0001731713-23-000004.txt : 20230419 0001731713-23-000004.hdr.sgml : 20230419 20230419105905 ACCESSION NUMBER: 0001731713-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Group LTD CENTRAL INDEX KEY: 0001731713 IRS NUMBER: 351691197 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18669 FILM NUMBER: 23828899 BUSINESS ADDRESS: STREET 1: 500 E. 96TH STREET, SUITE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-848-3005 MAIL ADDRESS: STREET 1: 500 E. 96TH STREET, SUITE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731713 XXXXXXXX 03-31-2023 03-31-2023 Windsor Group LTD

500 E. 96TH STREET, SUITE 450 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-18669 000105279 801-28534 N Matthew Ulsas 317-848-3005 Matthew Ulsas Indianapolis IN 04-19-2023 0 162 515717 false INFORMATION TABLE 2 WG.13F.2023Q1.xml ABBOTT LABS COM 002824100 1684 16242 SH SOLE 0 0 16242 ABBVIE INC COM 00287Y109 2511 15568 SH SOLE 0 0 15568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 1320 SH SOLE 0 0 1320 ALPHABET INC CAP STK CL A 02079K305 780 7332 SH SOLE 0 0 7332 ALPHABET INC CAP STK CL C 02079K107 339 3170 SH SOLE 0 0 3170 AMAZON COM INC COM 023135106 765 7488 SH SOLE 0 0 7488 AMERICAN CENTY ETF TR US SML CP VALU 025072877 19816 270856 SH SOLE 0 0 270856 AMERICAN EXPRESS CO COM 025816109 256 1590 SH SOLE 0 0 1590 AMERICAN TOWER CORP NEW COM 03027X100 203 972 SH SOLE 0 0 972 ANALOG DEVICES INC COM 032654105 209 1092 SH SOLE 0 0 1092 APPLE INC COM 037833100 5038 31091 SH SOLE 0 0 31091 AT&T INC COM 00206R102 565 28892 SH SOLE 0 0 28892 BERKSHIRE HATHAWAY INC DEL CL A 084670108 477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1788 5720 SH SOLE 0 0 5720 BP PLC SPONSORED ADR 055622104 322 8122 SH SOLE 0 0 8122 BRISTOL-MYERS SQUIBB CO COM 110122108 328 4671 SH SOLE 0 0 4671 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 7075 419653 SH SOLE 0 0 419653 CATERPILLAR INC COM 149123101 920 4268 SH SOLE 0 0 4268 CHEVRON CORP NEW COM 166764100 286 1698 SH SOLE 0 0 1698 CISCO SYS INC COM 17275R102 296 5766 SH SOLE 0 0 5766 CLEAN HARBORS INC COM 184496107 3772 27525 SH SOLE 0 0 27525 COCA COLA CO COM 191216100 289 4607 SH SOLE 0 0 4607 COSTCO WHSL CORP NEW COM 22160K105 601 1217 SH SOLE 0 0 1217 CUMMINS INC COM 231021106 413 1828 SH SOLE 0 0 1828 CVS HEALTH CORP COM 126650100 354 4650 SH SOLE 0 0 4650 DISNEY WALT CO COM 254687106 336 3332 SH SOLE 0 0 3332 ELEVANCE HEALTH INC COM 036752103 716 1477 SH SOLE 0 0 1477 EXXON MOBIL CORP COM 30231G102 1149 10027 SH SOLE 0 0 10027 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11010 238363 SH SOLE 0 0 238363 GENERAL ELECTRIC CO COM NEW 369604301 700 7413 SH SOLE 0 0 7413 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4698 151550 SH SOLE 0 0 151550 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 808 8092 SH SOLE 0 0 8092 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2068 59866 SH SOLE 0 0 59866 HOME DEPOT INC COM 437076102 