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State Street SPDR Portfolio S&P 400 Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QWM
151
QP Wealth Management
New Jersey
$1.09M +$1.09M +23,011 New
KWM
152
Kingsview Wealth Management
Oregon
$1.03M +$53.2K +1,122 +5%
FPWM
153
FSB Premier Wealth Management
Iowa
$1.03M -$29.4K -620 -3%
JCM
154
Jacobi Capital Management
Pennsylvania
$1.01M +$103K +2,174 +11%
RWM
155
Reston Wealth Management
Virginia
$1.01M -$100K -2,110 -9%
FPW
156
Flagship Private Wealth
Massachusetts
$932K +$72.8K +1,534 +8%
OGF
157
Orin Green Financial
California
$927K -$59.3K -1,249 -6%
BCI
158
Brinker Capital Investments
Pennsylvania
$918K +$235K +4,954 +34%
DSC
159
Duncker Streett & Co
Missouri
$909K -$11.2K -237 -1%
SIAP
160
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$906K
AC
161
Apella Capital
Connecticut
$872K +$877K +18,481 New
SAM
162
S.A. Mason
Michigan
$815K +$121K +2,550 +17%
GRP
163
Global Retirement Partners
California
$799K +$476K +10,027 +145%
WJWM
164
Williams Jones Wealth Management
New York
$790K -$47.5K -1,000 -6%
MOS
165
MGO One Seven
Ohio
$745K +$106K +2,236 +17%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$709K
SMC
167
Smith, Moore & Co
Missouri
$707K
T
168
TRUADVICE
Florida
$705K -$12.4K -261 -2%
APP
169
Avantax Planning Partners
Iowa
$704K -$190 -4 -0%
FFW
170
Fusion Family Wealth
New York
$703K +$707K +14,891 New
LFAS
171
Level Four Advisory Services
Texas
$687K -$10.7K -225 -2%
CW
172
CreativeOne Wealth
Kansas
$686K -$278K -5,858 -29%
TFCP
173
Twin Focus Capital Partners
Massachusetts
$680K
CCP
174
Corient Capital Partners
California
$674K +$759 +16 +0.1%
RJA
175
Raymond James & Associates
Florida
$664K +$88.2K +1,858 +15%