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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
401
Merit Financial Group
Georgia
$353K +$343K +8,406 New
WP
402
WealthSource Partners
California
$352K -$29.8K -730 -8%
DCM
403
Donaldson Capital Management
Indiana
$349K +$339K +8,300 New
BI
404
Ballast Inc
Kentucky
$335K -$102K -2,510 -24%
CL
405
Choreo LLC
Illinois
$330K +$321K +7,860 New
EWA
406
Exencial Wealth Advisors
Oklahoma
$329K +$320K +7,837 New
EFG
407
Erickson Financial Group
Pennsylvania
$328K +$319K +7,815 New
CGFA
408
Colton Groome Financial Advisors
North Carolina
$326K -$1.75K -43 -0.6%
TIM
409
Thompson Investment Management
Wisconsin
$321K +$6.69K +164 +2%
IP
410
Investment Partners
Ohio
$318K -$19.6K -480 -6%
TCMP
411
Thrive Capital Management (Pennsylvania)
Pennsylvania
$318K +$32.9K +806 +12%
TCM
412
Tradewinds Capital Management
Washington
$318K +$41.4K +1,015 +15%
GIA
413
Gladstone Institutional Advisory
Florida
$313K
CWM
414
Cahaba Wealth Management
Georgia
$299K +$1.84K +45 +0.6%
IFPL
415
Investments & Financial Planning LLC
Kentucky
$298K +$292K +7,156 New
SHJ
416
Sharkey, Howes & Javer
Colorado
$297K
ST
417
Somerset Trust
Pennsylvania
$296K
BSW
418
Buckingham Strategic Wealth
Missouri
$296K +$67.1K +1,644 +30%
GAM
419
Grandview Asset Management
Pennsylvania
$294K +$22.5K +551 +9%
CAGAS
420
Capital Advisory Group Advisory Services
Minnesota
$293K
IA
421
IndexIQ Advisors
New York
$293K +$285K +6,991 New
GI
422
Gradient Investments
Minnesota
$292K -$59.2K -1,451 -17%
AR
423
Apeiron RIA
Texas
$288K +$280K +6,851 New
Northern Trust
424
Northern Trust
Illinois
$284K -$18.8K -460 -6%
IFG
425
Independent Financial Group
California
$282K +$36.2K +888 +15%