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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HAG
101
HighPoint Advisor Group
Illinois
$34.2M +$33.9M +602,558 New
HBT
102
Hills Bank & Trust
Iowa
$34.1M +$899K +16,001 +3%
AWA
103
Alta Wealth Advisors
Massachusetts
$33.8M +$1.97M +35,144 +6%
GWM
104
Geneos Wealth Management
Colorado
$33.4M +$1.11M +19,835 +3%
PWPS
105
Pinnacle Wealth Planning Services
Ohio
$33.4M +$2.96M +52,703 +10%
Northern Trust
106
Northern Trust
Illinois
$32.5M +$410K +7,302 +1%
WFPG
107
Waller Financial Planning Group
Ohio
$32.4M +$22.4M +399,501 +235%
GVAG
108
Great Valley Advisor Group
Delaware
$32.3M +$731K +13,011 +2%
MFS
109
McNamara Financial Services
Massachusetts
$32.3M +$31.9M +568,701 New
NA
110
NewEdge Advisors
Louisiana
$32.2M +$171K +3,041 +0.5%
FTS
111
Fifth Third Securities
Ohio
$31.7M -$253K -4,511 -0.8%
BOPW
112
Brandywine Oak Private Wealth
Pennsylvania
$30.8M +$1.11M +19,751 +4%
APP
113
Avantax Planning Partners
Iowa
$30.7M -$1.29M -22,982 -4%
CWA
114
Choice Wealth Advisors
Maine
$30.4M -$110K -1,966 -0.4%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$29.9M -$5.59M -99,571 -16%
JSW
116
Journey Strategic Wealth
New Jersey
$29.6M +$4.25M +75,653 +17%
MOS
117
MGO One Seven
Ohio
$29.6M +$2.19M +39,018 +8%
DAS
118
Diversify Advisory Services
Utah
$29.2M +$2.76M +49,195 +11%
SFM
119
Signet Financial Management
New Jersey
$29M +$248K +4,421 +0.9%
RA
120
Rodgers & Associates
Pennsylvania
$28.4M +$404K +7,186 +1%
SW
121
SkyOak Wealth
Michigan
$28.2M +$2.44M +43,394 +10%
EWA
122
ERTS Wealth Advisors
Michigan
$28.2M +$528K +9,396 +2%
IWA
123
Inspirion Wealth Advisors
Illinois
$27.9M -$4.36M -77,672 -14%
HG
124
Harbor Group
New Hampshire
$27.9M +$752K +13,386 +3%
LGW
125
Leslie Global Wealth
Illinois
$27.8M +$4.01M +71,341 +17%