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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ORC
2376
O'Rourke & Company
Massachusetts
$919K +$888K +1,935 New
HTHT
2377
Hemenway Trust Hemenway Trust
New Hampshire
$918K +$368K +802 +71%
AOWM
2378
Alpha Omega Wealth Management
Virginia
$912K +$3.21K +7 +0.4%
TFO
2379
Tarbox Family Office
California
$909K – – –
PWS
2380
Peterson Wealth Services
Utah
$908K +$877K +1,911 New
TIA
2381
Tandem Investment Advisors
South Carolina
$903K -$49.1K -107 -5%
RSS
2382
Rosenblum Silverman Sutton
California
$902K -$8.26K -18 -0.9%
RPGK
2383
Retirement Planning Group (Kansas)
Kansas
$900K +$63.4K +138 +8%
WFA
2384
Websterrogers Financial Advisors
South Carolina
$899K -$3.21K -7 -0.4%
IAS
2385
IMA Advisory Services
Colorado
$899K – – –
SCA
2386
Stonebridge Capital Advisors
Minnesota
$897K -$1.84K -4 -0.2%
LWMG
2387
Levy Wealth Management Group
Pennsylvania
$895K -$6.89K -15 -0.8%
AAM
2388
Autus Asset Management
Arizona
$893K +$6.89K +15 +0.8%
GWCM
2389
Godshalk Welsh Capital Management
Pennsylvania
$891K -$11.5K -25 -1%
WGCA
2390
Wolf Group Capital Advisors
Virginia
$891K +$574K +1,250 +200%
PFC
2391
Phocas Financial Corp
California
$888K – – –
TPM
2392
Triasima Portfolio Management
Quebec, Canada
$883K – – –
SAA
2393
Southeast Asset Advisors
Georgia
$882K +$161K +350 +23%
CSWM
2394
Cassady Schiller Wealth Management
Ohio
$880K +$850K +1,852 New
SFC
2395
SYM Financial Corp
Indiana
$879K +$50.5K +110 +6%
RCM
2396
Rain Capital Management
Oregon
$877K -$42.2K -92 -5%
AFA
2397
American Financial Advisors
Georgia
$876K -$224K -488 -21%
SOADOR
2398
State of Alaska Department of Revenue
Alaska
$875K -$7.31M -15,934 -90%
RCM
2399
Radnor Capital Management
Pennsylvania
$873K – – –
EFL
2400
ERn Financial LLC
Wisconsin
$873K +$11.9K +26 +1%
94 95
96
97 98