0001731713-23-000006.txt : 20230712 0001731713-23-000006.hdr.sgml : 20230712 20230712115116 ACCESSION NUMBER: 0001731713-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231083589 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 06-30-2023 06-30-2023 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 07-12-2023 0 165 557062 false INFORMATION TABLE 2 WG.13F.2023Q2.xml ABBOTT LABS COM 002824100 1778 16310 SH SOLE 0 0 16310 ABBVIE INC COM 00287Y109 2098 15574 SH SOLE 0 0 15574 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404 1309 SH SOLE 0 0 1309 AIRBNB INC COM CL A 009066101 218 1699 SH SOLE 0 0 1699 ALPHABET INC CAP STK CL A 02079K305 893 7459 SH SOLE 0 0 7459 ALPHABET INC CAP STK CL C 02079K107 383 3170 SH SOLE 0 0 3170 AMAZON COM INC COM 023135106 1096 8410 SH SOLE 0 0 8410 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20450 263501 SH SOLE 0 0 263501 AMERICAN EXPRESS CO COM 025816109 310 1781 SH SOLE 0 0 1781 ANALOG DEVICES INC COM 032654105 213 1092 SH SOLE 0 0 1092 APPLE INC COM 037833100 6093 31412 SH SOLE 0 0 31412 AT&T INC COM 00206R102 501 31417 SH SOLE 0 0 31417 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1967 5769 SH SOLE 0 0 5769 BERKSHIRE HATHAWAY INC DEL CL A 084670108 518 1 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 291 8240 SH SOLE 0 0 8240 BRISTOL-MYERS SQUIBB CO COM 110122108 290 4532 SH SOLE 0 0 4532 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 6656 419653 SH SOLE 0 0 419653 CATERPILLAR INC COM 149123101 1037 4216 SH SOLE 0 0 4216 CHEVRON CORP NEW COM 166764100 309 1961 SH SOLE 0 0 1961 CISCO SYS INC COM 17275R102 325 6289 SH SOLE 0 0 6289 CLEAN HARBORS INC COM 184496107 7599 46215 SH SOLE 0 0 46215 COCA COLA CO COM 191216100 299 4969 SH SOLE 0 0 4969 COSTCO WHSL CORP NEW COM 22160K105 676 1256 SH SOLE 0 0 1256 CUMMINS INC COM 231021106 447 1825 SH SOLE 0 0 1825 CVS HEALTH CORP COM 126650100 328 4744 SH SOLE 0 0 4744 DISNEY WALT CO COM 254687106 297 3332 SH SOLE 0 0 3332 ELEVANCE HEALTH INC COM 036752103 656 1477 SH SOLE 0 0 1477 EXXON MOBIL CORP COM 30231G102 1137 10601 SH SOLE 0 0 10601 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13016 286566 SH SOLE 0 0 286566 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 201 2469 SH SOLE 0 0 2469 GENERAL ELECTRIC CO COM NEW 369604301 814 7414 SH SOLE 0 0 7414 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6284 200455 SH SOLE 0 0 200455 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 807 8065 SH SOLE 0 0 8065 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2262 59866 SH SOLE 0 0 59866 HOME DEPOT INC COM 437076102 467 1504 SH SOLE 0 0 1504 I-80 GOLD CORP COM 44955L106 51 22500 SH SOLE 0 0 22500 INTERNATIONAL BUSINESS MACHS COM 459200101 359 2680 SH SOLE 0 0 2680 INTUITIVE SURGICAL INC COM NEW 46120E602 576 1685 SH SOLE 0 0 1685 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 305 4861 SH SOLE 0 0 4861 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 224 19733 SH SOLE 0 0 19733 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 840 5135 SH SOLE 0 0 5135 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 249 1662 SH SOLE 0 0 1662 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265 5250 SH SOLE 0 0 5250 ISHARES INC CORE MSCI EMKT 46434G103 236 4784 SH SOLE 0 0 4784 ISHARES TR PFD AND INCM SEC 464288687 4121 133245 SH SOLE 0 0 133245 ISHARES TR CORE S&P US VLU 464287663 47661 609004 SH SOLE 0 0 609004 ISHARES TR CORE S&P US GWT 464287671 38985 399269 SH SOLE 0 0 399269 ISHARES TR RUS 2000 VAL ETF 464287630 4911 34881 SH SOLE 0 0 34881 ISHARES TR RUS 2000 GRW ETF 464287648 657 2706 SH SOLE 0 0 2706 ISHARES TR CORE MSCI TOTAL 46432F834 8418 134437 SH SOLE 0 0 134437 ISHARES TR CORE S&P SCP ETF 464287804 12897 129427 SH SOLE 0 0 129427 ISHARES TR MSCI USA VALUE 46432F388 767 8176 SH SOLE 0 0 8176 ISHARES TR CORE