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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
901
Harbour Capital Advisors
Virginia
– -$245K -1,000 Closed
WS
902
Wedbush Securities
California
– -$239K -976 Closed
AP
903
Appleton Partners
Massachusetts
– -$230K -937 Closed
RC
904
Roundview Capital
New Jersey
– -$221K -899 Closed
OPWM
905
Oak Point Wealth Management
Michigan
– -$216K -881 Closed
CHJWM
906
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$215K -880 Closed
AWA
907
ARS Wealth Advisors
Florida
– -$210K -856 Closed
CRWM
908
Castle Rock Wealth Management
California
– -$209K -852 Closed
MWAC
909
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$200K -817 Closed
Members Trust
910
Members Trust
Florida
– -$200K -817 Closed
PCIA
911
Prime Capital Investment Advisors
Kansas
– -$104K -425 Closed
KJWM
912
Kiley Juergens Wealth Management
Washington
– -$84K -345 Closed
OWA
913
One Wealth Advisors
California
– -$75K -307 Closed
FC
914
Fiduciary Counselling
Minnesota
– -$57K -231 Closed
SQA
915
Simon Quick Advisors
New Jersey
– -$60K -231 Closed
SC
916
Sawyer & Company
Massachusetts
– -$45K -183 Closed
CT
917
Clearstead Trust
Maine
– -$34K -139 Closed
HR
918
Howe & Rusling
New York
– -$22K -90 Closed
PWM
919
Paulson Wealth Management
Illinois
– -$20K -82 Closed
WAS
920
Winch Advisory Services
Wisconsin
– -$8K -33 Closed
SFG
921
SevenBridge Financial Group
Pennsylvania
– -$6K -25 Closed
CCM
922
Cribstone Capital Management
Maine
– -$5K -20 Closed
HIIFS
923
Harel Insurance Investments & Financial Services
Israel
– -$3K -13 Closed
VNA
924
Valley National Advisers
Pennsylvania
– -$1K -5 Closed
TFA
925
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
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