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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VFP
476
Vilga Financial Planning
New Jersey
$713K +$698K +11,970 New
CAM
477
CPA Asset Management
Florida
$711K – – –
SFS
478
Strategic Financial Services
New York
$711K – – –
BFA
479
Beacon Financial Advisory
Ohio
$709K +$49.8K +853 +8%
RPCA
480
Running Point Capital Advisors
California
$705K – – –
Janney Montgomery Scott
481
Janney Montgomery Scott
Pennsylvania
$705K -$58 -1 -0%
FWCM
482
Ferguson Wellman Capital Management
Oregon
$702K – – –
NCM
483
NCM Capital Management
New Jersey
$697K +$2.16K +37 +0.3%
CPSAC
484
Chas P. Smith & Associates (CPS)
Florida
$693K +$680K +11,646 New
TP
485
Trailhead Planners
Minnesota
$683K +$670K +11,476 New
FF
486
Francis Financial
$679K +$666K +11,409 New
CWA
487
Cascade Wealth Advisors
Washington
$677K – – –
Lido Advisors
488
Lido Advisors
California
$677K – – –
BC
489
BDFS Capital
Delaware
$677K +$664K +11,377 New
CCWA
490
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$674K +$660K +11,314 New
FWM
491
Forza Wealth Management
Florida
$669K -$11.7K -200 -2%
RIP
492
RAM Investment Partners
Washington
$668K -$35K -600 -5%
G
493
GenTrust
Florida
$660K – – –
IC
494
IEQ Capital
California
$659K +$875 +15 +0.1%
ACA
495
American Capital Advisory
Idaho
$659K -$151K -2,583 -19%
ARA
496
Approach Retirement Advisors
Alabama
$642K +$629K +10,781 New
KRW
497
Kaufman Rossin Wealth
Florida
$641K – – –
DAS
498
Dynamic Advisor Solutions
Arizona
$640K -$273K -4,677 -30%
Fifth Third Bancorp
499
Fifth Third Bancorp
Ohio
$636K +$63.1K +1,082 +11%
WF
500
WoodTrust Financial
Wisconsin
$634K – – –