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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
CBB
326
Citizens Business Bank
California
$919K +$406K +2,266 +87%
JIC
327
Johnson Investment Counsel
Ohio
$889K -$5.19K -29 -0.6%
BHTS
328
Bar Harbor Trust Services
Maine
$878K +$203K +1,135 +32%
AGA
329
Accuvest Global Advisors
Utah
$876K +$831K +4,645 New
WA1
330
Wimmer Associates 1
California
$868K +$824K +4,605 New
JG
331
Jefferies Group
New York
$856K +$580K +3,240 +249%
QAM
332
QCI Asset Management
New York
$852K +$286K +1,596 +55%
DS
333
DRW Securities
Illinois
$846K +$803K +4,487 New
LA
334
LVW Advisors
New York
$843K – – –
BRWA
335
B. Riley Wealth Advisors
Florida
$833K +$154K +861 +12%
AF
336
Affiance Financial
Minnesota
$828K +$12.2K +68 +2%
CCM
337
Colorado Capital Management
Colorado
$822K +$780K +4,360 New
HB
338
Homrich & Berg
Georgia
$811K -$5.01K -28 -0.6%
GA
339
Geneva Advisors
Illinois
$780K +$65.5K +366 +10%
BA
340
Bristlecone Advisors
Washington
$769K +$358 +2 +0%
WP
341
WealthSource Partners
California
$765K +$726K +4,055 New
HL
342
HeadInvest LLC
Maine
$750K – – –
MIH
343
Madison Investment Holdings
Wisconsin
$739K – – –
TFCP
344
Twin Focus Capital Partners
Massachusetts
$725K +$17.5K +98 +2%
BCP
345
Berkeley Capital Partners
Georgia
$721K -$57.3K -320 -8%
JGIA
346
Jackson Grant Investment Advisers
Connecticut
$717K -$168K -939 -20%
PWLP
347
Prio Wealth Limited Partnership
Massachusetts
$714K – – –
IIC
348
Integrated Investment Consultants
Michigan
$694K – – –
CFG
349
Citizens Financial Group
Rhode Island
$693K +$658K +3,677 New
HCM
350
Hollencrest Capital Management
California
$679K -$4.47K -25 -0.7%
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