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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CSWM
2951
Cassady Schiller Wealth Management
Ohio
– -$120K -211 Closed
TC
2952
TAP Consulting
Missouri
– -$111K -196 Closed
RK
2953
Rather & Kittrell
Tennessee
– -$109K -193 Closed
WWMSC
2954
Wagner Wealth Management (South Carolina)
South Carolina
– -$102K -180 Closed
PCMC
2955
Paragon Capital Management (Colorado)
Colorado
– -$86K -151 Closed
LFASL
2956
Lugano Financial Advisors SA (LFA)
Switzerland
– -$80K -141 Closed
RPCONE
2957
Retirement Planning Company of New England
Rhode Island
– -$76K -134 Closed
AWA
2958
Aquire Wealth Advisors
Utah
– -$71K -125 Closed
MTWM
2959
Masso Torrence Wealth Management
New Jersey
– -$61K -107 Closed
SPA
2960
Shore Point Advisors
New Jersey
– -$57K -100 Closed
SFPG
2961
Stonebridge Financial Planning Group
Florida
– -$48K -97 Closed
AHIA
2962
Andrew Hill Investment Advisors
Florida
– -$52K -93 Closed
AIM
2963
AHL Investment Management
Florida
– -$43K -75 Closed
EWM
2964
Edge Wealth Management
New York
– -$42K -74 Closed
MAM
2965
Mystic Asset Management
Rhode Island
– -$40K -71 Closed
CFCI
2966
Comprehensive Financial Consultants Institutional
Indiana
– -$30K -58 Closed
SJIM
2967
St. Johns Investment Management
Florida
– -$26K -46 Closed
M1FG
2968
Mach-1 Financial Group
Arkansas
– -$13K -24 Closed
LFG
2969
Leverty Financial Group
Wisconsin
– -$9K -17 Closed
KSWA
2970
Kathleen S. Wright Associates
Pennsylvania
– -$7K -12 Closed
CP
2971
Corbenic Partners
Pennsylvania
– -$5K -8 Closed
DFCM
2972
Dark Forest Capital Management
Puerto Rico
– -$3K -6 Closed
RCM
2973
Raleigh Capital Management
North Carolina
– -$1K -2 Closed
115 116 117 118
119