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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
RMDI
526
R.M. Davis Inc
Maine
$395K +$390K +1,826 New
TIM
527
Tortoise Investment Management
New York
$393K +$170K +797 +78%
ZCA
528
Zeke Capital Advisors
Pennsylvania
$386K +$381K +1,785 New
BBA
529
BLB&B Advisors
Pennsylvania
$384K +$5.12K +24 +1%
OWD
530
Osborn Williams & Donohoe
Ohio
$383K +$73.4K +344 +24%
AP
531
Appleton Partners
Massachusetts
$380K +$375K +1,757 New
CCB
532
Cutter & Co Brokerage
Missouri
$370K +$93.9K +440 +35%
CB
533
Commerce Bank
Missouri
$363K -$3.92M -18,371 -92%
MMA
534
Miracle Mile Advisors
California
$363K +$213 +1 +0.1%
DY
535
Dowling & Yahnke
California
$355K -$77K -361 -18%
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$343K – – –
CTB
537
Country Trust Bank
Illinois
$343K – – –
SFSG
538
Stearns Financial Services Group
North Carolina
$343K +$1.49K +7 +0.4%
BHTS
539
Bar Harbor Trust Services
Maine
$334K -$22K -103 -6%
HCA
540
Harbour Capital Advisors
Virginia
$333K – – –
FWCM
541
Ferguson Wellman Capital Management
Oregon
$333K +$32K +150 +11%
TCOO
542
Trust Company of Oklahoma
Oklahoma
$315K -$12.8K -60 -4%
WPC
543
Waters Parkerson & Co
Louisiana
$310K -$45.9K -215 -13%
MSAM
544
Moloney Securities Asset Management
Missouri
$309K +$640 +3 +0.2%
WCM
545
Windham Capital Management
Massachusetts
$308K +$4.91K +23 +2%
STMM
546
South Texas Money Management
Texas
$306K +$302K +1,413 New
DAC
547
Dividend Assets Capital
South Carolina
$303K -$42.7K -200 -13%
SFFS
548
Stonehage Fleming Financial Services
Jersey
$303K – – –
CMO
549
Covenant Multifamily Offices
Texas
$298K -$425K -1,992 -59%
SCA
550
Snowden Capital Advisors
New York
$298K +$427 +2 +0.1%
20 21
22
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