Windsor Advisory Group, LLC Diversified Active

CIK: 0001739953 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $85,998 (100.0% shares, 0.0% debt)

Holdings (81)

PAYX PAYCHEX INC 33.6%
Value ($000) $28,887 Shares 206,010 Est. Cost $119.29 Unrealized +15.1%
VT VANGUARD INTL EQUITY INDEX F 12.7%
Value ($000) $10,896 Shares 92,747 Est. Cost $107.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.7%
Value ($000) $5,749 Shares 248,034 Est. Cost $29.20 Unrealized —
PCVX VAXCYTE INC 3.7%
Value ($000) $3,211 Shares 39,223 Est. Cost $93.98 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $2,519 Shares 5,557 Est. Cost $306.16 Unrealized +50.8%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,769 Shares 13,170 Est. Cost $96.70 Unrealized +42.5%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $1,757 Shares 7,332 Est. Cost $204.96 Unrealized +11.3%
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $1,719 Shares 92,916 Est. Cost $25.70 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $1,663 Shares 53,019 Est. Cost $24.30 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 1.9%
Value ($000) $1,657 Shares 101,868 Est. Cost $12.56 Unrealized +25.0%
EMLP FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,561 Shares 43,789 Est. Cost $34.53 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $1,287 Shares 4,442 Est. Cost $249.71 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,056 Shares 4,217 Est. Cost $160.29 Unrealized +46.3%
KR KROGER CO 1.1%
Value ($000) $979 Shares 16,007 Est. Cost $42.93 Unrealized +33.6%
SCHK SCHWAB STRATEGIC TR 1.1%
Value ($000) $906 Shares 32,017 Est. Cost $52.33 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $862 Shares 2,046 Est. Cost $288.59 Unrealized +46.3%
IFRA ISHARES TR 1.0%
Value ($000) $862 Shares 18,629 Est. Cost $46.29 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $855 Shares 33,069 Est. Cost $25.86 Unrealized —
LIN LINDE PLC 1.0%
Value ($000) $837 Shares 2,000 Est. Cost $325.08 Unrealized +38.0%
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $834 Shares 29,930 Est. Cost $34.63 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $810 Shares 3,068 Est. Cost $264.13 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $805 Shares 6,989 Est. Cost $116.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $767 Shares 1,308 Est. Cost $499.61 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.9%
Value ($000) $767 Shares 4,374 Est. Cost $118.17 Unrealized +80.7%
EVCM EVERCOMMERCE INC 0.9%
Value ($000) $752 Shares 68,341 Est. Cost $10.81 Unrealized +3.4%
VDE VANGUARD WORLD FD 0.8%
Value ($000) $728 Shares 6,000 Est. Cost $121.31 Unrealized —
ENFR ALPS ETF TR 0.8%
Value ($000) $716 Shares 23,000 Est. Cost $31.15 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $675 Shares 10,825 Est. Cost $62.32 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $673 Shares 7,861 Est. Cost $85.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $581 Shares 3,465 Est. Cost $138.77 Unrealized +19.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $567 Shares 5,090 Est. Cost $93.45 Unrealized +10.8%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $539 Shares 2,720 Est. Cost $158.80 Unrealized —
CFBK CF BANKSHARES INC 0.6%
Value ($000) $511 Shares 20,000 Est. Cost $15.91 Unrealized +59.4%
AMLP ALPS ETF TR 0.5%
Value ($000) $417 Shares 8,650 Est. Cost $38.07 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $395 Shares 734 Est. Cost $523.92 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $386 Shares 2,000 Est. Cost $139.30 Unrealized +35.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $369 Shares 3,119 Est. Cost $72.63 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $366 Shares 9,149 Est. Cost $36.07 Unrealized +9.2%
— APPLIED THERAPEUTICS INC 0.4%
Value ($000) $357 Shares 416,757 Est. Cost $4.51 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.4%
Value ($000) $353 Shares 20,880 Est. Cost $12.56 Unrealized +34.8%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $335 Shares 12,092 Est. Cost $77.83 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $310 Shares 1,401 Est. Cost $174.99 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $291 Shares 2,816 Est. Cost $103.30 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $265 Shares 904 Est. Cost $229.11 Unrealized +25.7%
ABBV ABBVIE INC 0.3%
Value ($000) $246 Shares 1,384 Est. Cost $137.96 Unrealized +28.6%
IVW ISHARES TR 0.3%
Value ($000) $246 Shares 2,420 Est. Cost $58.50 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $229 Shares 1,238 Est. Cost $169.28 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $217 Shares 1,921 Est. Cost $98.62 Unrealized +14.9%
FAST FASTENAL CO 0.2%
Value ($000) $206 Shares 2,862 Est. Cost $32.92 Unrealized +15.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $187 Shares 988 Est. Cost $166.73 Unrealized +4.4%
QUAL ISHARES TR 0.2%
Value ($000) $173 Shares 971 Est. Cost $178.08 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $171 Shares 2,584 Est. Cost $66.15 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $149 Shares 1,104 Est. Cost $108.07 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $131 Shares 5,520 Est. Cost $23.68 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $98 Shares 1,076 Est. Cost $68.30 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $94 Shares 4,274 Est. Cost $22.07 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $94 Shares 1,244 Est. Cost $67.79 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $94 Shares 2,068 Est. Cost $45.34 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $88 Shares 2,970 Est. Cost $29.70 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $88 Shares 3,616 Est. Cost $24.29 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $85 Shares 365 Est. Cost $228.82 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $81 Shares 215 Est. Cost $375.38 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $80 Shares 2,747 Est. Cost $29.05 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $79 Shares 416 Est. Cost $171.36 Unrealized +2.5%
IWN ISHARES TR 0.1%
Value ($000) $78 Shares 474 Est. Cost $138.67 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $72 Shares 2,155 Est. Cost $33.21 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $56 Shares 2,112 Est. Cost $26.27 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $55 Shares 422 Est. Cost $131.29 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $46 Shares 180 Est. Cost $253.75 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $46 Shares 1,337 Est. Cost $34.14 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $35 Shares 270 Est. Cost $105.34 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 905 Est. Cost $34.33 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $29 Shares 50 Est. Cost $582.76 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 754 Est. Cost $25.83 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 30 Est. Cost $621.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 567 Est. Cost $83.46 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 566 Est. Cost $26.16 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $13 Shares 102 Est. Cost $95.49 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 276 Est. Cost $39.56 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 412 Est. Cost $26.09 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 493 Est. Cost $21.06 Unrealized —