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State Street SPDR MSCI ACWI ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
51
First Personal Financial Services
North Carolina
$435K +$411K +21,159 New
JWA
52
JFS Wealth Advisors
Pennsylvania
$411K -$140K -7,197 -26%
FC
53
Forte Capital
New York
$399K +$378K +19,442 New
SHWM
54
Smith & Howard Wealth Management
Georgia
$388K -$36.5K -1,881 -9%
BWM
55
Baystate Wealth Management
Massachusetts
$388K
EAM
56
Evanson Asset Management
California
$383K
AllianceBernstein
57
AllianceBernstein
Tennessee
$369K +$349K +17,955 New
FANJ
58
Financial Architects (New Jersey)
New Jersey
$362K +$54.2K +2,790 +19%
BA
59
Boston Advisors
Massachusetts
$351K -$337K -17,370 -50%
SFG
60
StrategIQ Financial Group
Indiana
$351K +$332K +17,076 New
BC
61
Barnett & Company
Tennessee
$324K +$50K +2,573 +19%
HB
62
Homrich & Berg
Georgia
$323K -$6.28M -323,410 -95%
WA
63
Wealth Architects
California
$321K
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$278K -$90.2K -4,645 -26%
BTS
65
BB&T Securities
Virginia
$256K +$40.1K +2,065 +20%
ACM
66
Argentus Capital Management
Texas
$223K +$211K +10,875 New
Lazard Asset Management
67
Lazard Asset Management
New York
$151K -$20.8K -1,071 -13%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$136K -$8.84K -455 -6%
GI
69
Gradient Investments
Minnesota
$129K +$122K +6,299 New
MFS
70
MSI Financial Services
Massachusetts
$74K +$34.2K +1,760 +96%
IA
71
IFP Advisors
Florida
$72K +$31.7K +1,631 +120%
CAW
72
Cornerstone Advisors (Washington)
Washington
$62K
JIC
73
Joel Isaacson & Co
New York
$55K +$51.7K +2,661 New
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$44K
BWA
75
Burt Wealth Advisors
Maryland
$40K -$1.17M -60,408 -97%