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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Convergence Financial
Missouri
$23.1M +$2.05M +47,428 +11%
EFL
102
ERn Financial LLC
Wisconsin
$23M +$15.1M +350,968 +237%
WWM
103
Western Wealth Management
Colorado
$22.6M +$4.19M +97,202 +25%
PIM
104
Parker Investment Management
California
$22.6M +$20.9M +485,000 New
MFG
105
Merit Financial Group
Georgia
$22.4M +$2.88M +66,819 +16%
MD
106
Money Design
Japan
$22.3M -$1.33M -30,947 -6%
AWM
107
Avior Wealth Management
Nebraska
$22.2M +$1.2M +27,848 +6%
YCG
108
Yeomans Consulting Group
Georgia
$22.1M +$20.5M +474,505 New
HC
109
Hamilton Capital
Ohio
$22M -$132M -3,069,577 -87%
PWPS
110
Pinnacle Wealth Planning Services
Ohio
$21.1M +$268K +6,225 +1%
GWM
111
Geneos Wealth Management
Colorado
$21M +$1.8M +41,697 +10%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$20.7M +$8.14M +188,690 +74%
BOPW
113
Brandywine Oak Private Wealth
Pennsylvania
$20.6M +$413K +9,586 +2%
PS
114
Principal Securities
Iowa
$20.3M +$18.8M +435,166 New
WCM
115
Windsor Capital Management
Arizona
$19.8M -$101K -2,344 -0.5%
SW
116
SVB Wealth
Massachusetts
$19.3M -$21.2M -490,997 -54%
LFG
117
Larson Financial Group
Missouri
$19M -$829K -19,227 -5%
EWM
118
Executive Wealth Management
Michigan
$19M -$597K -13,835 -3%
PFA
119
Pure Financial Advisors
California
$18.8M -$556K -12,901 -3%
VH
120
Visionary Horizons
Tennessee
$18.8M +$17.4M +403,290 New
HG
121
Harbor Group
New Hampshire
$18.5M +$147K +3,419 +0.9%
ACA
122
Ackerman Capital Advisors
Texas
$18.2M -$1.91M -44,269 -10%
PA
123
Prism Advisors
California
$18.1M -$450K -10,444 -3%
RPGK
124
Retirement Planning Group (Kansas)
Kansas
$17.8M +$15.9M +369,514 +3,247%
CSPIA
125
Cary Street Partners Investment Advisory
Virginia
$17.7M +$2.98M +68,984 +22%