Vanguard Group

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Vanguard Group

$VIG

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NewIncreasedMaintainedDecreasedLiquidated
1577357611
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf36,696Decreased-0.232.915,397,000.003.95147.07Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Div App Etf20,577Increased24.131.063,026,000.0029.32294.12Form 13
Boltwood Capital Management03-31-2021Div App Etf3,842Maintained0.000.25565,000.004.24147.06Form 13
Fc Advisory Llc03-31-2021Div App Etf5,290Decreased-0.640.38778,000.003.46147.07Form 13
Means Investment Co., Inc.03-31-2021Div App Etf1,605Increased0.060.05236,000.002.61147.04Form 13
Canandaigua National Corp03-31-2021Com1,781Decreased-0.110.04262,000.003.97147.11Form 13
Smithbridge Asset Management Inc/de03-31-2021Etf8,810Maintained0.000.551,296,000.004.18147.11Form 13
Carroll Financial Associates, Inc.03-31-2021Etf229,800Increased1.482.0833,799,000.005.73147.08Form 13
Bremer Bank National Association03-31-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group03-31-2021Div App Etf49,661Increased1.974.497,304,000.006.24147.08Form 13
Sowa Financial Group, Inc.03-31-2021Div App Etf3,207Decreased-1.080.33472,000.003.06147.18Form 13
Summit Financial Group, Inc.03-31-2021Div App Etf1,649New!0.000.10243,000.000.00147.36Form 13
Baldwin Brothers Inc/ma03-31-2021Div App Etf5,500Maintained0.000.10809,000.004.25147.09Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Div App Etf78,917Decreased-61.069.9911,607,000.00-59.43147.08Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund6,264Increased8.840.12921,000.0013.42147.03Form 13
Trust Co03-31-2021Div App Etf6,988Decreased-2.250.741,028,000.001.88147.11Form 13
Larson Financial Group Llc03-31-2021Div App Etf776Maintained0.000.04110,000.000.00141.75Form 13
Old Port Advisors03-31-2021Div App Etf2,091Decreased-5.210.12308,000.000.33147.30Form 13
John W. Brooker & Co., Cpas03-31-2021Div App Etf3,007Increased2.420.27442,000.006.76146.99Form 13
Pacifica Partners Inc.03-31-2021Div App Etf980Decreased-16.670.12146,000.00-10.43148.98Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf16,076Decreased-7.281.332,364,000.00-3.43147.05Form 13
Btr Capital Management Inc03-31-2021Etf1,593Maintained0.000.03234,000.004.00146.89Form 13
Nbt Bank N A /ny03-31-2021Com1,825New!0.000.04268,000.000.00293.67Form 13
Courier Capital Llc03-31-2021Div App Etf1,903Decreased-9.510.03280,000.00-5.72147.14Form 13
Acropolis Investment Management, Llc03-31-2021Div App Etf2,251Increased68.360.03331,000.0075.13147.05Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com13,135Decreased-33.490.511,932,000.00-30.70147.09Form 13
Carnegie Capital Asset Management, Llc03-31-2021Div App Etf68,691Decreased-1.580.4210,103,000.002.55147.08Form 13
Triangle Securities Wealth Management03-31-2021Div App Etf3,441Decreased-0.840.18506,000.003.27147.05Form 13
Cordasco Financial Network03-31-2021Div App Etf29Maintained0.000.004,000.000.00137.93Form 13
E&g Advisors, Lp03-31-2021Div App Etf273,518Decreased-0.579.9940,229,000.003.59147.08Form 13
Teamwork Financial Advisors, Llc03-31-2021Div App Etf8,949Increased39.650.311,316,000.0045.41147.06Form 13
Kwmg, Llc03-31-2021Div App Etf41,827Increased46.320.986,152,000.0052.47147.08Form 13
Domani Wealth, Llc03-31-2021Div App Etf2,709Maintained0.000.08398,000.004.19146.92Form 13
First Premier Bank03-31-2021Div App Etf5,704Increased6.940.30839,000.0011.42292.17Form 13
