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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BC
251
Burleson & Co
California
$450K – – –
FA
252
FDx Advisors
Illinois
$446K +$486K +11,079 New
SHWM
253
Silicon Hills Wealth Management
Texas
$446K +$486K +11,083 New
HWM
254
HB Wealth Management
Georgia
$445K -$262K -5,965 -35%
MCA
255
Maryland Capital Advisors
Maryland
$443K +$369K +8,422 +326%
SAM
256
Stone Asset Management
Texas
$440K +$479K +10,931 New
AFAS
257
Acorn Financial Advisory Services
Virginia
$439K – – –
HG
258
Harbor Group
New Hampshire
$438K +$83.4K +1,901 +21%
PFA
259
Pettinga Financial Advisors
Indiana
$432K +$471K +10,751 New
SFS
260
Strategic Financial Services
New York
$431K – – –
WF
261
WoodTrust Financial
Wisconsin
$428K – – –
NL
262
NWAM LLC
Washington
$428K +$467K +10,642 New
WT
263
Whittier Trust
California
$427K +$263 +6 +0.1%
AF
264
Advisornet Financial
Minnesota
$421K -$9.06M -206,478 -95%
FA
265
Fortis Advisors
Pennsylvania
$418K +$1.84K +42 +0.4%
GWM
266
Geneos Wealth Management
Colorado
$415K – – –
KCPG
267
Kavar Capital Partners Group
Kansas
$406K +$1.84K +42 +0.4%
SHGA
268
Sand Hill Global Advisors
California
$405K – – –
Financial Engines Advisors
269
Financial Engines Advisors
California
$405K +$443K +10,091 New
SAM
270
Secure Asset Management
Michigan
$401K +$437K +9,970 New
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$397K +$433K +9,873 New
FOA
272
Five Oceans Advisors
California
$389K -$57.1K -1,301 -12%
PFBT
273
Parkside Financial Bank & Trust
Missouri
$378K -$23.8K -543 -5%
CB
274
Commerce Bank
Missouri
$372K +$128K +2,918 +46%
GP
275
Greenline Partners
New York
$371K -$373K -8,497 -48%