Current price: $47.02 P/L: -1.92% Bought +37.82% shares Q3 2022	share	0.48%	1.90M	$47.94	$47.02	-1.92%	Bought +37.82% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.46% Portfolio value: 1.85M Avg. open price: $70.79 Current price: $72.37 P/L: +2.23% Bought +164.65% shares Q3 2022	share	0.46%	1.85M	$70.79	$72.37	+2.23%	Bought +164.65% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.44% Portfolio value: 1.75M Avg. open price: $28.94 Current price: $31.91 P/L: +10.28% Sold -8.58% shares Q2 2022	share	0.44%	1.75M	$28.94	$31.91	+10.28%	Sold -8.58% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 1.65M Avg. open price: $78.82 Current price: $108.09 P/L: +37.13% Sold -0.24% shares Q3 2022	share	0.41%	1.65M	$78.82	$108.09	+37.13%	Sold -0.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.16% shares Q2 2022	share	0.38%	1.53M	N/A	N/A	N/A	Sold -43.16% shares Q2 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.38% Portfolio value: 1.51M Avg. open price: $67.73 Current price: $69.88 P/L: +3.18% Bought +26.52% shares Q3 2022	share	0.38%	1.51M	$67.73	$69.88	+3.18%	Bought +26.52% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.34% Portfolio value: 1.37M Avg. open price: $96.42 Current price: $99.67 P/L: +3.37% Sold -2.59% shares Q3 2022	share	0.34%	1.37M	$96.42	$99.67	+3.37%	Sold -2.59% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.34% Portfolio value: 1.35M Avg. open price: $85.9 Current price: $106.42 P/L: +23.89% Sold -24.39% shares Q3 2022	share	0.34%	1.35M	$85.9	$106.42	+23.89%	Sold -24.39% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.33% Portfolio value: 1.31M Avg. open price: $185.68 Current price: $216.85 P/L: +16.78% Bought +4.88% shares Q3 2022	share	0.33%	1.31M	$185.68	$216.85	+16.78%	Bought +4.88% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.30% Portfolio value: 1.20M Avg. open price: $73.45 Current price: $78.35 P/L: +6.68% Bought +9.44% shares Q3 2022	share	0.30%	1.20M	$73.45	$78.35	+6.68%	Bought +9.44% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $109.08 Current price: $142.57 P/L: +30.70% Bought +10.04% shares Q3 2022	share	0.30%	1.19M	$109.08	$142.57	+30.70%	Bought +10.04% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $27.77 Current price: $29.65 P/L: +6.77% Bought +216.46% shares Q3 2022	share	0.30%	1.19M	$27.77	$29.65	+6.77%	Bought +216.46% shares Q3 2022
ProShares Ultra Russell2000 Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $30.89 Current price: $36.42 P/L: +17.90% Bought +2.52% shares Q3 2022	share	0.27%	1.09M	$30.89	$36.42	+17.90%	Bought +2.52% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $163.12 Current price: $193.12 P/L: +18.39% Bought +5.44% shares Q3 2022	share	0.27%	1.08M	$163.12	$193.12	+18.39%	Bought +5.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 1.06M Avg. open price: $101.19 Current price: $185.69 P/L: +83.51% Sold -1.16% shares Q3 2022	share	0.27%	1.06M	$101.19	$185.69	+83.51%	Sold -1.16% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $211.84 Current price: $196.57 P/L: -7.21% Bought +4.40% shares Q3 2022	share	0.26%	1.05M	$211.84	$196.57	-7.21%	Bought +4.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $64.98 Current price: $109.86 P/L: +69.06% Bought +1.70% shares Q3 2022	share	0.25%	1.02M	$64.98	$109.86	+69.06%	Bought +1.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $96.12 Current price: $135.16 P/L: +40.61% Sold -3.68% shares Q3 2022	share	0.25%	1.01M	$96.12	$135.16	+40.61%	Sold -3.68% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.25% Portfolio value: 994K Avg. open price: $111.23 Current price: $162.93 P/L: +46.48% Sold -1.02% shares Q1 2020	share	0.25%	994K	$111.23	$162.93	+46.48%	Sold -1.02% shares Q1 2020
iShares MSCI EAFE ETF Portfolio share: 0.25% Portfolio value: 988K Avg. open price: $63.94 Current price: $67.72 P/L: +5.91% Sold -0.22% shares Q3 2022	share	0.25%	988K	$63.94	$67.72	+5.91%	Sold -0.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 930K Avg. open price: $337.5 Current price: $406.91 P/L: +20.57% Sold -0.89% shares Q3 2022	share	0.23%	930K	$337.5	$406.91	+20.57%	Sold -0.89% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 891K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.86% shares Q3 2022	share	0.22%	891K	N/A	N/A	N/A	Sold -14.86% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.22% Portfolio value: 879K Avg. open price: N/A Current price: $210.85 P/L: N/A Sold -62.61% shares Q1 2021	share	0.22%	879K	N/A	$210.85	N/A	Sold -62.61% shares Q1 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.22% Portfolio value: 878K Avg. open price: $80.02 Current price: $47.77 P/L: -40.30% Bought +1.85% shares Q3 2022	share	0.22%	878K	$80.02	$47.77	-40.30%	Bought +1.85% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 870K Avg. open price: $42.65 Current price: $90.31 P/L: +111.77% Sold -0.47% shares Q3 2022	share	0.22%	870K	$42.65	$90.31	+111.77%	Sold -0.