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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
426
Country Trust Bank
Illinois
$377K -$19K -100 -5%
WA
427
WBH Advisory
Maryland
$372K +$1.71K +9 +0.5%
JIC
428
Joel Isaacson & Co
New York
$372K +$67.2K +353 +22%
FA
429
FDx Advisors
Illinois
$372K +$369K +1,936 New
B
430
BancorpSouth
Mississippi
$367K – – –
DSC
431
Duncker Streett & Co
Missouri
$358K +$192K +1,010 +118%
PL
432
Parthenon LLC
Kentucky
$356K +$353K +1,854 New
BFEC
433
Benjamin F. Edwards & Company
Missouri
$351K +$172K +901 +97%
EFS
434
Essex Financial Services
Connecticut
$348K +$345K +1,810 New
VCAM
435
Van Cleef Asset Management
Ohio
$341K +$31.6K +166 +10%
CAMG
436
CWA Asset Management Group
Florida
$341K +$338K +1,774 New
BBA
437
BLB&B Advisors
Pennsylvania
$336K – – –
PTC
438
Philadelphia Trust Company
Pennsylvania
$329K – – –
SFSG
439
Stearns Financial Services Group
North Carolina
$328K +$1.71K +9 +0.5%
ECM
440
EagleClaw Capital Management
Massachusetts
$328K +$87.6K +460 +37%
WP
441
WealthSource Partners
California
$319K -$456K -2,397 -59%
EHC
442
Everett Harris & Co
California
$319K +$26.3K +138 +9%
WPC
443
Waters Parkerson & Co
Louisiana
$316K +$313K +1,645 New
AIM
444
Allen Investment Management
New York
$308K – – –
CCM
445
Colorado Capital Management
Colorado
$306K -$29.9K -157 -4%
WF
446
Welch & Forbes
Massachusetts
$288K -$38.1K -200 -12%
DY
447
Dowling & Yahnke
California
$283K – – –
1SB
448
1ST Source Bank
Indiana
$282K – – –
BHIA
449
Birch Hill Investment Advisors
Massachusetts
$278K +$46.8K +246 +21%
BIM
450
BlackRock Investment Management
Delaware
$272K -$43.6K -229 -14%
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