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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
201
Occidental Asset Management
California
$4.93M +$211K +5,196 +4%
WFPG
202
Waller Financial Planning Group
Ohio
$4.9M -$2.43M -60,061 -33%
IPW
203
Intergy Private Wealth
Colorado
$4.88M -$16.5K -408 -0.3%
ICMP
204
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.83M +$3.88M +95,784 New
PWG
205
Private Wealth Group
Florida
$4.71M +$8.51K +210 +0.2%
WAP
206
Wealthcare Advisory Partners
Pennsylvania
$4.68M -$1.62M -39,954 -26%
AMM
207
American Money Management
California
$4.62M +$184K +4,538 +4%
KFI
208
Key Financial Inc
Pennsylvania
$4.51M +$242K +5,967 +6%
SAM
209
Securian Asset Management
Minnesota
$4.45M -$1.35M -33,400 -23%
SA
210
Sunesis Advisors
Kansas
$4.43M -$12.1M -298,281 -73%
Koshinski Asset Management
211
Koshinski Asset Management
Illinois
$4.39M -$576K -14,216 -12%
LFAS
212
Level Four Advisory Services
Texas
$4.24M -$4.81M -118,697 -53%
AWA
213
Arete Wealth Advisors
Illinois
$4.24M +$404K +9,976 +11%
SAM
214
Smithbridge Asset Management
Pennsylvania
$4.12M +$54.2K +1,337 +1%
RIS
215
Retirement Income Solutions
Michigan
$4.02M -$2.05M -50,665 -34%
MW
216
Marcum Wealth
Ohio
$4.02M -$950K -23,439 -19%
BWM
217
BCS Wealth Management
Tennessee
$4.02M +$699K +17,260 +21%
NC
218
NewSquare Capital
Pennsylvania
$3.99M -$235K -5,797 -6%
IWC
219
Integrated Wealth Concepts
Massachusetts
$3.96M -$79.9K -1,972 -2%
CAM
220
Cozad Asset Management
Illinois
$3.92M +$201K +4,968 +5%
BCG
221
Breakwater Capital Group
New Jersey
$3.86M -$475K -11,721 -11%
FAAM
222
First Ascent Asset Management
Colorado
$3.8M +$643K +15,862 +21%
HFW
223
Horizon Family Wealth
Illinois
$3.78M +$12.2K +301 +0.3%
B
224
Bridgeworth
Alabama
$3.78M +$1.07M +26,417 +40%
TDWM
225
Topel & Distasi Wealth Management
California
$3.73M