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 868K Avg. open price: $67.77 Current price: $125.66 P/L: +85.42% Bought +0.34% shares Q3 2022	share	0.22%	868K	$67.77	$125.66	+85.42%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 857K Avg. open price: $127.74 Current price: $178.88 P/L: +40.03% Sold -0.82% shares Q3 2022	share	0.21%	857K	$127.74	$178.88	+40.03%	Sold -0.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 855K Avg. open price: $614.8 Current price: $194.86 P/L: -68.31% Bought +102.91% shares Q3 2022	share	0.21%	855K	$614.8	$194.86	-68.31%	Bought +102.91% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 853K Avg. open price: $113.23 Current price: $99.29 P/L: -12.31% Sold -0.19% shares Q3 2022	share	0.21%	853K	$113.23	$99.29	-12.31%	Sold -0.19% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 824K Avg. open price: $110.55 Current price: $151.62 P/L: +37.15% Sold -3.48% shares Q2 2022	share	0.21%	824K	$110.55	$151.62	+37.15%	Sold -3.48% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 764K Avg. open price: $155.83 Current price: $236.13 P/L: +51.53% Bought +0.07% shares Q3 2022	share	0.19%	764K	$155.83	$236.13	+51.53%	Bought +0.07% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 754K Avg. open price: $109.11 Current price: $158.71 P/L: +45.46% Sold -2.07% shares Q3 2022	share	0.19%	754K	$109.11	$158.71	+45.46%	Sold -2.07% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 750K Avg. open price: $60.19 Current price: $63.37 P/L: +5.28% Bought +3.95% shares Q3 2022	share	0.19%	750K	$60.19	$63.37	+5.28%	Bought +3.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 747K Avg. open price: $1,427.53 Current price: $100.44 P/L: -92.96% Sold -0.11% shares Q3 2022	share	0.19%	747K	$1,427.53	$100.44	-92.96%	Sold -0.11% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 731K Avg. open price: $91.26 Current price: $60.58 P/L: -33.62% Bought +6.03% shares Q3 2022	share	0.18%	731K	$91.26	$60.58	-33.62%	Bought +6.03% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 712K Avg. open price: $162.41 Current price: $214.73 P/L: +32.21% Sold -1.46% shares Q3 2022	share	0.18%	712K	$162.41	$214.73	+32.21%	Sold -1.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 703K Avg. open price: $257.95 Current price: $374 P/L: +44.99% Sold -2.63% shares Q3 2022	share	0.18%	703K	$257.95	$374	+44.99%	Sold -2.63% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 690K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -5.08% shares Q3 2022	share	0.17%	690K	N/A	$523.6	N/A	Sold -5.08% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.16% Portfolio value: 627K Avg. open price: $47.41 Current price: $52.21 P/L: +10.13% Bought +2.44% shares Q3 2022	share	0.16%	627K	$47.41	$52.21	+10.13%	Bought +2.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 603K Avg. open price: $114.37 Current price: $150.61 P/L: +31.68% Sold -0.41% shares Q3 2022	share	0.15%	603K	$114.37	$150.61	+31.68%	Sold -0.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 572K Avg. open price: $332.87 Current price: $494.53 P/L: +48.57% Bought +1.50% shares Q3 2022	share	0.14%	572K	$332.87	$494.53	+48.57%	Bought +1.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 553K Avg. open price: $40.4 Current price: $40.67 P/L: +0.67% Bought +0.13% shares Q3 2022	share	0.14%	553K	$40.4	$40.67	+0.67%	Bought +0.13% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 550K Avg. open price: $72.34 Current price: $48.08 P/L: -33.53% Bought +1.20% shares Q3 2022	share	0.14%	550K	$72.34	$48.08	-33.53%	Bought +1.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 549K Avg. open price: $160.4 Current price: $167.26 P/L: +4.28% Bought +3.39% shares Q4 2021	share	0.14%	549K	$160.4	$167.26	+4.28%	Bought +3.39% shares Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 538K Avg. open price: $171.51 Current price: $233.17 P/L: +35.95% Sold -9.27% shares Q3 2022	share	0.13%	538K	$171.51	$233.17	+35.95%	Sold -9.27% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.13% Portfolio value: 531K Avg. open price: $36.97 Current price: $52.23 P/L: +41.26% Sold -1.21% shares Q2 2021	share	0.13%	531K	$36.97	$52.23	+41.26%	Sold -1.21% shares Q2 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 525K Avg. open price: $277.1 Current price: $536.16 P/L: +93.49% Sold -2.90% shares Q3 2022	share	0.13%	525K	$277.1	$536.16	+93.49%	Sold -2.90% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 507K Avg. open price: N/A Current price: $57.69 P/L: N/A N/A Q2 2020	share	0.13%	507K	N/A	$57.69	N/A	N/A Q2 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 494K Avg. open price: $51.03 Current price: $38.18 P/L: -25.19% Sold -10.62% shares Q3 2022	share	0.12%	494K	$51.03	$38.18	-25.19%	Sold -10.62% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.12% Portfolio value: 494K Avg. open price: $50.11 Current price: $49.53 P/L: -1.17% Bought +6.99% shares Q3 2022	share	0.12%	494K	$50.11	$49.53	-1.17%	Bought +6.99% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 465K Avg. open price: $83.76 Current price: $86.88 P/L: +3.73% Sold -4.75% shares Q3 2022	share	0.12%	465K	$83.76	$86.88	+3.73%	Sold -4.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $26.51 Current price: $19.02 P/L: -28.26% Sold -18.04% shares Q3 2022	share	0.11%	438K	$26.51	$19.02	-28.26%	Sold -18.