Highland Private Wealth Management03-31-2021Div App Etf216,126Increased0.675.2331,788,000.004.88147.08Form 13
Hms Capital Management, Llc03-31-2021Div App Etf3,647Decreased-29.620.23536,000.00-26.78146.97Form 13
Trilogy Capital Inc.03-31-2021Div App Etf21,243Decreased-7.470.243,124,000.00-3.61147.06Form 13
Valeo Financial Advisors, Llc03-31-2021Etf6,362Decreased-1.150.04936,000.002.97147.12Form 13
Monument Capital Management03-31-2021Div App Etf70,843Increased507.314.1810,420,000.00532.67147.09Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund746Maintained0.000.03110,000.004.76147.45Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Ern Financial, Llc03-31-2021Div App Etf6,164Decreased-0.560.35907,000.003.66147.14Form 13
Coastal Investment Advisors, Inc.03-31-2021Div App Etf8,202Increased139.130.321,206,000.00149.17147.04Form 13
Integer Wealth Advisors Group Llc03-31-2021Div App Etf1,341Decreased-49.400.11202,000.00-46.13150.63Form 13
Hohimer Wealth Management, Llc03-31-2021Div App Etf27,244Increased38.330.984,007,000.0044.14147.08Form 13
Hemington Wealth Management03-31-2021Div App Etf6,493Maintained0.000.41955,000.004.14147.08Form 13
Oak Harvest Investment Services03-31-2021Div App Etf39,742Increased7.702.245,845,000.0012.21147.07Form 13
Phoenix Wealth Advisors03-31-2021Div App Etf2,037Increased7.380.23302,000.0012.69148.26Form 13
Huntington National Bank03-31-2021Exchange Traded18,281Increased4.140.032,688,000.008.47294.07Form 13
Bft Financial Group, Llc03-31-2021Div App Etf41,027Decreased-1.391.716,034,000.002.74147.07Form 13
West Oak Capital, Llc03-31-2021Com775Increased34.780.05114,000.0040.74147.10Form 13
Perkins Coie Trust Co03-31-2021Equity - Etf251Maintained0.000.0037,000.005.71147.41Form 13
Arvest Bank Trust Division03-31-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf9,746Increased2.040.591,433,000.006.31147.03Form 13
Cardan Capital Partners, Llc03-31-2021Div App Etf2,447Increased0.160.04360,000.004.35147.12Form 13
Norway Savings Bank03-31-2021Div App Etf1,275Increased410.000.10188,000.00437.14307.20Form 13
Demars Financial Group, Llc03-31-2021Div App Etf69,372Decreased-1.046.8610,203,000.003.10147.08Form 13
Enterprise Trust & Investment Co03-31-2021Div App Etf109Maintained0.000.0116,000.000.00146.79Form 13
Keudell/morrison Wealth Management03-31-2021Div App Etf7,797New!0.000.671,147,000.000.00147.11Form 13
Tl Private Wealth03-31-2021Div App Etf1,414Decreased-12.660.13214,000.00-6.96151.34Form 13
Walkner Condon Financial Advisors Llc03-31-2021Div App Etf9,452Increased52.300.541,390,000.0058.68147.06Form 13
Carl P. Sherr & Co., Llc03-31-2021Div App Etf1,416New!0.000.16208,000.000.00146.89Form 13
Gofen & Glossberg Llc /il/03-31-2021Com5,567Decreased-1.310.02819,000.002.89147.12Form 13
Welch & Forbes Llc03-31-2021Div App Etf2,881Decreased-16.490.01424,000.00-12.94147.17Form 13
Farmers & Merchants Investments Inc03-31-2021Div App Etf16,566Increased0.850.122,437,000.005.09147.11Form 13
Country Club Trust Company, N.a.03-31-2021Div App Etf70,507Increased0.590.9810,383,000.005.65294.50Form 13
Cypress Capital Group03-31-2021Etf-equity14,164Increased0.180.292,084,000.004.41736.97Form 13
Advisornet Financial, Inc03-31-2021Etf13,397Decreased-3.880.141,970,000.000.10147.05Form 13
Autus Asset Management, Llc03-31-2021Div App Etf8,253Increased8.790.151,214,000.0013.35734.33Form 13
Westside Investment Management, Inc.03-31-2021Com39,517Decreased-1.039.99343,757,000.004.17441,387.06Form 13
