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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PL
2501
Perpetual Ltd
Australia
$746K -$7.8K -10 -1%
OPA
2502
Old Port Advisors
Maine
$745K +$21.1K +27 +3%
RCWM
2503
Royal Capital Wealth Management
Indiana
$740K +$117K +150 +21%
HCC
2504
Hirtle Callaghan & Co
Pennsylvania
$740K +$45.3K +58 +7%
HCM
2505
Harvey Capital Management
Florida
$739K – – –
MFG
2506
Menard Financial Group
Texas
$739K +$18.7K +24 +3%
MCM
2507
Monarch Capital Management
Indiana
$737K – – –
T
2508
TNF
Montana
$736K +$410K +525 +145%
IIC
2509
Integrated Investment Consultants
Michigan
$736K – – –
HFS
2510
Howard Financial Services
Texas
$735K – – –
RP
2511
Riverwater Partners
Wisconsin
$735K +$277K +355 +70%
DI
2512
Diligent Investors
California
$735K +$21.8K +28 +3%
WAG
2513
Winthrop Advisory Group
Massachusetts
$735K +$89.7K +115 +15%
TFGT
2514
TS Financial Group (TSFG)
Illinois
$733K +$21.8K +28 +3%
RFM
2515
Royal Fund Management
Florida
$732K -$75.7K -97 -10%
AWM
2516
Aberdeen Wealth Management
Illinois
$731K -$410K -525 -38%
EFG
2517
Embree Financial Group
Illinois
$730K -$25.8K -33 -4%
RA
2518
Riversedge Advisors
Delaware
$729K +$10.1K +13 +2%
TFM
2519
Trademark Financial Management
Minnesota
$729K +$670K +858 New
TS
2520
Tamar Securities
California
$728K – – –
RRCM
2521
Rappaport Reiches Capital Management
Illinois
$727K -$763K -978 -53%
EE
2522
EWG Elevate
California
$727K +$11.7K +15 +2%
MAM
2523
Milestone Asset Management
Pennsylvania
$726K +$182K +233 +38%
VBWMG
2524
Von Berge Wealth Management Group
California
$725K -$6.24K -8 -0.9%
WPW
2525
Warther Private Wealth
Ohio
$723K +$422K +541 +175%
99 100
101
102 103