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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
826
Carnegie Investment Counsel
Ohio
$377K – – –
WP
827
WealthShield Partners
North Carolina
$372K +$600 +18 +0.2%
WTC
828
WhitTier Trust Company
Nevada
$369K – – –
TF
829
Trek Financial
Arizona
$369K +$344K +10,299 New
HFS
830
Hantz Financial Services
Michigan
$369K +$343K +10,282 New
BCWM
831
Bartlett & Co Wealth Management
Ohio
$368K – – –
PVI
832
Pine Valley Investments
New Jersey
$368K +$36.1K +1,082 +12%
MAM
833
Marotta Asset Management
Virginia
$366K +$1.03K +31 +0.3%
VA
834
Vident Advisory
Georgia
$365K – – –
EWM
835
Evercore Wealth Management
New York
$365K – – –
WN
836
Williams & Novak
California
$363K +$13.7K +410 +4%
CWG
837
Cornerstone Wealth Group
North Carolina
$361K -$1.7M -50,881 -83%
BWA
838
Bordeaux Wealth Advisors
California
$359K -$44.6K -1,336 -12%
KSWA
839
Kathleen S. Wright Associates
Pennsylvania
$356K +$120K +3,610 +57%
M
840
MATAURO
New York
$356K -$6.3K -189 -2%
VBWMG
841
Von Berge Wealth Management Group
California
$355K +$18.8K +565 +6%
HWM
842
Horizon Wealth Management
Illinois
$353K -$23.5K -705 -7%
HA
843
Hanover Advisors
South Carolina
$352K -$28.4K -850 -8%
FA
844
FSA Advisors
Michigan
$351K -$282K -8,442 -46%
SWP
845
Significant Wealth Partners
Illinois
$350K – – –
BP
846
BBR Partners
New York
$346K -$276K -8,282 -46%
IWM
847
Iams Wealth Management
Nebraska
$346K – – –
Kayne Anderson Rudnick Investment Management
848
Kayne Anderson Rudnick Investment Management
California
$346K – – –
KWA
849
Kingswood Wealth Advisors
California
$342K +$234 +7 +0.1%
FAT
850
First American Trust
California
$340K -$5.37K -161 -2%