402 1380 SH SOLE 0 0 1380 I-80 GOLD CORP COM 44955L106 57 22500 SH SOLE 0 0 22500 INTERNATIONAL BUSINESS MACHS COM 459200101 310 2366 SH SOLE 0 0 2366 INTUITIVE SURGICAL INC COM NEW 46120E602 401 1550 SH SOLE 0 0 1550 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 329 5193 SH SOLE 0 0 5193 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 209 18070 SH SOLE 0 0 18070 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 808 5135 SH SOLE 0 0 5135 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 241 1672 SH SOLE 0 0 1672 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 249 5250 SH SOLE 0 0 5250 ISHARES INC CORE MSCI EMKT 46434G103 234 4780 SH SOLE 0 0 4780 ISHARES TR CORE DIV GRWTH 46434V621 7307 145294 SH SOLE 0 0 145294 ISHARES TR PFD AND INCM SEC 464288687 3498 112643 SH SOLE 0 0 112643 ISHARES TR BLACKROCK ULTRA 46434V878 7935 158197 SH SOLE 0 0 158197 ISHARES TR MRGSTR MD CP ETF 464288208 217 3632 SH SOLE 0 0 3632 ISHARES TR CORE S&P TTL STK 464287150 2924 32379 SH SOLE 0 0 32379 ISHARES TR MRGSTR SM CP GR 464288604 466 12093 SH SOLE 0 0 12093 ISHARES TR CORE US AGGBD ET 464287226 588 5896 SH SOLE 0 0 5896 ISHARES TR MRGSTR MD CP GRW 464288307 558 9876 SH SOLE 0 0 9876 ISHARES TR RUS MDCP VAL ETF 464287473 34365 325981 SH SOLE 0 0 325981 ISHARES TR S&P 500 GRWT ETF 464287309 487 7606 SH SOLE 0 0 7606 ISHARES TR S&P MC 400GR ETF 464287606 1634 23070 SH SOLE 0 0 23070 ISHARES TR CORE 1 5 YR USD 46432F859 6829 144899 SH SOLE 0 0 144899 ISHARES TR S&P MC 400VL ETF 464287705 3194 31618 SH SOLE 0 0 31618 ISHARES TR MSCI EAFE ETF 464287465 933 12975 SH SOLE 0 0 12975 ISHARES TR RUS MID CAP ETF 464287499 237 3429 SH SOLE 0 0 3429 ISHARES TR CORE S&P MCP ETF 464287507 4068 16486 SH SOLE 0 0 16486 ISHARES TR U S EQUITY FACTR 46434V282 1930 46733 SH SOLE 0 0 46733 ISHARES TR S&P 500 VAL ETF 464287408 576 3801 SH SOLE 0 0 3801 ISHARES TR RUSSELL 2000 ETF 464287655 247 1408 SH SOLE 0 0 1408 ISHARES TR MSCI USA MIN VOL 46429B697 2664 36266 SH SOLE 0 0 36266 ISHARES TR MSCI USA QLT FCT 46432F339 11333 91325 SH SOLE 0 0 91325 ISHARES TR NATIONAL MUN ETF 464288414 10581 97961 SH SOLE 0 0 97961 ISHARES TR SHRT NAT MUN ETF 464288158 10446 99674 SH SOLE 0 0 99674 ISHARES TR TIPS BD ETF 464287176 231 2095 SH SOLE 0 0 2095 ISHARES TR MORNINGSTAR GRWT 464287119 598 10892 SH SOLE 0 0 10892 ISHARES TR MSCI ACWI EX US 464288240 251 5125 SH SOLE 0 0 5125 ISHARES TR RUS 2000 VAL ETF 464287630 5609 41594 SH SOLE 0 0 41594 ISHARES TR MSCI USA VALUE 46432F388 993 10689 SH SOLE 0 0 10689 ISHARES TR CORE TOTAL USD 46434V613 3227 69918 SH SOLE 0 0 69918 ISHARES TR CORE S&P SCP ETF 464287804 11910 124882 SH SOLE 0 0 124882 ISHARES TR RUS 2000 GRW ETF 464287648 760 3400 SH SOLE 0 0 3400 ISHARES TR CORE MSCI TOTAL 46432F834 8449 135903 SH SOLE 0 0 135903 ISHARES TR CORE S&P US VLU 464287663 44993 611149 SH SOLE 0 0 611149 ISHARES TR CORE S&P US GWT 464287671 33567 377030 SH SOLE 0 0 377030 