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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFC
101
Phocas Financial Corp
California
$5.9M +$5.75M +555,426 New
FPCG
102
Fort Pitt Capital Group
Pennsylvania
$5.85M +$5.7M +550,122 New
NDSI
103
Newman Dignan & Sheerar Inc
Rhode Island
$5.73M +$1.27M +122,946 +30%
OWM
104
Orgel Wealth Management
Wisconsin
$5.71M -$60.6K -5,850 -1%
WAM
105
Watermark Asset Management
California
$5.57M -$477K -46,008 -8%
CHA
106
Cooper/Haims Advisors
New York
$5.54M +$5.39M +520,680 New
IAS
107
IMA Advisory Services
Colorado
$5.26M +$363K +35,082 +8%
AA
108
Alesco Advisors
New York
$5.23M +$16.5K +1,590 +0.3%
DBRC
109
D.B. Root & Company
Pennsylvania
$5.19M +$5.06M +488,040 New
EA
110
Edge Advisors
Georgia
$5.15M +$197K +19,044 +4%
FI
111
FormulaFolio Investments
Michigan
$5.05M +$989K +95,496 +25%
BWM
112
BerganKDV Wealth Management
Minnesota
$4.93M +$338K +32,664 +8%
AWM
113
Avior Wealth Management
Nebraska
$4.91M +$61.8K +5,970 +1%
AG
114
Appleton Group
Wisconsin
$4.51M +$380K +36,642 +9%
AP
115
Appleton Partners
Massachusetts
$4.5M +$4.08M +394,020 +1,330%
PP
116
PagnatoKarp Partners
Virginia
$4.42M -$591K -57,072 -12%
HCM
117
Hengehold Capital Management
Ohio
$4.33M -$80.1K -7,728 -2%
NC
118
NewSquare Capital
Pennsylvania
$4.31M -$43.8K -4,224 -1%
BFPW
119
BOK Financial Private Wealth
Colorado
$4.22M +$155K +14,976 +4%
CCM
120
Condor Capital Management
New Jersey
$4.19M +$98.7K +9,528 +2%
MWP
121
MYCIO Wealth Partners
Pennsylvania
$4.03M -$245K -23,670 -6%
SEIA
122
Signature Estate & Investment Advisors
California
$4M +$130K +12,516 +3%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$3.99M +$158K +15,288 +4%
LCM
124
Leisure Capital Management
California
$3.97M +$318K +30,654 +9%
US Bancorp
125
US Bancorp
Minnesota
$3.91M -$28K -2,706 -0.7%