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 430K Avg. open price: $196.05 Current price: $327.99 P/L: +67.30% Sold -4.97% shares Q3 2022	share	0.11%	430K	$196.05	$327.99	+67.30%	Sold -4.97% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 427K Avg. open price: N/A Current price: $38.7 P/L: N/A Sold -0.02% shares Q2 2021	share	0.11%	427K	N/A	$38.7	N/A	Sold -0.02% shares Q2 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 421K Avg. open price: $66.67 Current price: $102.58 P/L: +53.87% Sold -4.90% shares Q3 2022	share	0.10%	421K	$66.67	$102.58	+53.87%	Sold -4.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.00% shares Q3 2019	share	0.10%	406K	N/A	N/A	N/A	Sold -80.00% shares Q3 2019
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $181.62 Current price: $217.66 P/L: +19.85% Sold -0.73% shares Q3 2022	share	0.10%	403K	$181.62	$217.66	+19.85%	Sold -0.73% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $191.14 Current price: $308.27 P/L: +61.28% Sold -1.58% shares Q2 2022	share	0.10%	401K	$191.14	$308.27	+61.28%	Sold -1.58% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $221.82 Current price: $249.75 P/L: +12.59% Sold -18.94% shares Q2 2022	share	0.10%	399K	$221.82	$249.75	+12.59%	Sold -18.94% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $66.15 Current price: $72.95 P/L: +10.28% Sold -1.80% shares Q3 2022	share	0.10%	387K	$66.15	$72.95	+10.28%	Sold -1.80% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 370K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q2 2022	share	0.09%	370K	N/A	$54.91	N/A	N/A Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $101.95 Current price: $113 P/L: +10.84% Bought +16.23% shares Q3 2022	share	0.09%	344K	$101.95	$113	+10.84%	Bought +16.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $176.71 Current price: $300.13 P/L: +69.85% Sold -2.90% shares Q3 2022	share	0.08%	339K	$176.71	$300.13	+69.85%	Sold -2.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $109.23 Current price: $99.43 P/L: -8.97% Sold -75.63% shares Q2 2022	share	0.08%	333K	$109.23	$99.43	-8.97%	Sold -75.63% shares Q2 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.77% shares Q3 2022	share	0.08%	331K	N/A	N/A	N/A	Sold -15.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $50.35 Current price: $81.13 P/L: +61.13% Bought +0.49% shares Q3 2022	share	0.08%	327K	$50.35	$81.13	+61.13%	Bought +0.49% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $81.9 Current price: $76.04 P/L: -7.16% Bought +3.28% shares Q2 2022	share	0.08%	322K	$81.9	$76.04	-7.16%	Bought +3.28% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.08% Portfolio value: 322K Avg. open price: N/A Current price: $81.94 P/L: N/A N/A Q3 2022	share	0.08%	322K	N/A	$81.94	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $1,537.95 Current price: $100.83 P/L: -93.44% Sold -75.12% shares Q2 2022	share	0.08%	317K	$1,537.95	$100.83	-93.44%	Sold -75.12% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $111.56 Current price: $112.2 P/L: +0.58% Sold -0.30% shares Q3 2022	share	0.08%	316K	$111.56	$112.2	+0.58%	Sold -0.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $80.91 Current price: $105.05 P/L: +29.84% Sold -1.65% shares Q3 2022	share	0.08%	316K	$80.91	$105.05	+29.84%	Sold -1.65% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $104.55 Current price: $146 P/L: +39.64% Sold -8.79% shares Q3 2022	share	0.08%	308K	$104.55	$146	+39.64%	Sold -8.79% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $203.8 Current price: $272.25 P/L: +33.59% Bought +0.56% shares Q3 2022	share	0.08%	307K	$203.8	$272.25	+33.59%	Bought +0.56% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $56.25 Current price: $65.36 P/L: +16.19% Sold -40.52% shares Q2 2022	share	0.07%	297K	$56.25	$65.36	+16.19%	Sold -40.52% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $47.2 Current price: $29.41 P/L: -37.69% Bought +1.19% shares Q3 2022	share	0.07%	281K	$47.2	$29.41	-37.69%	Bought +1.19% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $29.52 Current price: $25.69 P/L: -12.96% Sold -3.14% shares Q3 2022	share	0.07%	281K	$29.52	$25.69	-12.96%	Sold -3.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $111.14 Current price: $148.67 P/L: +33.76% Bought +5.68% shares Q3 2022	share	0.07%	279K	$111.14	$148.67	+33.76%	Bought +5.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $104.53 Current price: $181.03 P/L: +73.19% Sold -4.15% shares Q3 2022	share	0.07%	270K	$104.53	$181.03	+73.19%	Sold -4.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $62.14 Current price: $110.04 P/L: +77.07% Sold -10.01% shares Q3 2022	share	0.07%	263K	$62.14	$110.04	+77.07%	Sold -10.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $80.51 Current price: $83.35 P/L: +3.53% Sold -3.72% shares Q3 2022	share	0.06%	257K	$80.51	$83.35	+3.53%	Sold -3.72% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $133.88 Current price: $129.68 P/L: -3.13% Sold -2.18% shares Q3 2022	share	0.06%	254K	$133.88	$129.68	-3.13%	Sold -2.18% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -0.16% shares Q3 2022	share	0.06%	252K	N/A	$35.36	N/A	Sold -0.