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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
SMFS
1501
Squar Milner Financial Services
California
– -$455K -1,607 Closed
MPI
1502
Mairs & Power Inc
Minnesota
– -$393K -1,386 Closed
CMO
1503
Covenant Multifamily Offices
Texas
– -$391K -1,378 Closed
MIM
1504
Moseley Investment Management
Florida
– -$344K -1,215 Closed
AI
1505
Accredited Investors
Minnesota
– -$293K -1,035 Closed
BAAM
1506
Baker Avenue Asset Management
California
– -$280K -987 Closed
COF
1507
Capital One Financial
Virginia
– -$266K -937 Closed
NEGWA
1508
New England Guild Wealth Advisors
Connecticut
– -$262K -925 Closed
PS
1509
Portfolio Solutions
Michigan
– -$255K -898 Closed
BFP
1510
Briaud Financial Planning
Texas
– -$238K -841 Closed
GKWIM
1511
Gerber Kawasaki Wealth & Investment Management
California
– -$236K -835 Closed
RMCM
1512
Reynders McVeigh Capital Management
Massachusetts
– -$224K -790 Closed
ZIM
1513
Zacks Investment Management
Illinois
– -$219K -773 Closed
FCM
1514
Firestone Capital Management
Florida
– -$206K -675 -100%
PA
1515
Procyon Advisors
Connecticut
– -$162K -571 Closed
BFM
1516
Boston Financial Management
Massachusetts
– -$152K -535 Closed
QT
1517
Quantbot Technologies
New York
– -$119K -422 Closed
PWP
1518
Principle Wealth Partners
Connecticut
– -$114K -401 Closed
AC
1519
AlphaCore Capital
California
– -$97K -344 Closed
CWM
1520
Campbell Wealth Management
Virginia
– -$91K -319 Closed
FANJ
1521
Financial Architects (New Jersey)
New Jersey
– -$81K -287 Closed
BFIM
1522
Beese Fulmer Investment Management
Ohio
– -$77K -271 Closed
WFMPM
1523
Woodley Farra Manion Portfolio Management
Indiana
– -$51K -179 Closed
JPLA
1524
Joseph P. Lucia & Associates
New York
– -$34K -120 Closed
SCA
1525
Stonebridge Capital Advisors
Minnesota
– -$31K -111 Closed
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