ISHARES TR MORNINGSTAR VALU 464288109 208 3243 SH SOLE 0 0 3243 ISHARES TR CORE S&P500 ETF 464287200 7207 17515 SH SOLE 0 0 17515 ISHARES TR MORNINGSTR US EQ 464287127 239 4245 SH SOLE 0 0 4245 ISHARES TR RUS MD CP GR ETF 464287481 3040 33915 SH SOLE 0 0 33915 ISHARES TR 0-5YR HI YL CP 46434V407 4746 114988 SH SOLE 0 0 114988 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5860 118356 SH SOLE 0 0 118356 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2592 51966 SH SOLE 0 0 51966 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10220 215062 SH SOLE 0 0 215062 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 213 4233 SH SOLE 0 0 4233 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 359 8695 SH SOLE 0 0 8695 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 211 4146 SH SOLE 0 0 4146 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4125 75753 SH SOLE 0 0 75753 JOHNSON & JOHNSON COM 478160104 819 4982 SH SOLE 0 0 4982 JPMORGAN CHASE & CO COM 46625H100 1209 9454 SH SOLE 0 0 9454 LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1004 SH SOLE 0 0 1004 LILLY ELI & CO COM 532457108 22409 61059 SH SOLE 0 0 61059 MERCK & CO INC COM 58933Y105 325 2890 SH SOLE 0 0 2890 MICROSOFT CORP COM 594918104 3477 12015 SH SOLE 0 0 12015 MONDELEZ INTL INC CL A 609207105 249 3530 SH SOLE 0 0 3530 MORGAN STANLEY COM NEW 617446448 211 2512 SH SOLE 0 0 2512 NIKE INC CL B 654106103 425 3486 SH SOLE 0 0 3486 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 231 16188 SH SOLE 0 0 16188 NVIDIA CORPORATION COM 67066G104 375 1359 SH SOLE 0 0 1359 ORACLE CORP COM 68389X105 356 3801 SH SOLE 0 0 3801 PACER FDS TR US CASH COWS 100 69374H881 6005 126626 SH SOLE 0 0 126626 PEPSICO INC COM 713448108 1205 6575 SH SOLE 0 0 6575 PFIZER INC COM 717081103 241 5768 SH SOLE 0 0 5768 PROCTER AND GAMBLE CO COM 742718109 751 4976 SH SOLE 0 0 4976 PROSHARES TR PSHS ULTRUSS2000 74347R842 1320 42785 SH SOLE 0 0 42785 QUALCOMM INC COM 747525103 866 6967 SH SOLE 0 0 6967 SALESFORCE INC COM 79466L302 218 1138 SH SOLE 0 0 1138 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 960 20094 SH SOLE 0 0 20094 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 610 12634 SH SOLE 0 0 12634 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26089 356257 SH SOLE 0 0 356257 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 603 9296 SH SOLE 0 0 9296 SELECT SECTOR SPDR TR ENERGY 81369Y506 1045 12200 SH SOLE 0 0 12200 SPDR GOLD TR GOLD SHS 78463V107 651 3515 SH SOLE 0 0 3515 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 244 7578 SH SOLE 0 0 7578 SPDR S&P 500 ETF TR TR UNIT 78462F103 751 1834 SH SOLE 0 0 1834 SPDR SER TR S&P 600 SMCP VAL 78464A300 4179 55630 SH SOLE 0 0 55630 SPDR SER TR S&P 600 SMCP GRW 78464A201 3436 47340 SH SOLE 0 0 47340 SPDR SER TR PRTFLO S&P500 GW 78464A409 995 17929 SH SOLE 0 0 17929 SPDR SER TR PORTFOLIO AGRGTE 78464A649 263 10198 SH SOLE 0 0 10198 SPDR SER TR S&P 400 MDCP