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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 151 | $439,000 | 1,454 | 0.08 | 0.08 | -50 | -3.32 | 09-30-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 152 | $426,000 | 5,626 | 0.08 | 0.08 | 118 | 2.14 | 09-30-2023 |
| VERIZON COMMUNICATIONS INC | COM | 153 | $418,000 | 12,910 | 0.08 | 0.09 | -90 | -0.69 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 154 | $418,000 | 3,170 | 0.08 | 0.07 | 0 | 0.00 | 09-30-2023 |