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $48.58 Current price: $64.35 P/L: +32.46% Bought +4.30% shares Q3 2022	share	0.06%	252K	$48.58	$64.35	+32.46%	Bought +4.30% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $17.5 Current price: $35.69 P/L: +103.97% N/A Q3 2022	share	0.06%	249K	$17.5	$35.69	+103.97%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $105.62 Current price: $177.66 P/L: +68.20% Bought +0.26% shares Q3 2022	share	0.06%	243K	$105.62	$177.66	+68.20%	Bought +0.26% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: $101 P/L: N/A Sold -0.49% shares Q3 2022	share	0.06%	242K	N/A	$101	N/A	Sold -0.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $34.17 Current price: $50.91 P/L: +48.98% Bought +0.04% shares Q3 2022	share	0.06%	242K	$34.17	$50.91	+48.98%	Bought +0.04% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $64.56 Current price: $97.98 P/L: +51.76% Sold -7.06% shares Q3 2022	share	0.06%	241K	$64.56	$97.98	+51.76%	Sold -7.06% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $51.03 Current price: $48.68 P/L: -4.60% Sold -39.10% shares Q2 2022	share	0.06%	238K	$51.03	$48.68	-4.60%	Sold -39.10% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $115.11 Current price: $110.18 P/L: -4.28% Bought +2.58% shares Q3 2022	share	0.06%	231K	$115.11	$110.18	-4.28%	Bought +2.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $45.29 Current price: $49.7 P/L: +9.74% Sold -3.74% shares Q3 2022	share	0.06%	230K	$45.29	$49.7	+9.74%	Sold -3.74% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -3.69% shares Q2 2022	share	0.06%	225K	N/A	$130.85	N/A	Sold -3.69% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $154.58 Current price: $188.05 P/L: +21.65% Bought +9.99% shares Q3 2022	share	0.06%	221K	$154.58	$188.05	+21.65%	Bought +9.99% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $125.07 Current price: $156.75 P/L: +25.33% Sold -1.92% shares Q3 2022	share	0.06%	221K	$125.07	$156.75	+25.33%	Sold -1.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $95.1 Current price: $153.22 P/L: +61.11% Sold -40.27% shares Q3 2022	share	0.05%	215K	$95.1	$153.22	+61.11%	Sold -40.27% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $44.49 Current price: $46.39 P/L: +4.28% Bought +5.91% shares Q3 2022	share	0.05%	215K	$44.49	$46.39	+4.28%	Bought +5.91% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $55.73 Current price: $56.04 P/L: +0.55% Bought +0.02% shares Q2 2021	share	0.05%	213K	$55.73	$56.04	+0.55%	Bought +0.02% shares Q2 2021
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q4 2017	share	0.05%	213K	N/A	$13.54	N/A	N/A Q4 2017
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	210K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.19% shares Q2 2022	share	0.05%	208K	N/A	N/A	N/A	Sold -14.19% shares Q2 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $43.9 Current price: $47.22 P/L: +7.56% Sold -0.54% shares Q3 2022	share	0.05%	208K	$43.9	$47.22	+7.56%	Sold -0.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $228.94 Current price: $219.37 P/L: -4.18% Sold -71.04% shares Q2 2022	share	0.05%	208K	$228.94	$219.37	-4.18%	Sold -71.04% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $304.3 Current price: $496.23 P/L: +63.07% Sold -5.52% shares Q3 2022	share	0.05%	207K	$304.3	$496.23	+63.07%	Sold -5.52% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $275.85 Current price: $241.57 P/L: -12.43% Sold -0.50% shares Q4 2021	share	0.05%	206K	$275.85	$241.57	-12.43%	Sold -0.50% shares Q4 2021
JPMorgan Municipal ETF Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $49.91 Current price: $49.83 P/L: -0.17% Bought +0.22% shares Q3 2022	share	0.05%	203K	$49.91	$49.83	-0.17%	Bought +0.22% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 200K Avg. open price: N/A Current price: $62.41 P/L: N/A N/A Q4 2020	share	0.05%	200K	N/A	$62.41	N/A	N/A Q4 2020
Specialty Chemicals Zymergen Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q4 2021	share	0.02%	62K	N/A	$2.43	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.1 Current price: $144.56 P/L: -37.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.1	$144.56	-37.98%	Sold -100.00% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.5 Current price: $35.69 P/L: +103.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.5	$35.69	+103.97%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.99 Current price: $168.76 P/L: -34.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.99	$168.76	-34.07%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.52 Current price: $68.31 P/L: +35.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.52	$68.31	+35.22%	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.98 Current price: $30.97 P/L: +14.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.98	$30.97	+14.79%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.9 Current price: $92.1 P/L: +21.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.9	$92.1	+21.34%	Sold -100.00% shares Q3 2022

