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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
GA
2726
Gateway Advisory
New Jersey
– -$208K -531 Closed
NG
2727
NatWest Group
United Kingdom
– -$203K -518 Closed
TPA
2728
Trivium Point Advisory
Connecticut
– -$200K -517 Closed
WWP
2729
WR Wealth Planners
Missouri
– -$96.1K -245 Closed
BCM
2730
BluePath Capital Management
Georgia
– -$94.2K -240 Closed
CCP
2731
Carmel Capital Partners
California
– -$92.3K -235 Closed
SSWM
2732
Sheets Smith Wealth Management
North Carolina
– -$88.2K -225 Closed
PC
2733
Pecaut & Co
Iowa
– -$67.6K -172 Closed
NIC
2734
Northwest Investment Counselors
Oregon
– -$63.3K -161 Closed
RF
2735
Robinswood Financial
Washington
– -$25.9K -66 Closed
NC
2736
NewSquare Capital
Pennsylvania
– -$21.6K -55 Closed
ICM
2737
Intrepid Capital Management
Florida
– -$18.9K -48 Closed
YAL
2738
Your Advocates Ltd
Texas
– -$18.9K -48 Closed
UOTTAIMCU
2739
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$9.82K -25 Closed
CCM
2740
Copeland Capital Management
Pennsylvania
– -$5.89K -15 Closed
SL
2741
Savior LLC
Massachusetts
– -$3.53K -9 Closed
SGC
2742
Slocum, Gordon & Co
Rhode Island
– -$2.92K -7 Closed
BFP
2743
Briaud Financial Planning
Texas
– -$1K -5 Closed
CYG
2744
Clean Yield Group
Vermont
– -$401 -1 Closed
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