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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
MCTIC
226
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.01M – – –
JHIU
227
Janus Henderson Investors US
Colorado
$1.01M +$1.03M +5,334 New
BSA
228
Braun Stacey Associates
New York
$976K +$65.7K +341 +7%
FNFDCM
229
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$962K – – –
BCA
230
Bernzott Capital Advisors
California
$959K +$24.1K +125 +3%
BBPWM
231
Blue Bell Private Wealth Management
Pennsylvania
$922K -$114K -591 -11%
MCM
232
Manchester Capital Management
Vermont
$919K – – –
LIM
233
Leavell Investment Management
Alabama
$897K – – –
AC
234
Alexandria Capital
Virginia
$892K +$78.6K +408 +9%
NIM
235
Northeast Investment Management
Massachusetts
$890K +$56.5K +293 +7%
JIC
236
Johnson Investment Counsel
Ohio
$867K -$69K -358 -7%
CNB
237
City National Bank
Delaware
$852K -$195K -1,013 -18%
CL
238
Choreo LLC
Illinois
$844K +$14.8K +77 +2%
AF
239
Affiance Financial
Minnesota
$824K +$110K +573 +15%
CAL
240
Capital Analysts LLC
Pennsylvania
$820K +$837K +4,343 New
PAG
241
Pinnacle Advisory Group
Maryland
$818K +$15.2K +79 +2%
HB
242
Homrich & Berg
Georgia
$806K -$72.9K -378 -8%
PTC
243
Private Trust Company
Ohio
$800K +$6.75K +35 +0.8%
LFA
244
Landmark Financial Advisors
Kentucky
$783K +$800K +4,150 New
AF
245
Allworth Financial
California
$774K -$51.5K -267 -6%
ICOA
246
Investment Centers of America
North Dakota
$761K -$90.2K -468 -10%
MA
247
MUFG Americas
New York
$754K – – –
HL
248
HeadInvest LLC
Maine
$751K +$6.75K +35 +0.9%
WT
249
Whittier Trust
California
$747K +$403K +2,090 +112%
MIH
250
Madison Investment Holdings
Wisconsin
$740K – – –
8 9
10
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