TOTAL USD 46434V613 2903 63838 SH SOLE 0 0 63838 ISHARES TR MSCI USA MIN VOL 46429B697 2441 32843 SH SOLE 0 0 32843 ISHARES TR MSCI ACWI EX US 464288240 252 5125 SH SOLE 0 0 5125 ISHARES TR MSCI USA QLT FCT 46432F339 13131 97358 SH SOLE 0 0 97358 ISHARES TR NATIONAL MUN ETF 464288414 10667 99941 SH SOLE 0 0 99941 ISHARES TR TIPS BD ETF 464287176 228 2114 SH SOLE 0 0 2114 ISHARES TR SHRT NAT MUN ETF 464288158 10032 96428 SH SOLE 0 0 96428 ISHARES TR MORNINGSTAR GRWT 464287119 679 10892 SH SOLE 0 0 10892 ISHARES TR RUS MID CAP ETF 464287499 270 3694 SH SOLE 0 0 3694 ISHARES TR S&P 500 GRWT ETF 464287309 536 7606 SH SOLE 0 0 7606 ISHARES TR S&P MC 400GR ETF 464287606 1716 22884 SH SOLE 0 0 22884 ISHARES TR MORNINGSTAR VALU 464288109 216 3243 SH SOLE 0 0 3243 ISHARES TR CORE 1 5 YR USD 46432F859 6971 149470 SH SOLE 0 0 149470 ISHARES TR S&P MC 400VL ETF 464287705 3202 29886 SH SOLE 0 0 29886 ISHARES TR MSCI EAFE ETF 464287465 829 11433 SH SOLE 0 0 11433 ISHARES TR U S EQUITY FACTR 46434V282 1842 41330 SH SOLE 0 0 41330 ISHARES TR CORE S&P MCP ETF 464287507 4248 16248 SH SOLE 0 0 16248 ISHARES TR RUSSELL 2000 ETF 464287655 264 1408 SH SOLE 0 0 1408 ISHARES TR S&P 500 VAL ETF 464287408 528 3273 SH SOLE 0 0 3273 ISHARES TR CORE DIV GRWTH 46434V621 8437 163722 SH SOLE 0 0 163722 ISHARES TR MRGSTR SM CP GR 464288604 501 12093 SH SOLE 0 0 12093 ISHARES TR BLACKROCK ULTRA 46434V878 8419 167369 SH SOLE 0 0 167369 ISHARES TR MRGSTR MD CP ETF 464288208 289 4568 SH SOLE 0 0 4568 ISHARES TR CORE S&P TTL STK 464287150 2810 28721 SH SOLE 0 0 28721 ISHARES TR CORE US AGGBD ET 464287226 783 7991 SH SOLE 0 0 7991 ISHARES TR MRGSTR MD CP GRW 464288307 602 9876 SH SOLE 0 0 9876 ISHARES TR MRGSTR MD CP VAL 464288406 206 3235 SH SOLE 0 0 3235 ISHARES TR RUS MDCP VAL ETF 464287473 34206 311415 SH SOLE 0 0 311415 ISHARES TR 0-5YR HI YL CP 46434V407 5305 127992 SH SOLE 0 0 127992 ISHARES TR MORNINGSTR US EQ 464287127 259 4245 SH SOLE 0 0 4245 ISHARES TR RUS MD CP GR ETF 464287481 3039 31451 SH SOLE 0 0 31451 ISHARES TR CORE S&P500 ETF 464287200 7824 17554 SH SOLE 0 0 17554 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5910 118872 SH SOLE 0 0 118872 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2949 59116 SH SOLE 0 0 59116 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13254 284550 SH SOLE 0 0 284550 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 213 4252 SH SOLE 0 0 4252 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 385 8695 SH SOLE 0 0 8695 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4933 89155 SH SOLE 0 0 89155 JOHNSON & JOHNSON COM 478160104 771 4657 SH SOLE 0 0 4657 JPMORGAN CHASE & CO COM 46625H100 1396 9596 SH SOLE 0 0 9596 LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 1004 SH SOLE 0 0 1004 LILLY ELI & CO COM 532457108 28373 60500 SH SOLE 0 0 60500 MCDONALDS CORP COM 580135101 240 803 SH SOLE 0 0 803 MERCK & CO INC COM 58933Y105 334 2896 SH SOLE 0 0 2896 MICROSOFT CORP COM 594918104 4134 12139 SH SOLE 0 0 12139 MONDELEZ INTL INC CL A 609207105 257 3530 SH SOLE 0 0 3530 MORGAN STANLEY COM NEW 617446448 241 2820 SH SOLE 0 0 2820 NIKE INC CL B 654106103 388 3518 SH SOLE 0 0 3518 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 233 16188 SH SOLE 0 0 16188 NVIDIA CORPORATION COM 67066G104 685 1620 SH SOLE 0 0 1620 ORACLE CORP COM 68389X105 461 3873 SH SOLE 0 0 3873 PACER FDS TR US CASH COWS 100 69374H881 21044 439614 SH SOLE 0 0 439614 PEPSICO INC COM 713448108 1218 6575 SH SOLE 0 0 6575 PFIZER INC COM 717081103 225 6132 SH SOLE 0 0 6132 PROCTER AND GAMBLE CO COM 742718109 736 4848 SH SOLE 0 0 4848 PROSHARES TR PSHS ULTRUSS2000 74347R842 999 29048 SH SOLE 0 0 29048 QUALCOMM INC COM 747525103 826 6941 SH SOLE 0 0 6941 SALESFORCE INC COM 79466L302 241 1140 SH SOLE 0 0 1140 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1050 20316 