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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
226
Maple Securities USA
New Jersey
$721K +$705K +3,826 New
MWM
227
Modera Wealth Management
New Jersey
$720K +$141K +766 +25%
AWS
228
Aris Wealth Services
Pennsylvania
$710K – – –
ICAS
229
Investors Capital Advisory Services
Massachusetts
$670K +$23.6K +128 +4%
AUB
230
Atlantic Union Bankshares
Virginia
$666K -$76.5K -415 -11%
ICOA
231
Investment Centers of America
North Dakota
$660K +$2.58K +14 +0.4%
SC
232
Scotia Capital
Ontario, Canada
$653K -$205K -1,110 -24%
BTS
233
BB&T Securities
Virginia
$646K +$14.6K +79 +2%
AC
234
Alexandria Capital
Virginia
$639K +$408K +2,214 +188%
BHTS
235
Bar Harbor Trust Services
Maine
$637K +$1.11K +6 +0.2%
NIM
236
Northeast Investment Management
Massachusetts
$637K +$122K +660 +24%
AFG
237
American Financial Group
Ohio
$636K +$109K +590 +21%
TAM
238
Tocqueville Asset Management
New York
$626K +$613K +3,325 New
RGI
239
River Global Investors
United Kingdom
$619K +$606K +3,289 New
AF
240
Affiance Financial
Minnesota
$611K +$598K +3,242 New
SFPM
241
Sensible Financial Planning & Management
Massachusetts
$594K +$581K +3,151 New
MHS
242
M Holdings Securities
Oregon
$571K +$69.7K +378 +14%
CG
243
Colony Group
Massachusetts
$570K +$1.29K +7 +0.2%
LIA
244
LBMC Investment Advisors
Tennessee
$567K – – –
CG
245
Caprock Group
Idaho
$565K +$553K +3,000 New
CIC
246
Carnegie Investment Counsel
Ohio
$555K +$335K +1,815 +161%
WA
247
Wealth Architects
California
$546K +$535K +2,900 New
1GA
248
1st Global Advisors
Texas
$527K +$516K +2,797 New
GXMC
249
Global X Management Company
New York
$510K +$498K +2,704 New
LNWWM
250
Laird Norton Wetherby Wealth Management
California
$509K +$147K +800 +42%
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