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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$273K +$54.6K +2,385 +26%
HWMG
127
Harbour Wealth Management Group
South Carolina
$270K +$265K +11,559 New
P
128
&Partners
Tennessee
$264K +$259K +11,331 New
AHL
129
Abel Hall LLC
Louisiana
$261K
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$258K +$170K +7,441 +206%
BCM
131
Brookstone Capital Management
Illinois
$255K +$250K +10,927 New
BCA
132
Bay Colony Advisors
Massachusetts
$253K +$20.4K +889 +9%
SWM
133
Silverlake Wealth Management
Vermont
$252K
SCA
134
Snowden Capital Advisors
New York
$243K +$4.63K +202 +2%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$243K -$18.2K -796 -7%
VIPI
136
Vista Investment Partners II
Indiana
$242K
VFPW
137
Vantage Financial Partners (Wisconsin)
Wisconsin
$241K +$4.67K +204 +2%
TIAA Trust, National Association
138
TIAA Trust, National Association
North Carolina
$239K -$12.8K -559 -5%
BFWA
139
Benchmark Financial Wealth Advisors
Florida
$239K +$4.63K +202 +2%
BWM
140
Bernicke Wealth Management
Wisconsin
$233K +$229K +10,011 New
CFS
141
CRA Financial Services
New Jersey
$233K
PIWA
142
Prevail Innovative Wealth Advisors
Kansas
$230K -$1.57M -68,708 -87%
VA
143
Valmark Advisers
Ohio
$228K
AIS
144
Accredited Investor Services
Minnesota
$221K -$105K -4,570 -33%
GA
145
GoalVest Advisory
New York
$219K
PIA
146
Pinion Investment Advisors
Kansas
$219K
AWS
147
Alliance Wealth Strategies
Virginia
$216K +$212K +9,277 New
SFA
148
Sequoia Financial Advisors
Ohio
$213K
DIA
149
Dana Investment Advisors
Wisconsin
$212K +$208K +9,103 New
TCM
150
Tradewinds Capital Management
Washington
$207K