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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
SLT
326
St Louis Trust
Missouri
$1.24M +$1.24M +6,231 New
BA
327
Boston Advisors
Massachusetts
$1.19M -$48.2K -243 -4%
CWM
328
Cornerstone Wealth Management
Missouri
$1.19M +$1.19M +6,015 New
FA
329
FDx Advisors
Illinois
$1.13M +$739K +3,724 +192%
OCM
330
Oakwood Capital Management
California
$1.09M -$85.7K -432 -7%
NAMP
331
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.09M -$44.6K -225 -4%
MCTIC
332
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.08M – – –
CT
333
Coastline Trust
Rhode Island
$1.06M +$107K +540 +11%
QAM
334
QCI Asset Management
New York
$1.06M +$43.6K +220 +4%
PRHC
335
P.R. Herzig & Co
New York
$1.05M -$39.7K -200 -4%
PFPT
336
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.05M +$841K +4,240 +409%
RC
337
RegentAtlantic Capital
New Jersey
$1.05M +$1.04M +5,267 New
FSCM
338
Front Street Capital Management
Montana
$1.04M -$52.4K -264 -5%
RIG
339
Roosevelt Investment Group
New York
$1.04M -$457K -2,302 Closed
LA
340
LVW Advisors
New York
$1.03M +$37.7K +190 +4%
BAM
341
Barrett Asset Management
New York
$1.02M +$9.92K +50 +1%
PP
342
Palladium Partners
Virginia
$1.02M +$29.6K +149 +3%
CBU
343
CIBC Bank USA
Illinois
$1.01M -$1.98K -10 -0.2%
HB
344
Homrich & Berg
Georgia
$999K – – –
FNFDCM
345
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$997K – – –
GC
346
Gibson Capital
Pennsylvania
$974K -$63.5K -320 -6%
JIC
347
Johnson Investment Counsel
Ohio
$958K -$1.98K -10 -0.2%
NPC
348
National Planning Corporation
California
$914K +$22.2K +112 +2%
WA1
349
Wimmer Associates 1
California
$912K -$162K -815 -15%
EWA
350
Exencial Wealth Advisors
Oklahoma
$907K -$747K -3,769 -45%
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