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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
151
J.W. Cole Advisors
Florida
$1.12M -$618K -4,150 -35%
Bessemer Group
152
Bessemer Group
New Jersey
$1.09M
CA
153
CoreCap Advisors
Michigan
$1.08M +$211K +1,413 +24%
KIG
154
Kennedy Investment Group
New Jersey
$1.07M +$14.6K +98 +1%
AFS
155
Axiom Financial Strategies
Indiana
$1.07M +$5.66K +38 +0.5%
CPSC
156
Carl P. Sherr & Co
Massachusetts
$1.06M +$8.2K +55 +0.8%
TP
157
Tranquility Partners
Tennessee
$1.06M -$47.7K -320 -4%
BEAM
158
Baker Ellis Asset Management
Washington
$1.04M -$89.4K -600 -8%
BCM
159
Brookstone Capital Management
Illinois
$1.02M -$447 -3 -0%
SF
160
Summit Financial
New Jersey
$1.02M +$48.4K +325 +5%
EWA
161
EP Wealth Advisors
California
$1.01M
JIC
162
Johnson Investment Counsel
Ohio
$1.01M +$168K +1,125 +20%
WDC
163
Woodward Diversified Capital
California
$1M -$55.6K -373 -5%
WWM
164
Whalen Wealth Management
Nevada
$1M -$131K -877 -11%
CF
165
Centaurus Financial
California
$994K -$118K -793 -11%
ADL
166
Asset Dedication LLC
California
$986K -$28K -188 -3%
GIM
167
Guild Investment Management
California
$976K +$7.45K +50 +0.8%
BCI
168
Brinker Capital Investments
Pennsylvania
$973K +$168K +1,130 +21%
OPS
169
Orion Portfolio Solutions
Nebraska
$973K +$168K +1,130 +21%
CAG
170
Csenge Advisory Group
Florida
$963K -$346K -2,319 -26%
IAIM
171
International Assets Investment Management
Florida
$949K -$233K -1,562 -20%
FPFS
172
First Personal Financial Services
North Carolina
$915K -$17.9K -120 -2%
PSB
173
Piscataqua Savings Bank
New Hampshire
$913K +$78.2K +525 +9%
IFO
174
Independent Family Office
New York
$905K
GWM
175
Gray Wealth Management
Maine
$894K -$17.9K -120 -2%