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 | MSCI EAFE ETF | 101 | $762,000 | 11,059 | 0.14 | 0.15 | -374 | -3.27 | 09-30-2023 |
| QUALCOMM INC | COM | 102 | $757,000 | 6,813 | 0.14 | 0.15 | -128 | -1.84 | 09-30-2023 |
| ALPHABET INC | CAP STK CL A | 103 | $746,000 | 5,699 | 0.14 | 0.16 | -1,760 | -23.60 | 09-30-2023 |
| UNION PAC CORP | COM | 104 | $739,000 | 3,627 | 0.14 | 0.13 | 0 | 0.00 | 09-30-2023 |