Nadler Financial Group, Inc.03-31-2021Div App Etf7,266Maintained0.000.191,069,000.004.19147.12Form 13
Corbenic Partners Llc03-31-2021Div App Etf153,439Increased13.085.7622,568,000.0017.82147.08Form 13
Vista Private Wealth Partners. Llc03-31-2021Div App Etf1,863Maintained0.000.14240,000.00-7.34128.82Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common141,960Decreased-0.333.1820,879,000.003.84147.08Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Div App Etf6,556Maintained0.000.13926,000.000.00141.24Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Simplifi, Inc.03-31-2021Div App Etf134,735Decreased-0.239.2619,817,000.003.94147.08Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Div App Etf48,846Increased1.815.087,184,000.006.07147.07Form 13
Global Trust Asset Management, Llc03-31-2021Div App Etf30Decreased-37.500.004,000.00-42.86133.33Form 13
Sound Income Strategies, Llc03-31-2021Div App Etf160Increased60.000.0023,533,000.00167,992.86147,081.25Form 13
Global Retirement Partners, Llc03-31-2021Div App Etf33,238Increased1.790.574,889,000.006.05147.09Form 13
Nachman Norwood & Parrott, Inc03-31-2021Div App Etf15,119Decreased-0.610.252,224,000.003.59294.11Form 13
Canton Hathaway, Llc03-31-2021Etf249Decreased-47.470.0137,000.00-44.78148.59Form 13
Reitz Capital Advisors Llc03-31-2021Div App Etf36,172Increased3.143.935,320,000.007.45147.08Form 13
Baldrige Asset Management Llc03-31-2021Div App Etf2,588Increased0.040.21381,000.004.38147.22Form 13
Private Capital Management Llc03-31-2021Div App Etf2,517Decreased-42.890.20370,000.00-40.13147.00Form 13
Charles Schwab Trust Co03-31-2021Div App Etf3,517Increased29.490.11521,000.0036.03148.14Form 13
Bay Rivers Group03-31-2021Div App Etf30,544Increased2.253.494,492,000.006.52147.07Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open16,528Decreased-0.361.242,431,000.003.80147.08Form 13
Investors Financial Group, Llc03-31-2021Div App Etf16,131Increased5.781.392,373,000.0010.22147.11Form 13
Secure Asset Management, Llc03-31-2021Div App Etf12,063Increased14.590.991,774,000.0019.38147.06Form 13
Cva Family Office, Llc03-31-2021Div App Etf33,140Increased1.051.854,874,000.005.27147.07Form 13
Wade Financial Advisory, Inc03-31-2021Div App Etf22,269Decreased-0.592.073,275,000.003.54147.07Form 13
Vivid Financial Management, Inc.03-31-2021Div App Etf3,482Maintained0.000.24512,000.004.07147.04Form 13
N.e.w. Advisory Services Llc03-31-2021Div App Etf4,161Decreased-23.020.12616,000.00-18.95148.04Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf2,879Maintained0.000.15423,000.004.19146.93Form 13
Gleason Group, Inc.03-31-2021Com2,183Increased0.370.13321,000.004.56147.05Form 13
Soundmark Wealth Management, Llc03-31-2021Div App Etf3,170New!0.000.26466,000.000.00147.00Form 13
Centennial Wealth Advisory Llc03-31-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Blossom Wealth Management03-31-2021Div App Etf1,880New!0.003.22277,000.000.00147.34Form 13
Latitude Advisors, Llc03-31-2021Div App Etf8,625Increased7.621.041,269,000.0012.20147.13Form 13
Collective Family Office Llc03-31-2021Div App Etf8,086Increased4.650.581,189,000.008.98147.04Form 13
Searcy Financial Services Inc /adv03-31-2021Div App Etf123,202Increased0.759.9918,121,000.004.98147.08Form 13
Planning Alternatives Ltd /adv03-31-2021Div App Etf268,200Decreased-33.816.5739,447,000.00-31.04147.08Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -2,431Maintained0.000.03357,000.004.08293.63Form 13
