0001280604-22-000011.txt : 20220808 0001280604-22-000011.hdr.sgml : 20220808 20220808131125 ACCESSION NUMBER: 0001280604-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143642 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 13F-HR LIVE false false false 0001731713 XXXXXXXX 06-30-2022 06-30-2022 Windsor Group LTD

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

13F HOLDINGS REPORT 028-18669 N Matthew Ulsas 317-848-3005 Matthew Ulsas Indianapolis IN 08-08-2022 0 153 391447 false INFORMATION TABLE 2 WG.13F.2022Q2.xml ABBOTT LABS COM 002824100 1766 16252 SH SOLE 0 0 16252 ABBVIE INC COM 00287Y109 2400 15735 SH SOLE 0 0 15735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371 1344 SH SOLE 0 0 1344 AIRBNB INC COM CL A 009066101 209 2245 SH SOLE 0 0 2245 ALLSTATE CORP COM 020002101 226 1725 SH SOLE 0 0 1725 ALPHABET INC CAP STK CL A 02079K305 868 379 SH SOLE 0 0 379 ALPHABET INC CAP STK CL C 02079K107 366 159 SH SOLE 0 0 159 AMAZON COM INC COM 023135106 2343 20495 SH SOLE 0 0 20495 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4707 69819 SH SOLE 0 0 69819 AMERICAN EXPRESS CO COM 025816109 223 1617 SH SOLE 0 0 1617 AMERICAN TOWER CORP NEW COM 03027X100 276 1068 SH SOLE 0 0 1068 APPLE INC COM 037833100 4356 30478 SH SOLE 0 0 30478 AT&T INC COM 00206R102 755 35792 SH SOLE 0 0 35792 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1574 5710 SH SOLE 0 0 5710 BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 1 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 217 8135 SH SOLE 0 0 8135 BRISTOL-MYERS SQUIBB CO COM 110122108 356 4674 SH SOLE 0 0 4674 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1044 120878 SH SOLE 0 0 120878 CATERPILLAR INC COM 149123101 740 4297 SH SOLE 0 0 4297 CHEVRON CORP NEW COM 166764100 248 1759 SH SOLE 0 0 1759 CISCO SYS INC COM 17275R102 253 5930 SH SOLE 0 0 5930 CLEAN HARBORS INC COM 184496107 4648 53775 SH SOLE 0 0 53775 COCA COLA CO COM 191216100 281 4438 SH SOLE 0 0 4438 COSTCO WHSL CORP NEW COM 22160K105 593 1204 SH SOLE 0 0 1204 CUMMINS INC COM 231021106 356 1832 SH SOLE 0 0 1832 CVS HEALTH CORP COM 126650100 468 5019 SH SOLE 0 0 5019 DISNEY WALT CO COM 254687106 329 3427 SH SOLE 0 0 3427 ELEVANCE HEALTH INC COM 036752103 754 1556 SH SOLE 0 0 1556 EXXON MOBIL CORP COM 30231G102 829 9951 SH SOLE 0 0 9951 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1634 34908 SH SOLE 0 0 34908 GENERAL ELECTRIC CO COM NEW 369604301 465 7559 SH SOLE 0 0 7559 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 464 9307 SH SOLE 0 0 9307 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 407 14930 SH SOLE 0 0 14930 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1414 14162 SH SOLE 0 0 14162 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1588 59866 SH SOLE 0 0 59866 HOME DEPOT INC COM 437076102 451 1591 SH SOLE 0 0 1591 INTEL CORP COM 458140100 399 10793 SH SOLE 0 0 10793 INTERNATIONAL BUSINESS MACHS COM 459200101 306 2219 SH SOLE 0 0 2219 INTUITIVE SURGICAL INC COM NEW 46120E602 332 1616 SH SOLE 0 0 1616 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 324 5193 SH SOLE 0 0 5193 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1041 6991 SH SOLE 0 0 6991 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 210 4957 SH SOLE 0 0 4957 ISHARES INC CORE MSCI EMKT 46434G103 261 5432 SH SOLE 0 0 5432 ISHARES TR MRGSTR MD CP ETF 464288208 207 3632 SH SOLE 0 0 3632 ISHARES TR CORE S&P TTL STK 464287150 2785 32759 SH SOLE 0 0 32759 ISHARES TR MSCI USA VALUE 46432F388 1125 12428 SH SOLE 0 0 12428 ISHARES TR CORE DIV GRWTH 46434V621 4114 85749 SH