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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
SI
2151
SimpliFi Inc
California
– -$300K -722 Closed
CIS
2152
Continental Investors Services
Washington
– -$311K -713 Closed
WA
2153
WESPAC Advisors
California
– -$279K -673 Closed
CCA
2154
Cadent Capital Advisors
Oklahoma
– -$278K -669 Closed
AFS
2155
Access Financial Services
Minnesota
– -$270K -650 Closed
MSR
2156
Main Street Research
Connecticut
– -$260K -627 Closed
CRI
2157
Colonial River Investments
Virginia
– -$254K -613 Closed
NPF
2158
Norris Perne & French
Michigan
– -$245K -591 Closed
BWL
2159
Beacon Wealthcare LLC
North Carolina
– -$239K -576 Closed
MAM
2160
Morse Asset Management
Connecticut
– -$239K -575 Closed
AIA
2161
Arbor Investment Advisors
North Carolina
– -$238K -574 Closed
TC
2162
Titleist Capital
Texas
– -$238K -573 Closed
VIP
2163
Vantage Investment Partners
Missouri
– -$235K -566 Closed
ASC
2164
Atalanta Sosnoff Capital
New York
– -$235K -565 Closed
KCM
2165
KRS Capital Management
Michigan
– -$234K -564 Closed
AP
2166
Appleton Partners
Massachusetts
– -$234K -563 Closed
NF
2167
NTB Financial
Colorado
– -$231K -557 Closed
GB
2168
Goepper Burkhardt
South Carolina
– -$230K -553 Closed
OAM
2169
Occidental Asset Management
California
– -$228K -549 Closed
GBWM
2170
Granite Bay Wealth Management
New Hampshire
– -$227K -548 Closed
MFS
2171
McNamara Financial Services
Massachusetts
– -$227K -547 Closed
HHGA
2172
Halbert Hargrove Global Advisors
California
– -$227K -546 Closed
PAA
2173
Peregrine Asset Advisers
Oregon
– -$226K -545 Closed
DSA
2174
Droms Strauss Advisors
Missouri
– -$228K -541 Closed
CSA
2175
Cottage Street Advisors
Massachusetts
– -$224K -539 Closed
85 86
87
88 89