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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
176
Modera Wealth Management
New Jersey
$540K +$99K +568 +23%
KFS
177
KMS Financial Services
Washington
$537K +$11K +63 +2%
ST
178
Sageworth Trust
Pennsylvania
$507K +$45.8K +263 +10%
MHS
179
M Holdings Securities
Oregon
$504K +$490K +2,811 New
NIM
180
Northeast Investment Management
Massachusetts
$476K -$83.8K -481 -15%
OIA
181
Optimum Investment Advisors
Illinois
$458K -$19.5K -112 -4%
BSA
182
Braun Stacey Associates
New York
$450K +$437K +2,507 New
GA
183
Geneva Advisors
Illinois
$449K
ICAS
184
Investors Capital Advisory Services
Massachusetts
$442K +$54.4K +312 +14%
Barclays
185
Barclays
United Kingdom
$424K +$109K +623 +36%
SYBT
186
Stock Yards Bank & Trust
Kentucky
$418K
STIA
187
Stone Toro Investment Advisers
New Jersey
$415K -$28.9K -166 -7%
CBU
188
CIBC Bank USA
Illinois
$403K
ICOA
189
Investment Centers of America
North Dakota
$398K +$386K +2,213 New
FAB
190
First American Bank
Illinois
$395K +$43.4K +249 +13%
SFSG
191
Stearns Financial Services Group
North Carolina
$394K +$1.74K +10 +0.5%
HSA
192
HBK Sorce Advisory
Pennsylvania
$390K +$379K +2,176 New
FNBOO
193
First National Bank of Omaha
Nebraska
$378K
WT
194
Whittier Trust
California
$378K
US Bancorp
195
US Bancorp
Minnesota
$375K -$27K -155 -7%
MHIC
196
Marble Harbor Investment Counsel
Massachusetts
$368K +$113K +650 +46%
GLRA
197
Gerald L. Ray & Associates
Texas
$367K +$357K +2,046 New
CIBC World Market
198
CIBC World Market
Ontario, Canada
$362K -$4.36K -25 -1%
PFS
199
Prospera Financial Services
Texas
$345K +$30.5K +175 +10%
LNWWM
200
Laird Norton Wetherby Wealth Management
California
$341K