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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
FEM
2151
Fulcrum Equity Management
Texas
– -$308K -741 Closed
SI
2152
SimpliFi Inc
California
– -$300K -722 Closed
CIS
2153
Continental Investors Services
Washington
– -$311K -713 Closed
WA
2154
WESPAC Advisors
California
– -$279K -673 Closed
CCA
2155
Cadent Capital Advisors
Oklahoma
– -$278K -669 Closed
AFS
2156
Access Financial Services
Minnesota
– -$270K -650 Closed
MSR
2157
Main Street Research
Connecticut
– -$260K -627 Closed
CRI
2158
Colonial River Investments
Virginia
– -$254K -613 Closed
NPF
2159
Norris Perne & French
Michigan
– -$245K -591 Closed
BWL
2160
Beacon Wealthcare LLC
North Carolina
– -$239K -576 Closed
MAM
2161
Morse Asset Management
Connecticut
– -$239K -575 Closed
AIA
2162
Arbor Investment Advisors
North Carolina
– -$238K -574 Closed
TC
2163
Titleist Capital
Texas
– -$238K -573 Closed
VIP
2164
Vantage Investment Partners
Missouri
– -$235K -566 Closed
ASC
2165
Atalanta Sosnoff Capital
New York
– -$235K -565 Closed
KCM
2166
KRS Capital Management
Michigan
– -$234K -564 Closed
AP
2167
Appleton Partners
Massachusetts
– -$234K -563 Closed
NF
2168
NTB Financial
Colorado
– -$231K -557 Closed
GB
2169
Goepper Burkhardt
South Carolina
– -$230K -553 Closed
OAM
2170
Occidental Asset Management
California
– -$228K -549 Closed
GBWM
2171
Granite Bay Wealth Management
New Hampshire
– -$227K -548 Closed
MFS
2172
McNamara Financial Services
Massachusetts
– -$227K -547 Closed
HHGA
2173
Halbert Hargrove Global Advisors
California
– -$227K -546 Closed
PAA
2174
Peregrine Asset Advisers
Oregon
– -$226K -545 Closed
DSA
2175
Droms Strauss Advisors
Missouri
– -$228K -541 Closed
85 86
87
88 89