VAL 78464A839 3214 49448 SH SOLE 0 0 49448 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2121 44556 SH SOLE 0 0 44556 SPDR SER TR PORTFOLIO S&P500 78464A854 488 10127 SH SOLE 0 0 10127 SPDR SER TR S&P DIVID ETF 78464A763 226 1833 SH SOLE 0 0 1833 SPDR SER TR S&P 400 MDCP GRW 78464A821 2015 29723 SH SOLE 0 0 29723 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5119 123937 SH SOLE 0 0 123937 STANLEY BLACK & DECKER INC COM 854502101 321 4143 SH SOLE 0 0 4143 STARBUCKS CORP COM 855244109 379 3621 SH SOLE 0 0 3621 TESLA INC COM 88160R101 765 4147 SH SOLE 0 0 4147 TEXAS INSTRS INC COM 882508104 272 1517 SH SOLE 0 0 1517 TJX COS INC NEW COM 872540109 202 2575 SH SOLE 0 0 2575 UNION PAC CORP COM 907818108 721 3636 SH SOLE 0 0 3636 UNITEDHEALTH GROUP INC COM 91324P102 536 1040 SH SOLE 0 0 1040 VANECK ETF TRUST OIL SERVICES ETF 92189H607 490 1738 SH SOLE 0 0 1738 VANGUARD BD INDEX FDS INTERMED TERM 921937819 339 4402 SH SOLE 0 0 4402 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13108 171363 SH SOLE 0 0 171363 VANGUARD INDEX FDS GROWTH ETF 922908736 329 1333 SH SOLE 0 0 1333 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1908 14287 SH SOLE 0 0 14287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 641 1704 SH SOLE 0 0 1704 VANGUARD INDEX FDS SMALL CP ETF 922908751 2022 10819 SH SOLE 0 0 10819 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 485 5860 SH SOLE 0 0 5860 VANGUARD INDEX FDS MID CAP ETF 922908629 2261 10841 SH SOLE 0 0 10841 VANGUARD INDEX FDS VALUE ETF 922908744 785 5633 SH SOLE 0 0 5633 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1560 8152 SH SOLE 0 0 8152 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7106 45374 SH SOLE 0 0 45374 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 538 13311 SH SOLE 0 0 13311 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 729 13585 SH SOLE 0 0 13585 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20655 406356 SH SOLE 0 0 406356 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12027 192525 SH SOLE 0 0 192525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 818 5292 SH SOLE 0 0 5292 VANGUARD STAR FDS VG TL INTL STK F 921909768 3669 66203 SH SOLE 0 0 66203 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344 3241 SH SOLE 0 0 3241 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6395 86355 SH SOLE 0 0 86355 VERIZON COMMUNICATIONS INC COM 92343V104 518 13154 SH SOLE 0 0 13154 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 294 5979 SH SOLE 0 0 5979 VISA INC COM CL A 92826C839 360 1590 SH SOLE 0 0 1590 WALMART INC COM 931142103 255 1694 SH SOLE 0 0 1694 WASTE CONNECTIONS INC COM 94106B101 3011 21775 SH SOLE 0 0 21775 WISDOMTREE TR US TOTAL DIVIDND 97717W109 207 3400 SH SOLE 0 0 3400 WISDOMTREE TR US QTLY DIV GRT 97717X669 360 5769 SH SOLE 0 0 5769 WORLD GOLD TR SPDR GLD MINIS 98149E303 268 6791 SH SOLE 0 0 6791 YUM BRANDS INC COM 988498101 296 2257 SH SOLE 0 0 2257