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State Street SPDR Portfolio S&P 400 Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
126
Equitable Holdings
New York
$497K +$465K +15,911 New
VBFP
127
Valtinson Bruner Financial Planning
Minnesota
$479K -$201K -6,892 -33%
AWM
128
Avior Wealth Management
Nebraska
$473K +$2.1K +72 +0.5%
GWM
129
Geneos Wealth Management
Colorado
$472K +$122K +4,180 +36%
SMC
130
Smith, Moore & Co
Missouri
$465K
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$453K +$43.9K +1,504 +12%
TFCP
132
Twin Focus Capital Partners
Massachusetts
$450K -$32.1K -1,100 -7%
WOSD
133
WFA of San Diego
California
$446K +$417K +14,274 New
LFAS
134
Level Four Advisory Services
Texas
$435K +$408K +13,950 New
ODCM
135
Old Dominion Capital Management
Virginia
$433K -$27.9K -954 -6%
FIM
136
Fernwood Investment Management
Massachusetts
$416K
Goldman Sachs
137
Goldman Sachs
New York
$411K -$1.44M -49,185 -79%
BIP
138
Blueprint Investment Partners
North Carolina
$403K +$377K +12,903 New
GL
139
Graypoint LLC
New York
$396K +$370K +12,661 New
ISWM
140
Independent Solutions Wealth Management
New York
$394K -$14.4K -494 -4%
LFG
141
LifePlan Financial Group
Ohio
$394K +$56.4K +1,929 +18%
BFA
142
Beacon Financial Advisory
Ohio
$392K -$65K -2,225 -15%
UAS
143
United Asset Strategies
New York
$390K -$234 -8 -0.1%
TA
144
TCG Advisors
Texas
$386K -$93.5K -3,201 -21%
WA
145
Waddell & Associates
Tennessee
$386K -$77K -2,636 -18%
BCI
146
Brinker Capital Investments
Pennsylvania
$373K +$40.6K +1,391 +13%
RC
147
Roundview Capital
New Jersey
$370K -$60.7K -2,077 -15%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$366K -$171K -5,861 -33%
SAM
149
S.A. Mason
Michigan
$361K +$964 +33 +0.3%
IWMA
150
Ironwood Wealth Management (Arizona)
Arizona
$358K -$40.5K -1,386 -11%