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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
2751
GHP Investment Advisors
Colorado
$907K +$25.4K +51 +3%
AC
2752
Addenda Capital
Quebec, Canada
$903K -$241K -485 -22%
IPW
2753
Intergy Private Wealth
Colorado
$902K – – –
PCM
2754
Passive Capital Management
Maryland
$901K – – –
LOPW
2755
Live Oak Private Wealth
North Carolina
$900K -$12.4K -25 -1%
JWM
2756
Jessup Wealth Management
Ohio
$898K -$2.99K -6 -0.3%
WMA
2757
West Michigan Advisors
Michigan
$896K +$853K +1,714 New
DBRC
2758
D.B. Root & Company
Pennsylvania
$893K +$267K +537 +46%
NIM
2759
Nicollet Investment Management
Minnesota
$893K – – –
MCA
2760
Martin Capital Advisors
Texas
$893K – – –
PAG
2761
Powers Advisory Group
Illinois
$893K -$498 -1 -0.1%
SFS
2762
Strategic Financial Services
New York
$892K +$2.99K +6 +0.4%
CFCI
2763
Comprehensive Financial Consultants Institutional
Indiana
$890K +$40.8K +82 +5%
WE
2764
Wealth Effects
Massachusetts
$886K -$184K -369 -18%
RIM
2765
Redwood Investment Management
Arizona
$886K +$605K +1,216 +254%
SG
2766
Somerset Group
Minnesota
$882K -$498K -1,000 -37%
DIS
2767
Diversified Investment Strategies
Louisiana
$881K +$32.4K +65 +4%
SWM
2768
Shakespeare Wealth Management
Wisconsin
$880K -$4.48K -9 -0.5%
RCG
2769
Regatta Capital Group
California
$876K +$49.3K +99 +6%
RFG
2770
RFP Financial Group
Georgia
$874K -$39.8K -80 -5%
JIM
2771
JCP Investment Management
Texas
$873K +$265K +533 +47%
6F
2772
626 Financial
Michigan
$870K -$18.9K -38 -2%
SCP
2773
Stevens Capital Partners
Nebraska
$869K +$4.98K +10 +0.6%
RWM
2774
Rockwood Wealth Management
Pennsylvania
$868K +$13.4K +27 +2%
OAP
2775
One Advisory Partners
Kansas
$868K -$26.4K -53 -3%
109 110
111
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