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 |
|---|---|---|---|---|---|---|---|---|---|
| HERITAGE CRYSTAL CLEAN INC | COM | 51 | $2,624,000 | 57,866 | 0.48 | 0.41 | -2,000 | -3.34 | 09-30-2023 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 52 | $2,613,000 | 19,955 | 0.48 | 0.43 | 2,677 | 15.49 | 09-30-2023 |
| ISHARES TR | MSCI USA MIN VOL | 53 | $2,341,000 | 32,349 | 0.43 | 0.44 | -494 | -1.50 | 09-30-2023 |
| ABBVIE INC | COM | 54 | $2,315,000 | 15,534 | 0.42 | 0.38 | -40 | -0.26 | 09-30-2023 |
