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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
151
Phillips Financial Management
Indiana
$3M -$256K -1,353 -8%
EVM
152
Eaton Vance Management
Massachusetts
$2.85M +$278K +1,470 +11%
RGI
153
River Global Investors
United Kingdom
$2.77M +$2.15M +11,337 +345%
BC
154
Burney Company
Virginia
$2.75M +$2.75M +14,539 New
SAA
155
Southeast Asset Advisors
Georgia
$2.73M +$4.73K +25 +0.2%
CG
156
Caprock Group
Idaho
$2.73M +$2.16M +11,438 +381%
ST
157
Sageworth Trust
Pennsylvania
$2.66M +$445K +2,349 +20%
WCM
158
Weatherstone Capital Management
Colorado
$2.62M -$643K -3,396 -20%
GW
159
GW & Wade
Massachusetts
$2.57M +$2.2M +11,637 +591%
PVH
160
Psagot Value Holdings
Israel
$2.56M +$71.4K +377 +3%
CCP
161
Clarkston Capital Partners
Michigan
$2.55M +$95.8K +506 +4%
GC
162
Gibson Capital
Pennsylvania
$2.54M – – –
BKBG
163
BHF Kleinwort Benson Group
Belgium
$2.53M – – –
HTC
164
Haverford Trust Company
Pennsylvania
$2.46M -$1.59M -8,383 -39%
PCTC
165
Perkins Coie Trust Company
Washington
$2.43M +$121K +638 +5%
CA
166
Cetera Advisors
Colorado
$2.38M +$1.31M +6,911 +122%
FAAS
167
First Allied Advisory Services
California
$2.32M -$1.89M -9,978 -45%
PWLP
168
Prio Wealth Limited Partnership
Massachusetts
$2.31M +$161K +850 +7%
SWP
169
Stratos Wealth Partners
Ohio
$2.28M +$118K +623 +5%
PGFC
170
Peapack-Gladstone Financial Corp
New Jersey
$2.14M +$85.2K +450 +4%
CAM
171
Concorde Asset Management
Michigan
$2.12M +$30.5K +161 +1%
ST
172
Spinnaker Trust
Maine
$2.1M +$97.9K +517 +5%
SAM
173
Sawgrass Asset Management
Florida
$2.06M +$2.06M +10,875 New
SIC
174
Sigma Investment Counselors
Michigan
$2.05M – – –
CAN
175
Cetera Advisor Networks
California
$2.02M +$313K +1,653 +18%
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