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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
2601
Evanson Asset Management
California
$651K -$32K -41 -5%
CPRC
2602
Consolidated Portfolio Review Corp
New York
$649K +$102K +131 +21%
MGWM
2603
Marks Group Wealth Management
Minnesota
$649K – – –
Seizert Capital Partners
2604
Seizert Capital Partners
Michigan
$649K – – –
AF
2605
Apexium Financial
Texas
$644K +$21.1K +27 +4%
FSC
2606
Full Sail Capital
Oklahoma
$644K -$11.7K -15 -2%
PFM
2607
Peak Financial Management
Massachusetts
$643K -$101K -130 -15%
BHA
2608
Beech Hill Advisors
New York
$642K – – –
CCP
2609
Clarity Capital Partners
California
$640K +$114K +146 +24%
KCFA
2610
Key Client Fiduciary Advisors
New Jersey
$639K -$2.34K -3 -0.4%
RA
2611
Rise Advisors
New York
$638K +$2.34K +3 +0.4%
SMG
2612
Smart Money Group
Texas
$638K +$37.5K +48 +7%
CA
2613
Cambridge Advisors
Nebraska
$637K -$780 -1 -0.1%
HCA
2614
Horan Capital Advisors
Ohio
$636K +$3.9K +5 +0.7%
PHS
2615
Pekin Hardy Strauss
Illinois
$635K -$35.1K -45 -6%
FFA
2616
Fragasso Financial Advisors
Pennsylvania
$634K +$33.6K +43 +6%
TC
2617
Trilogy Capital
California
$634K +$356K +456 +157%
TFO
2618
Tarbox Family Office
California
$633K – – –
BWM
2619
BCS Wealth Management
Tennessee
$633K -$3.12K -4 -0.5%
SL
2620
Salomon & Ludwin
Virginia
$632K -$191K -245 -25%
AWM
2621
Abound Wealth Management
Tennessee
$631K +$19.5K +25 +3%
IF
2622
Intrua Financial
Texas
$630K +$39.8K +51 +7%
PCMC
2623
Private Capital Management (Colorado)
Colorado
$629K -$6.24K -8 -1%
IF
2624
Insight Folios
North Carolina
$629K -$7.8K -10 -1%
AIA
2625
AIMZ Investment Advisors
California
$629K – – –