Eclectic Associates Inc /adv03-31-2021Div App Etf181,340Decreased-0.869.9926,672,000.003.30147.08Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F10,900Decreased-4.550.021,603,000.00-0.56147.06Form 13
Rothschild Investment Corp /il03-31-2021Com59,656Increased9.910.768,774,000.0014.50147.08Form 13
Optimum Investment Advisors03-31-2021Div App Etf17Decreased-51.430.003,000.00-40.00176.47Form 13
Signature Estate & Investment Advisors Llc03-31-2021Div App Etf5,183Increased17.080.04763,000.0022.08294.63Form 13
Mcdonald Partners Llc03-31-2021Div App Etf39,660Increased1.461.175,833,000.005.71147.08Form 13
Brookmont Capital Management03-31-2021Div App Etf4,560Decreased-0.910.43671,000.003.23147.15Form 13
Burt Wealth Advisors03-31-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund67,384Increased8.642.149,909,000.0013.1915,583.87Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf17,740Decreased-5.690.772,609,000.00-1.73147.07Form 13
New Capital Management Lp03-31-2021Div App Etf9,295Maintained0.001.221,367,000.004.19147.07Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open1,054New!0.000.05155,000.000.00147.06Form 13
Cx Institutional03-31-2021Etp106Maintained0.000.0016,000.006.67150.94Form 13
Benchmark Wealth Management, Llc03-31-2021Div App Etf47,469Decreased-0.495.186,982,000.003.68147.09Form 13
Detalus Advisors, Llc03-31-2021Etf72,470Increased6.996.2810,659,000.0011.47147.08Form 13
Atticus Wealth Management, Llc03-31-2021Div App Etf15,813Increased18.811.112,326,000.0023.79147.09Form 13
Apella Capital, Llc03-31-2021Div App Etf93,295Decreased-1.854.3313,722,000.002.26147.08Form 13
Pbmares Wealth Management Llc03-31-2021Div App Etf2,942Increased18.150.35433,000.0023.01147.18Form 13
Safir Wealth Advisors, Llc03-31-2021Div App Etf49,629Decreased-0.296.697,299,000.003.89147.07Form 13
Wolff Wiese Magana Llc03-31-2021Div App Etf1,359Maintained0.000.16200,000.004.17147.17Form 13
Wealth Management Partners, Llc03-31-2021Div App Etf2,008Maintained0.000.22300,000.006.01149.40Form 13
Allegiant Private Advisors, Llc03-31-2021Div App Etf4,546Decreased-0.290.12669,000.003.88147.16Form 13
First Financial Corp /in/03-31-2021Etf Equity1,000Maintained0.000.10147,000.004.26147.00Form 13
City Holding Co03-31-2021Mutual Funds-large Cap2,302Increased13.230.06339,000.0018.12147.26Form 13
Gill Capital Partners, Llc03-31-2021Etf2,067Decreased-12.600.15304,000.0024.59147.07Form 13
First Midwest Bank Trust Division03-31-2021Div App Etf59,758Decreased-17.691.218,789,000.00-14.25294.18Form 13
Leavell Investment Management, Inc.03-31-2021Div App Etf74,894Increased5.400.9011,015,000.009.81147.07Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com2,820Increased12.350.04415,000.0017.23147.16Form 13
Burns J W & Co Inc/ny03-31-2021Com33,556Decreased-4.690.834,935,000.00-0.70147.07Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity627Maintained0.000.0592,000.006.98146.73Form 13
Trust Co Of Vermont03-31-2021Com26,959Increased0.470.303,965,000.004.67294.02Form 13
Country Trust Bank03-31-2021Etf - Equity3New!0.000.000.000.000.00Form 13
Millburn Ridgefield Corp03-31-2021Div App Etf1,325Decreased-7.150.02195,000.00-2.99147.17Form 13
Motco03-31-2021Com11,281Decreased-2.230.121,659,000.001.84147.06Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,986Maintained0.000.03292,000.000.00147.03Form 13
Harbor Investment Advisory, Llc03-31-2021Etf10,136Decreased-0.270.221,491,000.003.90147.10Form 13
