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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
BMM
2076
Berkshire Money Management
Massachusetts
$356K +$325K +2,100 New
CAM
2077
Cozad Asset Management
Illinois
$354K -$274K -1,771 -46%
CC
2078
Callan Capital
California
$353K +$77.4K +501 +32%
FAFN
2079
First Affirmative Financial Network
Colorado
$353K -$42.8K -277 -12%
FL
2080
Fort LP
Maryland
$352K -$21.9K -142 -6%
BOM
2081
Bank of Marin
California
$351K – – –
AAG
2082
Armstrong Advisory Group
Massachusetts
$351K – – –
MCM
2083
Mainstay Capital Management
Michigan
$351K -$11K -71 -3%
FA
2084
Financial Alternatives
California
$349K – – –
CFP
2085
Cypress Financial Planning
New Jersey
$349K +$318K +2,059 New
1WM
2086
1900 Wealth Management
Texas
$348K -$210K -1,361 -40%
MIM
2087
Morningstar Investment Management
Illinois
$347K – – –
CFD
2088
Creative Financial Designs
Indiana
$347K +$23K +149 +8%
WPW
2089
Warther Private Wealth
Ohio
$346K +$316K +2,045 New
SAF
2090
Smith Anglin Financial
Texas
$346K – – –
AIM
2091
Allen Investment Management
New York
$346K -$56.3K -364 -15%
MHIC
2092
Marble Harbor Investment Counsel
Massachusetts
$346K – – –
VP
2093
Verum Partners
North Carolina
$345K +$24.9K +161 +9%
MFT
2094
Moisand Fitzgerald Tamayo
Florida
$345K – – –
MLIC
2095
Mandatum Life Insurance Company
Finland
$345K +$66K +427 +27%
EFSCE
2096
Enterprise Financial Services Corp (EFSC)
Missouri
$344K -$49.3K -319 -14%
KFSC
2097
Keystone Financial Services (Colorado)
Colorado
$343K -$155 -1 -0%
AGWCA
2098
Annis Gardner Whiting Capital Advisors
Florida
$342K +$237K +1,534 +314%
FPCP
2099
Fort Point Capital Partners
California
$341K – – –
KCM
2100
Kendall Capital Management
Maryland
$341K – – –
82 83
84
85 86