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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
351
Weatherstone Capital Management
Colorado
$622K +$627K +3,330 New
FHC
352
First Heartland Consultants
Missouri
$603K – – –
LNWWM
353
Laird Norton Wetherby Wealth Management
California
$579K +$226K +1,200 +63%
ST
354
Semper Trust
Pennsylvania
$579K +$584K +3,100 New
JIC
355
Joel Isaacson & Co
New York
$570K +$225K +1,196 +65%
Verition Fund Management
356
Verition Fund Management
Connecticut
$569K +$573K +3,042 New
ADL
357
Asset Dedication LLC
California
$565K +$569K +3,023 New
PFA
358
Paradigm Financial Advisors
Missouri
$551K -$9.04K -48 -2%
PTC
359
Private Trust Company
Ohio
$547K -$286K -1,520 -34%
QAM
360
QCI Asset Management
New York
$547K +$118K +627 +27%
CWM
361
Confluence Wealth Management
Oregon
$545K – – –
SMC
362
Smith, Moore & Co
Missouri
$536K +$540K +2,867 New
BBPWM
363
Blue Bell Private Wealth Management
Pennsylvania
$532K -$242K -1,287 -31%
CIC
364
Cornercap Investment Counsel
Georgia
$526K +$215K +1,142 +68%
BlackRock
365
BlackRock
New York
$519K +$523K +2,777 New
LIA
366
LBMC Investment Advisors
Tennessee
$489K -$48K -255 -9%
EB
367
Eastern Bank
Massachusetts
$489K +$50.8K +270 +12%
FM
368
Foster & Motley
Ohio
$488K +$2.64K +14 +0.5%
RT
369
Rockland Trust
Massachusetts
$488K +$491K +2,610 New
MWM
370
Modera Wealth Management
New Jersey
$487K -$24.7K -131 -5%
CBB
371
Citizens Business Bank
California
$487K +$491K +2,607 New
CCFCSB
372
Cape Cod Five Cents Savings Bank
Massachusetts
$486K – – –
PP
373
Patten & Patten
Tennessee
$485K +$489K +2,595 New
NEIRG
374
New England Investment & Retirement Group
Massachusetts
$482K -$9.04M -48,004 -95%
MHS
375
M Holdings Securities
Oregon
$480K – – –