SOLE 0 0 85749 ISHARES TR CORE US AGGBD ET 464287226 909 8922 SH SOLE 0 0 8922 ISHARES TR BLACKROCK ULTRA 46434V878 21938 438676 SH SOLE 0 0 438676 ISHARES TR RUS MDCP VAL ETF 464287473 34878 340737 SH SOLE 0 0 340737 ISHARES TR MRGSTR SM CP GR 464288604 437 12093 SH SOLE 0 0 12093 ISHARES TR MRGSTR MD CP GRW 464288307 526 9876 SH SOLE 0 0 9876 ISHARES TR S&P MC 400GR ETF 464287606 390 6056 SH SOLE 0 0 6056 ISHARES TR S&P 500 GRWT ETF 464287309 768 12368 SH SOLE 0 0 12368 ISHARES TR CORE S&P MCP ETF 464287507 3973 17473 SH SOLE 0 0 17473 ISHARES TR U S EQUITY FACTR 46434V282 2114 54864 SH SOLE 0 0 54864 ISHARES TR S&P 500 VAL ETF 464287408 866 6273 SH SOLE 0 0 6273 ISHARES TR RUSSELL 2000 ETF 464287655 204 1191 SH SOLE 0 0 1191 ISHARES TR CORE MSCI EAFE 46432F842 424 7343 SH SOLE 0 0 7343 ISHARES TR CORE 1 5 YR USD 46432F859 8823 186141 SH SOLE 0 0 186141 ISHARES TR S&P MC 400VL ETF 464287705 1838 19488 SH SOLE 0 0 19488 ISHARES TR MSCI EAFE ETF 464287465 1069 17418 SH SOLE 0 0 17418 ISHARES TR RUS MD CP GR ETF 464287481 2386 29363 SH SOLE 0 0 29363 ISHARES TR CORE S&P500 ETF 464287200 6961 18067 SH SOLE 0 0 18067 ISHARES TR MORNINGSTR US EQ 464287127 224 4245 SH SOLE 0 0 4245 ISHARES TR MSCI USA MIN VOL 46429B697 4164 58423 SH SOLE 0 0 58423 ISHARES TR MSCI USA QLT FCT 46432F339 7661 67379 SH SOLE 0 0 67379 ISHARES TR TIPS BD ETF 464287176 243 2131 SH SOLE 0 0 2131 ISHARES TR MORNINGSTAR GRWT 464287119 561 10892 SH SOLE 0 0 10892 ISHARES TR MSCI USA SMCP MN 46435G433 224 6477 SH SOLE 0 0 6477 ISHARES TR SHRT NAT MUN ETF 464288158 8784 83812 SH SOLE 0 0 83812 ISHARES TR NATIONAL MUN ETF 464288414 12489 116675 SH SOLE 0 0 116675 ISHARES TR CORE TOTAL USD 46434V613 4490 95799 SH SOLE 0 0 95799 ISHARES TR SP SMCP600VL ETF 464287879 270 3060 SH SOLE 0 0 3060 ISHARES TR RUS 2000 GRW ETF 464287648 2405 11478 SH SOLE 0 0 11478 ISHARES TR CORE MSCI TOTAL 46432F834 8657 154774 SH SOLE 0 0 154774 ISHARES TR RUS 2000 VAL ETF 464287630 3575 26047 SH SOLE 0 0 26047 ISHARES TR MSCI ACWI EX US 464288240 227 5153 SH SOLE 0 0 5153 ISHARES TR CORE S&P SCP ETF 464287804 12644 136986 SH SOLE 0 0 136986 ISHARES TR CORE S&P US VLU 464287663 27097 403644 SH SOLE 0 0 403644 ISHARES TR CORE S&P US GWT 464287671 19884 231619 SH SOLE 0 0 231619 ISHARES TR PFD AND INCM SEC 464288687 1839 56172 SH SOLE 0 0 56172 ISHARES TR 0-5YR HI YL CP 46434V407 256 6328 SH SOLE 0 0 6328 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8052 163599 SH SOLE 0 0 163599 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 640 12870 SH SOLE 0 0 12870 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2776 57513 SH SOLE 0 0 57513 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 209 4167 SH SOLE 0 0 4167 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1144 20632 SH SOLE 0 0 20632 JOHNSON & JOHNSON COM 478160104 962 5395 SH SOLE 0 0 5395 JPMORGAN CHASE & CO COM 46625H100 1117 9985 SH SOLE 0 0 9985 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1004 SH SOLE 0 0 1004 LILLY ELI & CO COM 532457108 20473 62010 SH SOLE 0 0 62010 LOCKHEED MARTIN CORP COM 539830109 231 543 SH SOLE 0 0 543 MERCK & CO INC COM 58933Y105 311 3336 SH SOLE 0 0 3336 MICROSOFT CORP COM 594918104 3352 12590 SH SOLE 0 0 12590 MONDELEZ INTL INC CL A 609207105 221 3538 SH SOLE 0 0 3538 MORGAN STANLEY COM NEW 617446448 202 2683 SH SOLE 0 0 2683 NIKE INC CL B 654106103 379 3638 SH SOLE 0 0 3638 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 230 16188 SH SOLE 0 0 16188 NVIDIA CORPORATION COM 67066G104 239 1578 SH SOLE 0 0 1578 ORACLE CORP COM 68389X105 302 4218 SH SOLE 0 