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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPTW
376
Franklin, Parlapiano, Turner & Welch
Texas
$72.7M -$863K -1,380 -1%
WFA
377
West Financial Advisors
Iowa
$72.7M -$17.5M -27,908 -19%
MC
378
McMorgan & Co
California
$72.5M +$72.4M +115,755 +2,062%
GWM
379
Geneos Wealth Management
Colorado
$72.2M +$8.43M +13,479 +13%
OE
380
OFS Enterprise
Nebraska
$71.9M +$75.2M +120,304 New
National Bank of Canada
381
National Bank of Canada
Quebec, Canada
$71.9M +$9.64M +15,420 +15%
PFMU
382
Privium Fund Management (UK)
United Kingdom
$71.7M +$76.9M +122,940 New
SWM
383
Selective Wealth Management
Virginia
$71.5M -$5.94M -9,498 -8%
PHWA
384
Petersen Hastings Wealth Advisors
Washington
$71.3M +$2.78M +4,451 +4%
EWM
385
Evermay Wealth Management
Virginia
$70.7M -$1.55M -2,484 -2%
AWM
386
Axxcess Wealth Management
California
$69.8M +$1.2M +1,925 +2%
AF
387
Allworth Financial
California
$69.2M +$3.42M +5,465 +5%
IRAG
388
Investment Research & Advisory Group
Georgia
$69M +$340K +543 +0.5%
VFA
389
Valeo Financial Advisors
Indiana
$69M +$5.48M +8,770 +8%
NIM
390
Northeast Investment Management
Massachusetts
$68.7M +$1.27M +2,032 +2%
CCM
391
Ciovacco Capital Management
Georgia
$68.6M -$2.47M -3,943 -3%
TAP
392
TSG Advice Partners
Ohio
$68.5M -$175M -280,444 -71%
AC
393
AlphaCore Capital
California
$68.3M +$13.4M +21,446 +23%
BP
394
Ballentine Partners
Massachusetts
$68.3M +$7.16M +11,444 +11%
DK
395
David Kennon
Florida
$67.8M +$1.01M +1,620 +1%
SA
396
SoundView Advisors
Washington
$67.5M -$2.44M -3,903 -3%
C
397
Certuity
Florida
$67.2M -$331K -530 -0.5%
SI
398
Stephens Inc
Arkansas
$66.5M -$1.64M -2,630 -2%
WPA
399
West Paces Advisors
Georgia
$66.1M +$997K +1,594 +1%
RCAG
400
Rehmann Capital Advisory Group
Michigan
$66.1M +$5.86M +9,369 +9%