13F Filings History of Windsor Creek Advisors, LLC

Latest 13F report
Q4 2021 - 03 Feb 2022
Value $
$224,132,000
Signature - Title
Adam Sappern - CCO
Location
Bethel, VT
Summary
This page shows a list of all the recent 13F filings made by Windsor Creek Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Windsor Creek Advisors, LLC reported 82 stock holdings with total value $224,132,000 as of Q4 2021. Top holdings included VTI, SPDW, VEA, DXJ, and VANG-500-ADM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 82 $224,132,000 +$54,875,463 -$58,865,084 -$3,989,621 VTI, SPDW, VEA, DXJ, VANG-500-ADM 13F-HR 03 Feb 2022, 13:40
Q3 2021 99 $222,402,000 +$48,842,647 -$81,956,953 -$33,114,306 MSFT, SPDW, DXJ, EWZ, BRKA 13F-HR 03 Nov 2021, 17:16
Q2 2021 144 $266,650,000 +$47,421,884 -$53,282,420 -$5,860,536 MSFT, EWZ, DXJ, VALE, BRKA 13F-HR 05 Aug 2021, 14:36
Q1 2021 145 $258,374,000 +$58,490,657 -$78,553,348 -$20,062,691 MSFT, IWN, DXJ, EWZ, VALE 13F-HR 13 May 2021, 14:28
Q4 2020 151 $249,840,000 +$53,842,959 -$58,199,577 -$4,356,618 MSFT, IWN, BAC, VALE, DXJ 13F-HR 11 Feb 2021, 08:58
Q3 2020 134 $215,038,000 +$77,223,348 -$41,009,004 +$36,214,344 MSFT, BAC, VNM, VALE, BG 13F-HR 04 Nov 2020, 16:45
Q2 2020 117 $162,651,000 +$40,687,008 -$64,125,056 -$23,438,048 MSFT, VNM, BG, FCX, BRKA 13F-HR 14 Aug 2020, 11:42
Q1 2020 117 $154,208,000 +$66,528,376 -$41,661,096 +$24,867,280 MSFT, VYMI, ERIC, BG, TAN 13F-HR 12 May 2020, 12:20
Q4 2019 96 $166,337,000 +$32,549,975 -$38,887,855 -$6,337,880 MSFT, VYM, BRKA, EEM, VYMI 13F-HR 31 Jan 2020, 15:41
Q3 2019 104 $145,611,000 +$43,055,982 -$34,894,492 +$8,161,490 MSFT, VYM, BRKA, EEM, EWZ 13F-HR 12 Nov 2019, 10:27
Q2 2019 105 $143,551,000 +$40,028,789 -$56,041,007 -$16,012,218 MSFT, VYM, BRKA, EEM, BGNE 13F-HR 14 Aug 2019, 13:25
Q1 2019 87 $160,370,000 +$39,174,946 -$42,398,468 -$3,223,522 VYM, MSFT, BRKA, VYMI, MAR 13F-HR 14 May 2019, 15:48
Q4 2018 93 $155,372,000 $0 $0 $0 VYM, MSFT, BRKA, GLW, VOO 13F-HR 08 Feb 2019, 15:08