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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
676
Copley Financial Group
California
$677K -$4.7K -81 -0.7%
LWM
677
Liberty Wealth Management
California
$675K +$870 +15 +0.1%
RF
678
Rossby Financial
Florida
$674K +$228K +3,926 +49%
RIS
679
Richmond Investment Services
Wisconsin
$670K -$35.4K -610 -5%
Bank of Montreal
680
Bank of Montreal
Ontario, Canada
$667K -$538K -9,283 -44%
BFG
681
Beacon Financial Group
Texas
$667K – – –
GSEP
682
Golden State Equity Partners
California
$666K +$683K +11,769 New
MP
683
McDonald Partners
Ohio
$663K +$5.8K +100 +0.9%
TWP
684
Triad Wealth Partners
Kansas
$661K -$204K -3,513 -23%
HAS
685
HBW Advisory Services
California
$657K -$1.16K -20 -0.2%
WWM
686
Walser Wealth Management
Florida
$649K -$374K -6,451 -36%
CPC
687
Cadia Private Client
New Jersey
$642K +$176K +3,034 +36%
VPWA
688
Vestia Personal Wealth Advisors
Indiana
$640K +$3.13K +54 +0.5%
BAMG
689
Brand Asset Management Group
Missouri
$637K +$56.9K +981 +10%
CIC
690
Carnegie Investment Counsel
Ohio
$637K – – –
SEI Investments
691
SEI Investments
Pennsylvania
$631K +$26.7K +460 +4%
PWM
692
PMG Wealth Management
Illinois
$626K +$11.7K +201 +2%
JCM
693
Jacobi Capital Management
Pennsylvania
$625K +$580 +10 +0.1%
DE
694
Diversified Enterprises
Delaware
$621K +$1.39K +24 +0.2%
WAG
695
Wallace Advisory Group
California
$621K -$62.8K -1,083 -9%
RIA
696
Realta Investment Advisors
Delaware
$616K +$16K +276 +3%
SFC
697
Strategic Financial Concepts
Texas
$612K -$42.1K -726 -6%
MSWM
698
McGlone Suttner Wealth Management
Wisconsin
$609K -$153K -2,646 -20%
PFA
699
Perryman Financial Advisory
Texas
$608K +$12.4K +214 +2%
RPC
700
Rossmore Private Capital
Connecticut
$605K -$81.2K -1,400 -12%