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WINDSOR CAPITAL MANAGEMENT, LLC Information

20860 NORTH TATUM BLVD., PHOENIX, Arizona, 85050, (480) 515-3514

Report Date: 12/31/2019

Position Statistics

Total Positions 125
New Positions 5
Increased Positions 63
Decreased Positions 59
Positions with Activity 122
Sold Out Positions 7
Total Mkt Value (in $ millions) 243

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.12%
Basic Materials 0.16%
Industrials 1.35%
Consumer Cyclicals 1.92%
Consumer Non-Cyclicals 2.6%
Financials 76.49%
Healthcare 1.87%
Technology 3.68%
Telecommunication Services 0.97%
Utilities 0.69%

125 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 19,622 3 0.017 57,871
SPDR SER TR BLMBRG BRC CNVRT 12,523 249 2.032 209,806
SPDR SER TR PORTFOLIO S&P500 11,252 1,110 10.946 283,355
SPDR SER TR BLOOMBERG BRCLYS 10,845 -155 (1.408) 98,447
ISHARES TR CORE S&P MCP ETF 9,859 -45 (0.455) 47,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,755 -424 (4.623) 199,199
SPDR SER TR PORTFOLIO S&P400 8,030 734 10.06 217,852
SPDR SER TR PORTFOLIO SHORT 7,421 503 7.277 239,921
ISHARES TR PFD AND INCM SEC 7,076 -36 (0.505) 184,955
J P MORGAN EXCHANGE-TRADED FD GLOBAL BD OPRT 6,732 494 7.916 133,089
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,541 384 6.243 80,222
SPDR S&P 500 ETF TR TR UNIT 5,907 -66 (1.102) 17,498
SPDR SER TR PORTFOLIO INTRMD 5,386 410 8.236 150,773
ISHARES TR CORE S&P SCP ETF 5,185 -40 (0.762) 61,959
SPDR SER TR PORTFOLIO S&P600 4,743 432 10.01 145,635
VANGUARD BD INDEX FDS SHORT TRM BOND 4,597 254 5.851 56,693
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 4,569 1,664 57.296 98,211
ISHARES TR ESG MSCI EAFE 4,515 355 8.526 65,861
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 4,361 793 22.225 86,315
J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH 3,340 591 21.498 64,032