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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
726
Quadrant Capital Group
Ohio
$1.93M -$686K -2,550 -27%
SIA
727
Strategic Investment Advisors
Michigan
$1.93M -$2.96M -11,002 -62%
BA
728
Bristlecone Advisors
Washington
$1.92M +$47.1K +175 +3%
NWM
729
Northwest Wealth Management
Iowa
$1.91M +$239K +887 +15%
MWM
730
Merriman Wealth Management
Washington
$1.9M +$471K +1,751 +35%
JGIA
731
Jackson Grant Investment Advisers
Connecticut
$1.89M – – –
NWS
732
Newport Wealth Strategies
California
$1.88M -$908K -3,375 -34%
FHC
733
First Heartland Consultants
Missouri
$1.87M +$93.7K +348 +6%
NFG
734
NewFocus Financial Group
Washington
$1.85M +$1.76M +6,522 New
KWM
735
Keebeck Wealth Management
Illinois
$1.84M +$283K +1,050 +19%
KCM
736
Kornitzer Capital Management
Kansas
$1.83M – – –
TCM
737
Traynor Capital Management
Pennsylvania
$1.82M +$31.8K +118 +2%
IFG
738
Independent Financial Group
California
$1.82M +$649K +2,412 +60%
AP
739
Arlington Partners
Alabama
$1.82M +$26.1K +97 +2%
WCM
740
Washburn Capital Management
Florida
$1.81M +$1.72M +6,390 New
POIA
741
Pin Oak Investment Advisors
Texas
$1.81M – – –
HH
742
Hilltop Holdings
Texas
$1.8M -$900K -3,345 -34%
PL
743
Parthenon LLC
Kentucky
$1.79M +$35.5K +132 +2%
IIC
744
Integrated Investment Consultants
Michigan
$1.78M -$70.8K -263 -4%
FDCC
745
Foster Dykema Cabot & Co
Massachusetts
$1.78M – – –
PAM
746
Private Asset Management
California
$1.78M +$952K +3,536 +129%
SIA
747
Soltis Investment Advisors
Utah
$1.76M +$51.4K +191 +3%
PWW
748
Pettyjohn Wood & White
Virginia
$1.76M -$26.9K -100 -2%
BMA
749
Brooks Moore & Associates
Tennessee
$1.75M +$73.2K +272 +5%
DWM
750
Destination Wealth Management
California
$1.74M -$553K -2,053 -25%
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30
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