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State Street SPDR Portfolio S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Excelsior Advisor Network
1301
Excelsior Advisor Network
Colorado
$448K +$435K +5,094 New
Foster & Motley
1302
Foster & Motley
Ohio
$445K +$78.2K +917 +22%
Romano Brothers & Co
1303
Romano Brothers & Co
Illinois
$443K -$256 -3 -0.1%
Bessemer Group
1304
Bessemer Group
New Jersey
$441K -$415K -4,861 -49%
Sentinus LLC
1305
Sentinus LLC
Illinois
$440K +$29.2K +342 +7%
DI
1306
Diligent Investors
California
$439K – – –
Northeast Investment Management
1307
Northeast Investment Management
Massachusetts
$439K +$427K +5,000 New
SigFig Wealth Management
1308
SigFig Wealth Management
California
$439K +$102K +1,190 +31%
SPI
1309
Santori & Peters Inc
Pennsylvania
$438K – – –
Abner Herrman & Brock
1310
Abner Herrman & Brock
New Jersey
$435K – – –
BWM
1311
Buska Wealth Management
Wisconsin
$434K -$9.04K -106 -2%
OPA
1312
Old Port Advisors
Maine
$429K +$416K +4,880 New
Heartwood Wealth Advisors
1313
Heartwood Wealth Advisors
Virginia
$429K – – –
Empirical Wealth Management
1314
Empirical Wealth Management
Washington
$423K -$45.9K -538 -10%
Steigerwald Gordon & Koch
1315
Steigerwald Gordon & Koch
Virginia
$422K +$171 +2 +0%
Charles Schwab
1316
Charles Schwab
California
$421K +$26.6K +312 +7%
Oppenheimer & Co
1317
Oppenheimer & Co
New York
$420K +$408K +4,779 New
AA
1318
AJ Advisors
Tennessee
$418K +$10.1K +118 +3%
MAM
1319
Milestone Asset Management
Pennsylvania
$417K -$22.7K -266 -5%
DRS
1320
Deane Retirement Strategies
Louisiana
$415K -$42.7K -501 -10%
James J. Burns & Company
1321
James J. Burns & Company
New York
$415K +$77.3K +906 +24%
EW
1322
Element Wealth
Mississippi
$414K +$22.7K +266 +6%
MFG
1323
Mainsail Financial Group
Washington
$413K +$401K +4,701 New
Fiducient Advisors
1324
Fiducient Advisors
Illinois
$412K – – –
RWFS
1325
Rayburn West Financial Services
Tennessee
$411K – – –