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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
601
Valley National Advisers
Pennsylvania
$177K – – –
FM
602
Family Management
New York
$175K +$172K +4,491 New
JFGIW
603
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$168K +$919 +24 +0.6%
AWM
604
Accel Wealth Management
Iowa
$168K +$843 +22 +0.5%
FA
605
Fiduciary Alliance
South Carolina
$164K +$161K +4,210 New
CPG
606
Cornerstone Planning Group
New Jersey
$147K +$142K +3,699 New
SMA
607
Sage Mountain Advisors
Georgia
$146K -$390K -10,190 -73%
EE
608
EWG Elevate
California
$138K -$127K -3,328 -48%
HS
609
Horan Securities
United States
$137K +$135K +3,525 New
GAG
610
Goodman Advisory Group
Massachusetts
$132K -$30.1K -785 -19%
PNC Financial Services Group
611
PNC Financial Services Group
Pennsylvania
$131K -$38.9K -1,016 -23%
AC
612
AlphaCore Capital
California
$124K +$122K +3,192 New
EWM
613
Evermay Wealth Management
Virginia
$124K – – –
S
614
SignatureFD
Georgia
$123K +$36K +941 +42%
PP
615
PrairieView Partners
Minnesota
$123K -$3.49K -91 -3%
AWM
616
Accurate Wealth Management
Florida
$110K +$105K +2,752 New
CT
617
Colonial Trust
South Carolina
$109K +$107K +2,800 New
SIC
618
Salem Investment Counselors
North Carolina
$100K +$98.9K +2,582 New
JWA
619
JFS Wealth Advisors
Pennsylvania
$99.5K -$46K -1,200 -32%
GI
620
Gradient Investments
Minnesota
$94.4K -$1.11K -29 -1%
WAS
621
Winch Advisory Services
Wisconsin
$94K +$10.8K +282 +13%
CWM
622
Cedar Wealth Management
California
$90.6K -$678K -17,699 -88%
TWC
623
TD Waterhouse Canada
Ontario, Canada
$89.4K +$77 +2 +0.1%
AA
624
AlphaMark Advisors
Kentucky
$88K – – –
HWA
625
Heritage Wealth Advisors
Virginia
$85.6K – – –