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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
901
Investment Centers of America
North Dakota
– -$254K -1,036 Closed
HCA
902
Harbour Capital Advisors
Virginia
– -$245K -1,000 Closed
WS
903
Wedbush Securities
California
– -$239K -976 Closed
AP
904
Appleton Partners
Massachusetts
– -$230K -937 Closed
RC
905
Roundview Capital
New Jersey
– -$221K -899 Closed
OPWM
906
Oak Point Wealth Management
Michigan
– -$216K -881 Closed
CHJWM
907
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$215K -880 Closed
AWA
908
ARS Wealth Advisors
Florida
– -$210K -856 Closed
CRWM
909
Castle Rock Wealth Management
California
– -$209K -852 Closed
MWAC
910
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$200K -817 Closed
Members Trust
911
Members Trust
Florida
– -$200K -817 Closed
PCIA
912
Prime Capital Investment Advisors
Kansas
– -$104K -425 Closed
KJWM
913
Kiley Juergens Wealth Management
Washington
– -$84K -345 Closed
OWA
914
One Wealth Advisors
California
– -$75K -307 Closed
FC
915
Fiduciary Counselling
Minnesota
– -$57K -231 Closed
SQA
916
Simon Quick Advisors
New Jersey
– -$60K -231 Closed
SC
917
Sawyer & Company
Massachusetts
– -$45K -183 Closed
CT
918
Clearstead Trust
Maine
– -$34K -139 Closed
HR
919
Howe & Rusling
New York
– -$22K -90 Closed
PWM
920
Paulson Wealth Management
Illinois
– -$20K -82 Closed
WAS
921
Winch Advisory Services
Wisconsin
– -$8K -33 Closed
SFG
922
SevenBridge Financial Group
Pennsylvania
– -$6K -25 Closed
CCM
923
Cribstone Capital Management
Maine
– -$5K -20 Closed
HIIFS
924
Harel Insurance Investments & Financial Services
Israel
– -$3K -13 Closed
VNA
925
Valley National Advisers
Pennsylvania
– -$1K -5 Closed
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