Raub Brock Capital Management Lp03-31-2021Div App Etf4,000Decreased-7.340.09588,000.00-3.45147.00Form 13
Next Financial Group, Inc03-31-2021Div App Etf52,126Increased0.880.687,667,000.005.10294.22Form 13
Fort Pitt Capital Group, Llc03-31-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Etf749Decreased-99.520.02110,000.00-99.50146.86Form 13
Cra Financial Services, Llc03-31-2021Div App Etf89,634Increased4.665.1013,183,000.009.04147.08Form 13
Systematic Alpha Investments, Llc03-31-2021Etf353,000Increased606.003.3351,919,000.00635.50147.08Form 13
Tennessee Valley Asset Management Partners03-31-2021Div App Etf346,230Decreased-9.649.9950,923,000.00-5.86147.08Form 13
Stephenson National Bank & Trust03-31-2021Div App Etf425Maintained0.000.0463,000.005.00148.24Form 13
Appleton Partners Inc/ma03-31-2021Etf3,238Maintained0.000.04476,000.004.16147.00Form 13
Pinnacle Financial Partners Inc03-31-2021Div App Etf12,611Increased93.870.081,798,000.00105.49433.40Form 13
Wbh Advisory Inc03-31-2021Div App Etf6,887Increased316.890.161,013,000.00331.06147.09Form 13
Bowling Portfolio Management Llc03-31-2021Etf1,623Maintained0.000.06239,000.004.37147.26Form 13
North Star Investment Management Corp.03-31-2021Etf39,589Increased0.930.555,823,000.005.17147.09Form 13
Blb&b Advisors, Llc03-31-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com214,701Increased6.069.9931,578,000.0010.49147.08Form 13
Barnett & Company, Inc.03-31-2021Div App Etf200Maintained0.000.0229,000.003.57145.00Form 13
Bartlett & Co. Llc03-31-2021Etf22,012Decreased-0.340.073,238,000.003.85147.10Form 13
Lvw Advisors, Llc03-31-2021Div App Etf2,538Decreased-0.240.07373,000.003.90146.97Form 13
Compass Ion Advisors, Llc03-31-2021Div App Etf14,002Increased14.650.852,059,000.0019.43147.05Form 13
Gyroscope Capital Management Group, Llc03-31-2021Div App Etf5,600New!0.000.33824,000.000.00147.14Form 13
Rfg Advisory, Llc03-31-2021Div App Etf12,646Increased3.190.201,860,000.006.23147.08Form 13
Adviceperiod, Llc03-31-2021Div App Etf74,585Decreased-1.730.7911,000.00-99.900.15Form 13
Brightworth03-31-2021Div App Etf14,924Decreased-0.790.202,195,000.003.34147.08Form 13
Sugarloaf Wealth Management, Llc03-31-2021Div App Etf8,442Decreased-0.610.371,242,000.003.59147.12Form 13
Covenant Asset Management, Llc03-31-2021Div App Etf3,600Maintained0.000.16529,000.004.13146.94Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open34,776Increased3.240.645,114,000.007.55147.06Form 13
Stokes Capital Advisors, Llc03-31-2021Div App Etf52,326Increased2.563.167,696,000.006.86147.08Form 13
Peterson Wealth Management03-31-2021Div App Etf40,159Decreased-5.955.015,907,000.00-2.01147.09Form 13
Mayfair Advisory Group, Llc03-31-2021Div App Etf5,992Decreased-0.991.59887,000.003.86148.03Form 13
Aurora Private Wealth, Inc.03-31-2021Div App Etf2,361Decreased-49.020.14347,000.00-46.94146.97Form 13
Optas, Llc03-31-2021Div App Etf2,662Maintained0.000.12392,000.004.26147.26Form 13
International Assets Investment Management, Llc03-31-2021Div App Etf11,899Maintained0.000.111,206,000.000.00101.35Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Div App Etf9,550Decreased-13.650.141,405,000.00-9.99147.12Form 13
Sym Financial Corp03-31-2021Div App Etf2,651Decreased-2.030.22390,000.002.09147.11Form 13
Creative Financial Designs Inc /adv03-31-2021Etf7,721Decreased-2.660.221,136,000.0011.26147.13Form 13
Moseley Investment Management Inc03-31-2021Div App Etf9,661Increased1.810.791,421,000.006.04147.09Form 13
