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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
701
AllSquare Wealth Management
New York
$11K
GWS
702
Glassman Wealth Services
Virginia
$11K
PO
703
Private Ocean
California
$11K +$11K +100 New
IAS
704
IMA Advisory Services
Colorado
$9K -$5.05K -46 -36%
AIA
705
Armor Investment Advisors
North Carolina
$9K
FRA
706
Front Row Advisors
California
$8K
WWM
707
Willingdon Wealth Management
North Carolina
$8K +$7.36K +67 New
AssetMark Inc
708
AssetMark Inc
California
$7K
CFN
709
Cordasco Financial Network
Florida
$7K
PK
710
Pflug Koory
Nebraska
$7K
AWM
711
Avondale Wealth Management
Texas
$6K -$220 -2 -4%
AF
712
Allworth Financial
California
$6K
HS
713
Horan Securities
United States
$6K
NWA
714
New World Advisors
Massachusetts
$6K +$5.38K +49 New
IRC
715
Investors Research Corp
Georgia
$6K +$5.49K +50 New
LWA
716
Lowe Wealth Advisors
Maryland
$5K
ADL
717
Asset Dedication LLC
California
$4K
LDFR
718
Lehman & Derafelo Financial Resources
Pennsylvania
$4K
PCA
719
Providence Capital Advisors
North Carolina
$4K
CAGAS
720
Capital Advisory Group Advisory Services
Minnesota
$3K
IAS
721
INR Advisory Services
Pennsylvania
$2K
PCMK
722
Paragon Capital Management (Kansas)
Kansas
$2K +$2.2K +20 New
WAS
723
WESPAC Advisors SoCal
California
$2K +$2.75K +25 New
SIM
724
Sonora Investment Management
Arizona
$1K +$1.43K +13 New
DSA
725
Davis Selected Advisers
Arizona
-$52M -514,441 Closed