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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
GLRA
701
Gerald L. Ray & Associates
Texas
$393K +$33.4K +545 +10%
FAT
702
First American Trust
California
$389K -$38.1K -621 -9%
ST
703
Spinnaker Trust
Maine
$388K – – –
SGCA
704
Steel Grove Capital Advisors
Tennessee
$383K -$136K -2,227 -27%
SSWM
705
Smith Salley Wealth Management
North Carolina
$380K +$365K +5,959 New
DIA
706
Dana Investment Advisors
Wisconsin
$372K +$357K +5,833 New
SSG
707
Summit Securities Group
New York
$370K -$67.4K -1,100 -16%
WAM
708
Weatherly Asset Management
California
$370K – – –
AIM
709
Avity Investment Management
Connecticut
$368K +$9.19K +150 +3%
DHFB
710
Dixon Hubard Feinour & Brown
Virginia
$365K +$91.9K +1,500 +36%
AIS
711
American Investment Services
Massachusetts
$360K -$40.9K -667 -11%
RCM
712
Rotella Capital Management
Washington
$357K +$343K +5,600 New
EFS
713
Essex Financial Services
Connecticut
$351K -$3.37K -55 -1%
WP
714
WMS Partners
Maryland
$351K – – –
CFSG
715
Community Financial Services Group
Vermont
$350K -$21.1K -345 -6%
DCM
716
Donaldson Capital Management
Indiana
$347K +$79.7K +1,300 +31%
AWM
717
Affinity Wealth Management
Delaware
$346K -$3.13M -51,129 -90%
CHA
718
Cedar Hill Associates
Illinois
$345K -$17.8K -291 -5%
CANY
719
Caxton Associates (New York)
New York
$345K +$331K +5,400 New
WIC
720
Woodmont Investment Counsel
Tennessee
$338K -$36.9K -602 -10%
AL
721
Aspiriant LLC
California
$337K -$604K -9,855 -65%
TFA
722
Transamerica Financial Advisors
Florida
$333K +$45.5K +743 +17%
IT
723
Independence Trust
Tennessee
$332K – – –
LRPA
724
L. Roy Papp & Associates
Arizona
$329K – – –
PFG
725
Pacific Financial Group
Washington
$327K -$16.2K -265 -5%
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29
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