Showing TOP 157 WINDSOR GROUP LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WINDSOR GROUP LTD?

The biggest position of the WINDSOR GROUP LTD is iShares Russell Mid-Cap Value ETF (IWS) with 8.57% portfolio share worth of 34.4M US dollars.

Top 5 WINDSOR GROUP LTD's holdings represent 31.76% of the portfolio:

iShares Russell Mid-Cap Value ETF (IWS) – 8.57%
iShares Core S&P U.S. Value ETF (IUSV) – 6.79%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 5.72%
Schwab U.S. Dividend Equity ETF (SCHD) – 5.52%
ISHARES TR () – 5.17%

Who is the portfolio manager of WINDSOR GROUP LTD?

The portfolio manager of the WINDSOR GROUP LTD is .

What is the total asset value of the WINDSOR GROUP LTD portfolio?

WINDSOR GROUP LTD total asset value (portfolio value) is 401.46M US dollars.

Who is ?

is the portfolio manager of the WINDSOR GROUP LTD.

What is (WINDSOR GROUP LTD) fund performance?

WINDSOR GROUP LTD's quarterly performance is -9.41%, annualy -41.83%. In the past 3 years, the value of 's portfolio has decreased by -34%.

What is the WINDSOR GROUP LTD CIK?

WINDSOR GROUP LTD's Central Index Key is 0001731713 .