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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1926
Marquette Asset Management
Minnesota
$44K
TCCM
1927
Timber Creek Capital Management
Massachusetts
$44K
BC
1928
Belmont Capital
California
$43K +$43.1K +145 New
RFWA
1929
RPg Family Wealth Advisory
Massachusetts
$42.9K
CHAM
1930
Clear Harbor Asset Management
Connecticut
$41.4K +$41.9K +141 New
ARMC
1931
American Research & Management Company
Massachusetts
$41K
THWM
1932
Taylor Hoffman Wealth Management
Virginia
$40K
PA
1933
PSI Advisors
Florida
$40K +$40.7K +137 New
SFG
1934
Sowa Financial Group
Rhode Island
$39K +$39.8K +134 New
ETI
1935
Enterprise Trust & Investment
California
$37K
VCM
1936
Versant Capital Management
Arizona
$35K -$4.46K -15 -11%
HWM
1937
HighMark Wealth Management
Minnesota
$34K +$34.8K +117 New
FMTCOCP
1938
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$33K
DI
1939
Disciplined Investments
Oklahoma
$33K +$33.9K +114 New
AWM
1940
Avondale Wealth Management
Texas
$31K
HI
1941
Human Investing
Oregon
$31K
POIA
1942
Pin Oak Investment Advisors
Texas
$29K -$28.2K -95 -49%
HCA
1943
Horan Capital Advisors
Ohio
$29K -$2.67K -9 -8%
DOA
1944
D'Orazio & Associates
Virginia
$29K -$892 -3 -3%
MWP
1945
Meridian Wealth Partners
Pennsylvania
$29K +$28.8K +97 New
BGC
1946
Beutel, Goodman & Co
Ontario, Canada
$29K +$29.7K +100 New
ST
1947
Sageworth Trust
Pennsylvania
$29K +$29.7K +100 New
TFA
1948
Tobias Financial Advisors
Florida
$29K +$30K +101 New
JGIA
1949
Jackson Grant Investment Advisers
Connecticut
$28K
CFN
1950
Cordasco Financial Network
Florida
$25K +$25K +84 New