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Vanguard Financials ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
201
Gilbert & Cook
Iowa
$937K -$319K -3,460 -25%
FPB
202
First PREMIER Bank
South Dakota
$937K +$57.2K +620 +7%
DADC
203
D.A. Davidson & Co
Montana
$895K +$11.8K +128 +1%
AAM
204
Autus Asset Management
Arizona
$891K -$28.6K -310 -3%
MAFM
205
Mid Atlantic Financial Management
Pennsylvania
$891K -$26.8K -291 -3%
MPCG
206
Matrix Private Capital Group
New York
$889K +$32.3K +350 +4%
LIM
207
Leavell Investment Management
Alabama
$877K +$346K +3,752 +66%
TLP
208
Trinity Legacy Partners
Texas
$862K +$24.3K +263 +3%
DWM
209
Doyle Wealth Management
Florida
$856K -$89.8K -973 -10%
BRWA
210
B. Riley Wealth Advisors
Florida
$848K -$75.1K -814 -8%
SPA
211
Sentinel Pension Advisors
Massachusetts
$844K – – –
WMA
212
Wealth Management Associates
New Jersey
$838K +$7.38K +80 +0.9%
JHCP
213
Jackson Hole Capital Partners
Oklahoma
$837K – – –
MCM
214
MAI Capital Management
Ohio
$836K +$451K +4,892 +118%
DWT
215
Dorsey & Whitney Trust
South Dakota
$834K – – –
BPA
216
Beacon Pointe Advisors
California
$825K +$574K +6,223 +232%
TI
217
tru Independence
Oregon
$820K +$817K +8,854 New
PWM
218
PRW Wealth Management
Massachusetts
$818K +$814K +8,828 New
SIAG
219
Safeguard Investment Advisory Group
California
$816K -$15.6K -169 -2%
RJT
220
Raymond James Trust
Florida
$813K +$225K +2,444 +39%
MAP
221
Milestone Advisory Partners
North Carolina
$805K – – –
NWS
222
Newport Wealth Strategies
California
$792K +$19.4K +210 +3%
CB
223
Community Bank
New York
$791K -$23.1K -250 -3%
GFP
224
Gryphon Financial Partners
Ohio
$778K -$8.39K -91 -1%
SCM
225
Spreng Capital Management
Ohio
$765K -$33K -358 -4%
7 8
9
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