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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
SLA
2601
Silver Lake Advisory
Utah
$221K +$199K +389 New
SPC
2602
Stewart & Patten Company
California
$221K +$200K +390 New
NAS
2603
Nicolet Advisory Services
Wisconsin
$220K -$201K -392 -50%
FFA
2604
Freedman Financial Associates
Massachusetts
$220K -$21.5K -42 -10%
RC
2605
Reik & Co
New York
$220K +$198K +387 New
DA
2606
Detalus Advisors
Missouri
$220K +$199K +388 New
AFM
2607
Andesa Financial Management
Pennsylvania
$219K +$197K +385 New
IP
2608
Intellectus Partners
California
$219K +$197K +385 New
IWA
2609
IBEX Wealth Advisors
New Jersey
$218K +$25.6K +50 +15%
WGCA
2610
Wolf Group Capital Advisors
Virginia
$218K +$197K +384 New
AWM
2611
Avaii Wealth Management
Wisconsin
$217K +$196K +382 New
CMP
2612
Courage Miller Partners
Virginia
$217K +$196K +382 New
FFBTD
2613
First Financial Bank - Trust Division
Ohio
$217K +$196K +383 New
PCM
2614
Perkins Capital Management
Minnesota
$216K +$195K +380 New
RCWM
2615
Royal Capital Wealth Management
Indiana
$216K +$195K +380 New
FFA
2616
Fi3 Financial Advisors
Indiana
$216K +$195K +381 New
SWA
2617
Sax Wealth Advisors
New Jersey
$215K +$194K +378 New
SAM
2618
Stone Asset Management
Texas
$215K +$194K +378 New
HHRDM
2619
H&H Retirement Design & Management
Nevada
$215K +$218K +425 New
JGIA
2620
Jackson Grant Investment Advisers
Connecticut
$214K
AF
2621
Apexium Financial
Texas
$213K +$192K +375 New
FA
2622
Fermata Advisors
California
$213K +$192K +375 New
BZWA
2623
Blue Zone Wealth Advisors
California
$213K +$193K +376 New
NC
2624
NinePointTwo Capital
California
$213K +$193K +376 New
SWM
2625
Scissortail Wealth Management
Oklahoma
$213K +$193K +376 New