0 4218 PENUMBRA INC COM 70975L107 608 4850 SH SOLE 0 0 4850 PEPSICO INC COM 713448108 1137 6663 SH SOLE 0 0 6663 PFIZER INC COM 717081103 301 5709 SH SOLE 0 0 5709 PROCTER AND GAMBLE CO COM 742718109 711 4871 SH SOLE 0 0 4871 PROSHARES TR PSHS ULTRUSS2000 74347R842 1132 35842 SH SOLE 0 0 35842 QUALCOMM INC COM 747525103 909 7155 SH SOLE 0 0 7155 SALESFORCE INC COM 79466L302 226 1307 SH SOLE 0 0 1307 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 907 20182 SH SOLE 0 0 20182 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 573 12634 SH SOLE 0 0 12634 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 734 12230 SH SOLE 0 0 12230 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21934 305324 SH SOLE 0 0 305324 SELECT SECTOR SPDR TR ENERGY 81369Y506 732 10683 SH SOLE 0 0 10683 SPDR GOLD TR GOLD SHS 78463V107 564 3480 SH SOLE 0 0 3480 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 214 7578 SH SOLE 0 0 7578 SPDR S&P 500 ETF TR TR UNIT 78462F103 992 2588 SH SOLE 0 0 2588 SPDR SER TR S&P 600 SMCP VAL 78464A300 3491 48635 SH SOLE 0 0 48635 SPDR SER TR S&P 600 SMCP GRW 78464A201 1125 15832 SH SOLE 0 0 15832 SPDR SER TR PORTFOLIO AGRGTE 78464A649 308 11673 SH SOLE 0 0 11673 SPDR SER TR PRTFLO S&P500 GW 78464A409 393 7307 SH SOLE 0 0 7307 SPDR SER TR S&P 400 MDCP VAL 78464A839 3167 52341 SH SOLE 0 0 52341 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1421 29955 SH SOLE 0 0 29955 SPDR SER TR S&P 400 MDCP GRW 78464A821 1180 19164 SH SOLE 0 0 19164 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 854 20595 SH SOLE 0 0 20595 STARBUCKS CORP COM 855244109 291 3689 SH SOLE 0 0 3689 TESLA INC COM 88160R101 438 630 SH SOLE 0 0 630 TEXAS INSTRS INC COM 882508104 230 1523 SH SOLE 0 0 1523 UNION PAC CORP COM 907818108 774 3692 SH SOLE 0 0 3692 UNITEDHEALTH GROUP INC COM 91324P102 551 1070 SH SOLE 0 0 1070 VANECK ETF TRUST OIL SERVICES ETF 92189H607 341 1621 SH SOLE 0 0 1621 VANGUARD BD INDEX FDS INTERMED TERM 921937819 343 4402 SH SOLE 0 0 4402 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7760 100983 SH SOLE 0 0 100983 VANGUARD INDEX FDS GROWTH ETF 922908736 631 2741 SH SOLE 0 0 2741 VANGUARD INDEX FDS VALUE ETF 922908744 354 2684 SH SOLE 0 0 2684 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 763 2165 SH SOLE 0 0 2165 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1138 8752 SH SOLE 0 0 8752 VANGUARD INDEX FDS SMALL CP ETF 922908751 1019 5724 SH SOLE 0 0 5724 VANGUARD INDEX FDS MID CAP ETF 922908629 1300 6510 SH SOLE 0 0 6510 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1058 5887 SH SOLE 0 0 5887 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6197 41335 SH SOLE 0 0 41335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 606 14865 SH SOLE 0 0 14865 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 665 13584 SH SOLE 0 0 13584 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20633 410603 SH SOLE 0 0 410603 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 814 5616 SH SOLE 0 0 5616 VANGUARD STAR FDS VG TL INTL STK F 921909768 3917 77489 SH SOLE 0 0 77489 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310 3049 SH SOLE 0 0 3049 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 766 11212 SH SOLE 0 0 11212 VERIZON COMMUNICATIONS INC COM 92343V104 773 15007 SH SOLE 0 0 15007 VISA INC COM CL A 92826C839 444 2206 SH SOLE 0 0 2206 WALMART INC COM 931142103 351 2806 SH SOLE 0 0 2806 WORLD GOLD TR SPDR GLD MINIS 98149E204 276 7979 SH SOLE 0 0 7979 YUM BRANDS INC COM 988498101 278 2381 SH SOLE 0 0 2381 ZYMERGEN INC COM 98985X100 33 22165 SH SOLE 0 0 22165