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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWA
601
Lantern Wealth Advisors
New York
$757K +$723K +14,465 New
SAG
602
SageView Advisory Group
California
$753K -$2.25K -45 -0.3%
FFA
603
Frazier Financial Advisors
Ohio
$753K +$22.5K +450 +3%
FWM
604
ForthRight Wealth Management
Georgia
$744K +$61.7K +1,235 +10%
Pathstone Holdings
605
Pathstone Holdings
New Jersey
$737K -$5K -100 -0.7%
TWP
606
Tempus Wealth Planning
California
$737K -$52.1K -1,042 -7%
BWM
607
BCGM Wealth Management
Indiana
$734K -$23.8K -476 -3%
LFA
608
LGT Financial Advisors
Texas
$726K +$238K +4,755 +52%
CA
609
Continuum Advisory
Idaho
$721K +$361K +7,220 +110%
CFS
610
Coordinated Financial Services
Colorado
$721K +$24.4K +489 +4%
AAP
611
Arax Advisory Partners
Colorado
$719K +$615K +12,313 +860%
PS
612
Principal Securities
Iowa
$718K -$175K -3,497 -20%
BTWM
613
Baker Tilly Wealth Management
Wisconsin
$718K -$181K -3,629 -21%
CT
614
Caldwell Trust
Florida
$717K -$24.4K -488 -3%
AZ
615
Alpha Zero
Florida
$712K – – –
AIM
616
Advyzon Investment Management
Illinois
$709K +$677K +13,538 New
HCC
617
Hirtle Callaghan & Co
Pennsylvania
$706K -$50.9K -1,019 -7%
LIA
618
LBMC Investment Advisors
Tennessee
$705K +$3.15K +63 +0.5%
FNBOO
619
First National Bank of Omaha
Nebraska
$704K – – –
WAM
620
Wallington Asset Management
Indiana
$704K -$55.5K -1,110 -8%
GJIA
621
Glass Jacobson Investment Advisors
Maryland
$703K -$14.5K -291 -2%
MP
622
McDonald Partners
Ohio
$699K +$34.8K +697 +6%
MWM
623
MGB Wealth Management
Texas
$698K +$5.1K +102 +0.8%
F4L
624
Fortune 45 LLC
Louisiana
$696K +$2.2K +44 +0.3%
FPCP
625
Fort Point Capital Partners
California
$688K +$8.55K +171 +1%