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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GC
626
Grimes & Company
Massachusetts
$326K -$42.5K -986 -12%
VF
627
Vawter Financial
Ohio
$324K -$62.1K -1,440 -17%
BFA
628
Beacon Financial Advisory
Ohio
$323K +$299K +6,935 New
FPAS
629
Focus Partners Advisor Solutions
Missouri
$320K -$37.1K -860 -11%
NFP
630
Narus Financial Partners
Utah
$320K -$7.16K -166 -2%
MC
631
Moors & Cabot
Massachusetts
$318K +$294K +6,812 New
PCA
632
Prosperity Capital Advisors
Ohio
$317K -$28.2K -654 -9%
KA
633
Kovack Advisors
Florida
$316K +$30.4K +705 +12%
PFM
634
Phillips Financial Management
Indiana
$316K -$71.9K -1,668 -20%
GWMR
635
GC Wealth Management RIA
Massachusetts
$315K +$291K +6,753 New
OSNBOA
636
Old Second National Bank of Aurora
Illinois
$312K +$1.55K +36 +0.5%
MSF
637
Mustard Seed Financial
Arkansas
$312K +$288K +6,688 New
UWM
638
USAdvisors Wealth Management
Minnesota
$310K +$287K +6,652 New
FWM
639
Focused Wealth Management
New York
$310K -$7.5K -174 -3%
HWMC
640
Heritage Wealth Management (California)
California
$309K +$286K +6,629 New
GAM
641
Grandview Asset Management
Pennsylvania
$306K +$949 +22 +0.3%
RPC
642
Rossmore Private Capital
Connecticut
$305K
AWM
643
Apollon Wealth Management
South Carolina
$303K +$38.3K +887 +16%
MGW
644
MB Generational Wealth
Washington
$300K +$277K +6,431 New
DAS
645
Dynamic Advisor Solutions
Arizona
$300K +$1.85K +43 +0.7%
ST
646
Smithfield Trust
Pennsylvania
$298K
AFO
647
Arrowroot Family Office
California
$297K +$259 +6 +0.1%
MCCP
648
Mission Creek Capital Partners
California
$296K -$6.43K -149 -2%
TCMP
649
Thrive Capital Management (Pennsylvania)
Pennsylvania
$292K -$179K -4,139 -40%
AWM
650
Accel Wealth Management
Iowa
$288K +$266K +6,167 New