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Stephanie Weir

@Windsor Advisory Group, Llc

Latest period2024 - Q3ReportedManaged Assets$88.603MTotal holdings80
Assets growth rate77.66%Assets growth rate (2-Q avg)59.08%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Windsor Advisory Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Windsor Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 88.603M in assets, with a quarterly growth rate of 77.66% and a 2-quarter average growth rate of 59.08%. The portfolio is managed by Stephanie Weir, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -29.87%
2.9%
$2.564M
5,570 shares@ $460.28 avg price
SCHKSchwab Strategic Tr
Recent Activity
Decreased -58.6%
2%
$1.766M
31,936 shares@ $55.29 avg price
NVDANvidia Corporation
Recent Activity
Decreased -24.47%
1.95%
$1.727M
14,223 shares@ $121.45 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -49.93%
1.7%
$1.504M
51,673 shares@ $29.11 avg price
SCHMSchwab Strategic Tr
Recent Activity
Decreased -57.56%
1.45%
$1.283M
15,437 shares@ $83.09 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -23.26%
1.24%
$1.099M
2,553 shares@ $430.29 avg price
LINLinde Plc
Recent Activity
Decreased -1.79%
1.1%
$967,549
2,029 shares@ $476.87 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -14.52%
0.86%
$761,035
7,305 shares@ $104.19 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -18.54%
0.86%
$758,153
8,635 shares@ $87.8 avg price
GEFGreif Inc
Recent Activity
Decreased -68.39%
0.6%
$527,033
8,411 shares@ $62.66 avg price