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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFO
401
Pathstone Family Office
New Jersey
$2.61M +$441K +1,778 +20%
GWS
402
Glassman Wealth Services
Virginia
$2.61M +$15.6K +63 +0.6%
FHA
403
Flagship Harbor Advisors
Massachusetts
$2.6M +$52.4K +211 +2%
FLPIM
404
F.L. Putnam Investment Management
Massachusetts
$2.6M -$157K -632 -6%
WPP
405
Whalerock Point Partners
Rhode Island
$2.57M -$311K -1,251 -11%
BCM
406
Brookstone Capital Management
Illinois
$2.56M -$195K -787 -7%
CL
407
CPWM LLC
Washington
$2.55M -$220K -887 -8%
SIC
408
Sigma Investment Counselors
Michigan
$2.54M
AIC
409
Ayalon Insurance Company
Israel
$2.54M +$587K +2,364 +30%
RCA
410
Rowland Carmichael Advisors
Arizona
$2.5M -$36.7K -148 -1%
WCG
411
Wall Capital Group
Arizona
$2.48M +$2.47M +9,931 New
RPC
412
Rossmore Private Capital
Connecticut
$2.47M +$881K +3,550 +56%
GCA
413
Gradient Capital Advisors
California
$2.43M -$20.1K -81 -0.8%
BCAM
414
Boston Common Asset Management
Massachusetts
$2.4M
CC
415
Courier Capital
New York
$2.37M +$1.75M +7,055 +290%
Janus Henderson Group
416
Janus Henderson Group
$2.36M +$1.11M +4,471 +90%
ACS
417
Archford Capital Strategies
Illinois
$2.3M +$2.29M +9,223 New
CS
418
Comerica Securities
Michigan
$2.29M +$532K +2,144 +31%
SFSIG
419
San Francisco Sentry Investment Group
California
$2.28M -$49.6K -200 -2%
SDWMA
420
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.27M +$45.9K +185 +2%
ZIC
421
ZWJ Investment Counsel
Georgia
$2.25M
CWM
422
Capital Wealth Management
Rhode Island
$2.23M -$3.23K -13 -0.1%
CT
423
Coastline Trust
Rhode Island
$2.14M
AA
424
Alesco Advisors
New York
$2.14M
WWM
425
Windsor Wealth Management
Indiana
$2.12M -$163K -657 -7%