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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1301
Ellenbecker Investment Group
Wisconsin
$547K -$48.1K -344 -9%
TL
1302
TrueWealth LLC
Georgia
$545K – – –
BWM
1303
Biltmore Wealth Management
Arizona
$543K +$506K +3,624 New
BPWA
1304
Beacon Pointe Wealth Advisors
California
$542K -$1.4K -10 -0.3%
MCM
1305
Marathon Capital Management
Maryland
$542K – – –
FSC
1306
Full Sail Capital
Oklahoma
$541K -$217K -1,555 -30%
HBT
1307
Hills Bank & Trust
Iowa
$541K +$125K +893 +33%
AIMCA
1308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$540K +$504K +3,607 New
MCA
1309
Mercer Capital Advisers
New Jersey
$533K -$3.35K -24 -0.7%
TF
1310
TLWM Financial
Texas
$533K +$496K +3,546 New
CCM
1311
Cohen Capital Management
California
$532K – – –
CAMG
1312
CWA Asset Management Group
Florida
$531K +$134K +962 +37%
HFM
1313
Harvest Fund Management
China
$530K +$82K +587 +20%
TFA
1314
Toth Financial Advisory
Virginia
$527K -$21.5K -154 -4%
FFS
1315
Founders Financial Securities
Maryland
$527K +$43.7K +313 +10%
FAN
1316
Financial Advisors Network
California
$525K -$133K -952 -22%
PFGIA
1317
Patriot Financial Group Insurance Agency
Massachusetts
$525K +$50.4K +361 +11%
WC
1318
Whitnell & Co
Illinois
$524K +$140 +1 +0%
AL
1319
Aspiriant LLC
California
$519K -$8.52K -61 -2%
CHC
1320
City Holding Co
West Virginia
$518K – – –
BIM
1321
Baldwin Investment Management
Pennsylvania
$516K – – –
KFP
1322
KMG Fiduciary Partners
Ohio
$514K +$43.6K +312 +10%
KWMG
1323
King Wealth Management Group
Florida
$513K – – –
PWPS
1324
Pinnacle Wealth Planning Services
Ohio
$513K +$165K +1,179 +52%
LW
1325
Linscomb Wealth
Texas
$511K -$20.7K -148 -4%
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