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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WT
801
Whittier Trust
California
$92.7K – – –
AFG
802
Albion Financial Group
Utah
$90.9K – – –
CFFP
803
Center for Financial Planning
Michigan
$90.9K – – –
JWM
804
JPL Wealth Management
Colorado
$88.9K – – –
RWS
805
Retirement Wealth Solutions
Wisconsin
$86.5K – – –
MSWA
806
Marshall & Sterling Wealth Advisors
New York
$86.2K – – –
SN
807
Sittner & Nelson
Oregon
$84.8K – – –
JAWA
808
John A. Wolfe & Associates
Michigan
$81.6K +$267 +4 +0.3%
PA
809
Parallel Advisors
California
$81.5K +$23.7K +355 +44%
TCA
810
Trifecta Capital Advisors
Illinois
$78K – – –
CH
811
CDKV Holdings
Colorado
$74.2K – – –
GTAM
812
Global Trust Asset Management
Florida
$69.9K – – –
FDCP
813
Foster Dykema Cabot & Partners
Massachusetts
$68.2K – – –
DF
814
Downshift Financial
Colorado
$66.2K +$63.3K +947 New
CFS
815
CGC Financial Services
Oregon
$65.8K – – –
Vanguard Advisers Inc
816
Vanguard Advisers Inc
Pennsylvania
$60.7K – – –
IWP
817
IAG Wealth Partners
Wisconsin
$59.6K – – –
TWM
818
Timmons Wealth Management
Massachusetts
$58.3K – – –
RDFA
819
Ritter Daniher Financial Advisory
Ohio
$58.2K – – –
PWM
820
Peterson Wealth Management
Nevada
$57.2K +$134 +2 +0.2%
CB
821
Centennial Bank
Arkansas
$56.3K +$53.9K +806 New
BCWM
822
Bartlett & Co Wealth Management
Ohio
$52.4K – – –
SC
823
Steph & Co
Wisconsin
$49.7K – – –
TCM
824
Tradewinds Capital Management
Washington
$43.1K -$69K -1,032 -63%
MWM
825
Mascoma Wealth Management
New Hampshire
$40.2K – – –