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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
126
Destination Wealth Management
California
$246K
TWM
127
TSA Wealth Management
Texas
$244K +$10.5K +114 +5%
BRWA
128
B. Riley Wealth Advisors
Florida
$238K
CIAS
129
CFS Investment Advisory Services
New Jersey
$230K -$1.02K -11 -0.4%
SAS
130
SMI Advisory Services
Indiana
$228K
PAS
131
Park Avenue Securities
New York
$223K +$219K +2,364 New
QCM
132
Quantinno Capital Management
New York
$222K +$218K +2,357 New
DAS
133
Diversify Advisory Services
Utah
$220K
AssetMark Inc
134
AssetMark Inc
California
$208K +$117K +1,260 +133%
AIA
135
Accelerate Investment Advisors
California
$205K +$201K +2,170 New
MOS
136
MGO One Seven
Ohio
$201K +$197K +2,128 New
MWM
137
MGB Wealth Management
Texas
$189K
TRCT
138
Tower Research Capital (TRC)
New York
$187K +$155K +1,679 +554%
GWM
139
Geneos Wealth Management
Colorado
$181K +$1.67K +18 +0.9%
LI
140
LRI Investments
Florida
$176K
FWA
141
Flagship Wealth Advisors
Massachusetts
$142K
NWM
142
Navigoe Wealth Management
California
$132K +$740 +8 +0.6%
CIA
143
Cape Investment Advisory
Georgia
$127K +$125K +1,350 New
AAP
144
Arax Advisory Partners
Colorado
$126K +$123K +1,333 New
AP
145
Aspect Partners
Virginia
$120K
US Bancorp
146
US Bancorp
Minnesota
$97.4K +$45.8K +495 +92%
CFD
147
Creative Financial Designs
Indiana
$88.2K +$370 +4 +0.4%
RFP
148
Root Financial Partners
California
$88.2K
CJ
149
Caitlin John
Michigan
$75.3K
MWM
150
Mascoma Wealth Management
New Hampshire
$74.4K