Pacific Financial Group Inc03-31-2021Div App Etf5,403New!0.000.64795,000.000.00147.14Form 13
Bangor Savings Bank03-31-2021Other1,606Maintained0.000.03236,000.003.96146.95Form 13
Busey Wealth Management03-31-2021Etf-equity11,407Decreased-2.140.081,678,000.001.94441.45Form 13
Northwest Investment Counselors, Llc03-31-2021Div App Etf965Maintained0.000.04142,000.000.00147.15Form 13
Berkshire Money Management, Inc.03-31-2021Div App Etf614,068Decreased-1.079.9990,317,000.003.07147.08Form 13
Lbmc Investment Advisors, Llc03-31-2021Com13,468Increased0.030.211,981,000.004.21147.09Form 13
Private Ocean, Llc03-31-2021Etf1,197Increased1.270.03176,000.005.39147.03Form 13
Gemmer Asset Management Llc03-31-2021Etf3,649Increased118.900.08537,000.00128.51147.16Form 13
Intersect Capital Llc03-31-2021Div App Etf1,997New!0.000.06294,000.000.00147.22Form 13
V Wealth Advisors Llc03-31-2021Div App Etf18,330Increased38.270.502,696,000.0044.09294.04Form 13
Johanson Financial Advisors, Inc.03-31-2021Div App Etf83,172Increased1.894.5712,529,000.008.73150.64Form 13
Canal Capital Management, Llc03-31-2021Div App Etf10,719Increased0.940.541,577,000.005.20147.12Form 13
First Command Bank03-31-2021Div App Etf27,334Decreased-7.619.994,020,000.00-3.76293.88Form 13
First Command Financial Services, Inc.03-31-2021Div App Etf27,334Decreased-7.610.874,020,000.00-3.76293.88Form 13
Successful Portfolios Llc03-31-2021Div App Etf6,567Increased26.120.64966,000.0031.43147.10Form 13
First Command Advisory Services, Inc.03-31-2021Etf6New!0.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Div App Etf5,640Increased2.230.38850,000.007.87150.71Form 13
Allied Investment Advisors, Llc03-31-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.03-31-2021Div App Etf1,402New!0.000.14206,000.000.00146.93Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Div App Etf24,561Increased4.872.603,612,000.009.26147.06Form 13
Great Valley Advisor Group, Inc.03-31-2021Div App Etf33,810Decreased-9.960.484,973,000.00-6.19147.09Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Div App Etf349,116Decreased-0.939.9951,348,000.003.22147.08Form 13
Austin Private Wealth, Llc03-31-2021Div App Etf12,526Decreased-7.690.481,842,000.00-3.86147.05Form 13
Beacon Financial Advisory Llc03-31-2021Div App Etf14,210Increased3.101.202,090,000.007.46147.08Form 13
S.a. Mason Llc03-31-2021Etf4,593Decreased-0.930.51676,000.003.21147.18Form 13
Wny Asset Management, Llc03-31-2021Div App Etf6,272Decreased-5.460.37926,000.00-0.96147.64Form 13
Horst & Graben Wealth Management Llc03-31-2021Div App Etf7,762Increased2.100.361,142,000.006.43147.13Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Exchange Traded Fund194,827Increased4.217.9928,655,000.008.57147.08Form 13
Capital Advisors Wealth Management, Llc03-31-2021Div App Etf118,029New!0.007.4917,360,000.000.00147.08Form 13
Garrett Investment Advisors Llc03-31-2021Div App Etf39,576Decreased-2.312.095,821,000.001.78147.08Form 13
West Financial Advisors, Llc03-31-2021Div App Etf114,153Decreased-2.165.6316,790,000.001.94147.08Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities892New!0.000.12131,000.000.00146.86Form 13
Pds Planning, Inc03-31-2021Div App Etf157,988Increased6.226.7523,237,000.0010.67147.08Form 13
Toth Financial Advisory Corp03-31-2021Div App Etf490Maintained0.000.0172,000.004.35146.94Form 13
Lincoln Capital Corp03-31-2021Div App Etf5,475Maintained0.000.50805,000.004.14147.03Form 13