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State Street SPDR MSCI EAFE StrategicFactors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCFA
76
Walkner Condon Financial Advisors
Wisconsin
$479K -$25.4K -310 -5%
LFG
77
Larson Financial Group
Missouri
$475K -$43.3K -527 -9%
Creative Planning
78
Creative Planning
Kansas
$422K +$82 +1 +0%
TA
79
TFB Advisors
Kansas
$378K -$2.22K -27 -0.6%
WA
80
Waddell & Associates
Tennessee
$368K
AI
81
Atria Investments
North Carolina
$354K -$181K -2,203 -35%
FHC
82
First Heartland Consultants
Missouri
$354K +$340K +4,147 New
PTC
83
Private Trust Company
Ohio
$353K +$38.9K +474 +13%
MNA
84
Manning & Napier Advisors
New York
$345K +$25.2K +307 +8%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$337K +$36.2K +441 +13%
OWM
86
Orgel Wealth Management
Wisconsin
$334K -$32.4K -395 -9%
OFG
87
Opulen Financial Group
Virginia
$316K +$4.6K +56 +2%
FPW
88
Flagship Private Wealth
Massachusetts
$305K +$11K +134 +4%
AssetMark Inc
89
AssetMark Inc
California
$304K -$75.5K -920 -21%
FHA
90
Flagship Harbor Advisors
Massachusetts
$301K +$290K +3,529 New
VA
91
Valmark Advisers
Ohio
$292K
GIM
92
Glenmede Investment Management
Pennsylvania
$286K +$275K +3,350 New
VFPW
93
Vantage Financial Partners (Wisconsin)
Wisconsin
$265K -$11.7K -143 -4%
KFGK
94
Keystone Financial Group (Kentucky)
Kentucky
$263K -$127K -1,548 -33%
KWA
95
Kingswood Wealth Advisors
California
$247K +$238K +2,895 New
FAIM
96
Financial Advocates Investment Management
Washington
$228K +$5.91K +72 +3%
SWM
97
Seed Wealth Management
Illinois
$213K +$205K +2,500 New
MFG
98
Merit Financial Group
Georgia
$212K +$204K +2,482 New
AAS
99
Avantax Advisory Services
Texas
$200K +$193K +2,347 New
PGAM
100
Princeton Global Asset Management
New Jersey
$173K -$37.8K -461 -19%