ISHA
(464287101)
Funds Reporting Holdings of ISHA according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Meristem Family Wealth LLC | 700,906 | $90,830k | Jun 30, 2019 | Aug 6, 2019 | |
| Pictet North America Advisors SA | 382,858 | $49,615k | Jun 30, 2019 | Aug 7, 2019 | |
| SAND Hill Global Advisors LLC | 160,918 | $20,853k | Jun 30, 2019 | Aug 13, 2019 | |
| Baring International Investment Ltd | 187,094 | $16,225k | Jun 30, 2014 | Jul 21, 2014 | |
| Harwood Advisory Group LLC | 99,468 | $12,890k | Jun 30, 2019 | Aug 7, 2019 | |
| Berkshire Money Management Inc | 82,307 | $10,666k | Jun 30, 2019 | Jul 29, 2019 | |
| The Genwealth Group Inc | 72,572 | $9,528k | Jun 30, 2019 | Jul 10, 2019 | |
| Measured Wealth Private Client Group LLC | 72,366 | $9,378k | Jun 30, 2019 | Jul 26, 2019 | |
| Segment Wealth Management LLC | 64,925 | $8,414k | Jun 30, 2019 | Jul 29, 2019 | |
| KARP Capital Management Corporation | 59,032 | $7,650k | Jun 30, 2019 | Aug 8, 2019 | |
| LGL Partners LLC | 52,325 | $6,781k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 39,623 | $5,135k | Jun 30, 2019 | Aug 15, 2019 | |
| Carret Asset Management LLC | 32,696 | $4,237k | Jun 30, 2019 | Aug 12, 2019 | |
| Quest Investment Management LLC | 31,355 | $4,063k | Jun 30, 2019 | Aug 13, 2019 | |
| GFS Advisors LLC | 30,010 | $3,889k | Jun 30, 2019 | Aug 1, 2019 | |
| Canal Capital Management LLC | 27,155 | $3,519k | Jun 30, 2019 | Jul 31, 2019 | |
| New England Asset Management Inc | 19,500 | $2,527k | Jun 30, 2019 | Aug 14, 2019 | |
| Interocean Capital LLC | 14,794 | $1,917k | Jun 30, 2019 | Aug 13, 2019 | |
| Access Financial Services Inc | 13,050 | $1,691k | Jun 30, 2019 | Jul 24, 2019 | |
| Athena Capital Advisors LLC | 11,120 | $1,441k | Jun 30, 2019 | Aug 9, 2019 | |
| Oliver Luxxe Assets LLC | 10,289 | $1,352k | Jun 30, 2019 | Jul 10, 2019 | |
| Lejeune Puetz Investment Counsel | 9,868 | $1,279k | Jun 30, 2019 | Jul 29, 2019 | |
| USA Financial Portformulas Corporation | 10,092 | $1,264k | Jun 30, 2019 | Aug 12, 2019 | |
| Financial Services Advisory Inc | 8,711 | $1,129k | Jun 30, 2019 | Jul 23, 2019 | |
| Alexandria Capital LLC | 7,964 | $1,032k | Jun 30, 2019 | Aug 12, 2019 | |
| BEL AIR Investment Advisors LLC | 13,357 | $1,000k | Sep 30, 2013 | Nov 12, 2013 | |
| Allen Investment Management LLC | 6,353 | $823k | Jun 30, 2019 | Aug 12, 2019 | |
| Stony Point Wealth Management Inc | 5,239 | $692k | Jun 30, 2019 | Jul 23, 2019 | |
| Curbstone Financial Management Corporation | 5,300 | $687k | Jun 30, 2019 | Jul 9, 2019 | |
| Hourglass Capital LLC | 4,920 | $638k | Jun 30, 2019 | Aug 12, 2019 | |
| The Fiduciary Group LLC | 4,646 | $602k | Jun 30, 2019 | Aug 14, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 4,504 | $584k | Jun 30, 2019 | Aug 6, 2019 | |
| Sentry Investment Management LLC | 4,100 | $531k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 4,100 | $531k | Jun 30, 2019 | Aug 12, 2019 | |
| Darrell & King LLC | 4,086 | $530k | Jun 30, 2019 | Aug 15, 2019 | |
| Iconiq Capital LLC | 3,444 | $446k | Jun 30, 2019 | Aug 15, 2019 | |
| Bingham Osborn & Scarborough LLC | 3,210 | $416k | Jun 30, 2019 | Aug 2, 2019 | |
| East Coast Asset Management LLC | 3,179 | $412k | Jun 30, 2019 | Aug 14, 2019 | |
| Signet Financial Management LLC | 3,032 | $407k | Jun 30, 2019 | Aug 13, 2019 | |
| Paulson Wealth Management Inc | 2,900 | $385k | Jun 30, 2019 | Jul 30, 2019 | |
| Vista Investment Management LLC | 2,810 | $364k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Asset Management Inc | 2,611 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 2,611 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 2,611 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 2,611 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 2,611 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 2,611 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 3,599 | $317k | Sep 30, 2014 | Nov 17, 2014 | |
| Clifford SWAN Investment Counsel LLC | 2,425 | $314k | Jun 30, 2019 | Aug 13, 2019 | |
| Hollow Brook Wealth Management LLC | 2,418 | $313k | Jun 30, 2019 | Aug 13, 2019 | |
| Sheets Smith Wealth Management | 2,410 | $312k | Jun 30, 2019 | Jul 12, 2019 | |
| Portland Global Advisors LLC | 2,402 | $311k | Jun 30, 2019 | Jul 26, 2019 | |
| S R Schill & Associates Inc | 2,383 | $309k | Jun 30, 2019 | Aug 19, 2019 | |
| Mcguire Investment Group LLC | 2,344 | $304k | Jun 30, 2019 | Jul 25, 2019 | |
| Thomas Story and SON LLC | 1,980 | $257k | Jun 30, 2019 | Jul 29, 2019 | |
| Willis Investment Counsel Inc | 1,822 | $236k | Jun 30, 2019 | Aug 14, 2019 | |
| Excalibur Management Corp | 1,678 | $217k | Jun 30, 2019 | Jul 26, 2019 | |
| Granite Group Advisors LLC | 1,653 | $214k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 1,653 | $214k | Jun 30, 2019 | Jul 23, 2019 | |
| Wealth and Pension Services Group Inc | 1,640 | $213k | Jun 30, 2019 | Aug 15, 2019 | |
| Stewardship Financial Advisors LLC | 600 | $78k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 600 | $78k | Jun 30, 2019 | Aug 12, 2019 | |
| Summit Financial Group Inc | 238 | $31k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 238 | $31k | Jun 30, 2019 | Jul 3, 2019 |