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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWG
226
Portside Wealth Group
Utah
$4.26M +$4.07M +98,645 New
RIS
227
Retirement Income Solutions
Michigan
$4.25M -$20.8K -504 -0.5%
AWA
228
Arete Wealth Advisors
Illinois
$4.24M -$240K -5,806 -6%
NC
229
NewSquare Capital
Pennsylvania
$4.2M -$28.3K -686 -0.7%
BCG
230
Breakwater Capital Group
New Jersey
$4.17M +$71.6K +1,735 +2%
TPSF
231
Texas Permanent School Fund
Texas
$4.14M +$3.95M +95,746 New
CAM
232
Cozad Asset Management
Illinois
$4.12M -$34.7K -840 -0.9%
SAM
233
Securian Asset Management
Minnesota
$4.12M -$574K -13,900 -13%
Koshinski Asset Management
234
Koshinski Asset Management
Illinois
$3.98M -$648K -15,696 -15%
TDWM
235
Topel & Distasi Wealth Management
California
$3.96M
CG
236
Colony Group
Massachusetts
$3.93M +$2.71M +65,562 +257%
HFW
237
Horizon Family Wealth
Illinois
$3.92M -$92.8K -2,246 -2%
JFG
238
JDM Financial Group
Texas
$3.89M +$18.5K +449 +0.5%
AMG
239
Asset Management Group
Connecticut
$3.83M +$24.2K +586 +0.7%
MWA
240
Motive Wealth Advisors
Michigan
$3.81M -$144K -3,484 -4%
AFS
241
Annapolis Financial Services
Maryland
$3.78M
Creative Planning
242
Creative Planning
Kansas
$3.76M +$779K +18,862 +28%
GEA
243
Glen Eagle Advisors
New Jersey
$3.71M +$102K +2,468 +3%
GFG
244
Goldstone Financial Group
Illinois
$3.67M +$875K +21,193 +33%
GWP
245
Gateway Wealth Partners
Wisconsin
$3.67M +$640K +15,493 +22%
TFA
246
Tranquilli Financial Advisor
New Jersey
$3.65M +$108K +2,616 +3%
GFPC
247
Global Financial Private Client
Florida
$3.63M -$78.1K -1,892 -2%
LFAS
248
Level Four Advisory Services
Texas
$3.62M -$846K -20,477 -20%
CWM
249
Cornerstone Wealth Management
Missouri
$3.59M -$161K -3,907 -4%
TC
250
TAGStone Capital
North Carolina
$3.59M -$65K -1,574 -2%