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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
1826
TPB Wealth Advisors
Texas
– -$298K -757 Closed
CRI
1827
Colonial River Investments
Virginia
– -$288K -733 Closed
TWP
1828
Total Wealth Planning
Ohio
– -$274K -696 Closed
SWP
1829
Strategic Wealth Partners
Ohio
– -$250K -635 Closed
TMC
1830
Trellus Management Company
Florida
– -$236K -600 Closed
AOWM
1831
Alpha Omega Wealth Management
Virginia
– -$233K -593 Closed
DSA
1832
Droms Strauss Advisors
Missouri
– -$236K -592 Closed
HVIA
1833
Hudson Valley Investment Advisors
New York
– -$231K -588 Closed
AFWM
1834
AMJ Financial Wealth Management
Virginia
– -$225K -572 Closed
NCM
1835
Nelson Capital Management
California
– -$220K -559 Closed
GAM
1836
Gemmer Asset Management
California
– -$212K -540 Closed
KFP
1837
KMG Fiduciary Partners
Ohio
– -$202K -513 Closed
HWMA
1838
Heritage Wealth Management (Arizona)
Arizona
– -$146K -370 Closed
PWP
1839
Personal Wealth Partners
Minnesota
– -$89K -225 Closed
PIA
1840
Powell Investment Advisors
Florida
– -$31K -79 Closed
CCMIC
1841
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$30K -75 Closed
FCAS
1842
First Command Advisory Services
Texas
– -$16K -41 Closed
BWP
1843
Baldwin Wealth Partners
Massachusetts
– -$13K -32 Closed
HI
1844
Hoey Investments
Pennsylvania
– -$11K -27 Closed
PSIWM
1845
Paradigm Strategies in Wealth Management
Minnesota
– -$11K -27 Closed
BU
1846
BBVA USA
Alabama
– -$6K -15 Closed
FEG
1847
Financial Enhancement Group
Indiana
– -$5K -13 Closed
BFG
1848
Baron Financial Group
New Jersey
– -$4.72K -12 Closed
RW
1849
RVW Wealth
California
– +$243K +599 New
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