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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
451
Madison Investment Holdings
Wisconsin
$967K – – –
LA
452
LVW Advisors
New York
$960K -$74.2K -337 -7%
CIA
453
Choate Investment Advisors
Massachusetts
$953K – – –
HCA
454
Horan Capital Advisors
Ohio
$953K +$102K +462 +12%
GC
455
Gibson Capital
Pennsylvania
$948K -$86.5K -393 -8%
MGIA
456
Moneta Group Investment Advisors
Missouri
$940K -$20.9K -95 -2%
BAM
457
Barrett Asset Management
New York
$938K -$204K -925 -18%
CCM
458
Colorado Capital Management
Colorado
$933K – – –
FDCDDQ
459
Federation des caisses Desjardins du Quebec
Quebec, Canada
$918K +$502K +2,280 +123%
SCM
460
SOL Capital Management
Maryland
$917K +$909K +4,130 New
GRP
461
Global Retirement Partners
California
$910K -$20.2K -92 -2%
HL
462
HeadInvest LLC
Maine
$905K +$4.4K +20 +0.5%
BMO
463
Beck Mack & Oliver
New York
$902K – – –
JIC
464
Joel Isaacson & Co
New York
$897K +$53.7K +244 +6%
EB
465
Eastern Bank
Massachusetts
$852K +$176K +800 +26%
MBT
466
Montecito Bank & Trust
California
$852K +$187K +850 +28%
RT
467
Rockland Trust
Massachusetts
$847K +$166K +755 +25%
EWA
468
Exencial Wealth Advisors
Oklahoma
$838K -$3.96K -18 -0.5%
PWLP
469
Prio Wealth Limited Partnership
Massachusetts
$837K – – –
PTC
470
Private Trust Company
Ohio
$836K +$10.8K +49 +1%
AF
471
Affiance Financial
Minnesota
$829K -$71.1K -323 -8%
NB
472
Nicolet Bankshares
Wisconsin
$821K – – –
MWM
473
Modera Wealth Management
New Jersey
$802K +$118K +534 +17%
HCM
474
Hollencrest Capital Management
California
$799K – – –
RMAM
475
Raab & Moskowitz Asset Management
New Jersey
$798K +$51.7K +235 +7%
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19
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