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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
PPCM
701
Pillar Pacific Capital Management
California
$327K – – –
MSAM
702
Moloney Securities Asset Management
Missouri
$324K -$18.1K -72 -5%
PPSG
703
Princeton Portfolio Strategies Group
New Jersey
$324K +$335K +1,337 New
LWA
704
Lenox Wealth Advisors
New York
$323K +$33.9K +135 +11%
BAM
705
Berkshire Asset Management
Pennsylvania
$322K – – –
CC
706
Claybrook Capital
Massachusetts
$322K +$131K +523 +65%
FI
707
FormulaFolio Investments
Michigan
$321K +$333K +1,326 New
SG
708
StoneX Group
New York
$317K +$7.03K +28 +2%
WPC
709
Waters Parkerson & Co
Louisiana
$316K -$8.78K -35 -3%
CAM
710
Cidel Asset Management
Ontario, Canada
$316K – – –
TAM
711
Taurus Asset Management
New York
$315K +$326K +1,300 New
1IA
712
1834 Investment Advisors
Wisconsin
$308K – – –
CHP
713
Cable Hill Partners
Oregon
$307K -$138K -549 -30%
FTC
714
Farmers Trust Company
Ohio
$306K – – –
AF
715
Advisornet Financial
Minnesota
$303K +$103K +410 +49%
SFM
716
Signet Financial Management
New Jersey
$302K +$11.3K +45 +4%
PSUF
717
People's United Financial
Connecticut
$298K +$308K +1,229 New
CSIC
718
Clifford Swan Investment Counsel
California
$296K – – –
NGA
719
Naples Global Advisors
Florida
$296K +$753 +3 +0.2%
DMC
720
Drexel Morgan & Co
Pennsylvania
$293K – – –
FC
721
FCA Corp
Texas
$293K – – –
BTNA
722
Bremer Trust National Association
Minnesota
$291K – – –
CC
723
Capital Counsel
New York
$290K – – –
SIA
724
Starfire Investment Advisers
Michigan
$290K +$300K +1,197 New
CPP
725
Crow Point Partners
Massachusetts
$286K – – –
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29
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