| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| AE Wealth Management LLC | $11.8B | Topeka, KS | 028-17779 |
| Brookstone Capital Management | $6.87B | Wheaton, IL | 028-15771 |
| Vise Technologies, Inc. | $1.2B | New York, NY | 028-22559 |
| 55I, LLC | Boston, MA | 028-19649 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 139 | $81.3M | +$18.3M | -$36M | -$17.8M | VOO, AAPL, BJUL, NVDA, MSFT | 13F-HR | 1/23/2025, 03:47 PM |
| Q3 2024 | 142 | $100M | +$8.6M | -$8.36M | +$238K | VOO, VEA, MSFT, VTI, QQQ | 13F-HR | 10/24/2024, 05:14 PM |
| Q2 2024 | 133 | $95.5M | +$4.5M | -$3.43M | +$1.07M | VOO, VEA, MSFT, VTI, QQQ | 13F-HR | 8/1/2024, 03:54 PM |
| Q1 2024 | 134 | $93.3M | +$11.1M | -$3.65M | +$7.48M | VOO, VEA, MSFT, VTI, PJAN | 13F-HR | 5/23/2024, 12:24 PM |
| Q4 2023 | 120 | $80.8M | $0 | $0 | VOO, VEA, MSFT, VTI, PJAN | 13F-HR | 5/22/2024, 05:16 PM |