SH SOLE 0 0 20316 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 662 12634 SH SOLE 0 0 12634 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 697 9296 SH SOLE 0 0 9296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10756 148116 SH SOLE 0 0 148116 SELECT SECTOR SPDR TR ENERGY 81369Y506 1013 12477 SH SOLE 0 0 12477 SPDR GOLD TR GOLD SHS 78463V107 707 3965 SH SOLE 0 0 3965 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 247 7578 SH SOLE 0 0 7578 SPDR S&P 500 ETF TR TR UNIT 78462F103 739 1667 SH SOLE 0 0 1667 SPDR SER TR S&P 600 SMCP GRW 78464A201 2956 38415 SH SOLE 0 0 38415 SPDR SER TR S&P 600 SMCP VAL 78464A300 4128 53481 SH SOLE 0 0 53481 SPDR SER TR PRTFLO S&P500 GW 78464A409 1080 17709 SH SOLE 0 0 17709 SPDR SER TR BLOOMBERG SHT TE 78468R408 217 8781 SH SOLE 0 0 8781 SPDR SER TR PORTFOLIO AGRGTE 78464A649 259 10198 SH SOLE 0 0 10198 SPDR SER TR S&P 400 MDCP VAL 78464A839 3422 49760 SH SOLE 0 0 49760 SPDR SER TR PORTFOLIO S&P500 78464A854 597 11463 SH SOLE 0 0 11463 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2101 44644 SH SOLE 0 0 44644 SPDR SER TR S&P DIVID ETF 78464A763 225 1833 SH SOLE 0 0 1833 SPDR SER TR S&P 400 MDCP GRW 78464A821 2694 37596 SH SOLE 0 0 37596 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5857 139876 SH SOLE 0 0 139876 STANLEY BLACK & DECKER INC COM 854502101 389 4149 SH SOLE 0 0 4149 STARBUCKS CORP COM 855244109 367 3708 SH SOLE 0 0 3708 TESLA INC COM 88160R101 1360 5197 SH SOLE 0 0 5197 TEXAS INSTRS INC COM 882508104 272 1512 SH SOLE 0 0 1512 TJX COS INC NEW COM 872540109 218 2575 SH SOLE 0 0 2575 UNION PAC CORP COM 907818108 742 3627 SH SOLE 0 0 3627 UNITEDHEALTH GROUP INC COM 91324P102 552 1149 SH SOLE 0 0 1149 VANECK ETF TRUST OIL SERVICES ETF 92189H607 519 1805 SH SOLE 0 0 1805 VANGUARD BD INDEX FDS INTERMED TERM 921937819 302 4011 SH SOLE 0 0 4011 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15418 204019 SH SOLE 0 0 204019 VANGUARD INDEX FDS GROWTH ETF 922908736 377 1333 SH SOLE 0 0 1333 VANGUARD INDEX FDS VALUE ETF 922908744 800 5633 SH SOLE 0 0 5633 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 708 1739 SH SOLE 0 0 1739 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2391 17278 SH SOLE 0 0 17278 VANGUARD INDEX FDS SMALL CP ETF 922908751 3079 15481 SH SOLE 0 0 15481 VANGUARD INDEX FDS MID CAP ETF 922908629 3509 15940 SH SOLE 0 0 15940 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 460 5508 SH SOLE 0 0 5508 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1623 7889 SH SOLE 0 0 7889 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7023 42458 SH SOLE 0 0 42458 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 536 13175 SH SOLE 0 0 13175 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 739 13585 SH SOLE 0 0 13585 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21048 419108 SH SOLE 0 0 419108 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13091 185009 SH SOLE 0 0 185009 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 860 5292 SH SOLE 0 0 5292 VANGUARD STAR FDS VG TL INTL STK F 921909768 3556 63414 SH SOLE 0 0 63414 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7364 98074 SH SOLE 0 0 98074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 338 3188 SH SOLE 0 0 3188 VANGUARD WORLD FD ESG US STK ETF 921910733 215 2747 SH SOLE 0 0 2747 VERIZON COMMUNICATIONS INC COM 92343V104 483 13000 SH SOLE 0 0 13000 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 524 10713 SH SOLE 0 0 10713 VISA INC COM CL A 92826C839 384 1618 SH SOLE 0 0 1618 WALMART INC COM 931142103 254 1614 SH SOLE 0 0 1614 WISDOMTREE TR US TOTAL DIVIDND 97717W109 211 3400 SH SOLE 0 0 3400 WISDOMTREE TR US QTLY DIV GRT 97717X669 402 6031 SH SOLE 0 0 6031 WORLD GOLD TR SPDR GLD MINIS 98149E303 273 7162 SH SOLE 0 0 7162 YUM BRANDS INC COM 988498101 303 2185 SH SOLE 0 0 2185