Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINDSOR WEALTH MANAGEMENT INC | 10-24-2023 | 09-30-2023 | 157 | 546,056,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US VLU | 1 | $45,014,000 | 603,241 | 8.24 | 8.56 | -5,763 | -0.95 | 09-30-2023 |
| ISHARES TR | CORE S&P US GWT | 2 | $38,485,000 | 405,832 | 7.05 | 7.00 | 6,563 | 1.64 | 09-30-2023 |
| ISHARES TR | RUS MDCP VAL ETF | 3 | $31,188,000 | 298,904 | 5.71 | 6.14 | -12,511 | -4.02 | 09-30-2023 |
| LILLY ELI & CO | COM | 4 | $28,497,000 | 53,054 | 5.22 | 5.09 | -7,446 | -12.31 | 09-30-2023 |
