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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
201
Valtinson Bruner Financial Planning
Minnesota
$12.4M +$728K +14,567 +7%
SWA
202
SOA Wealth Advisors
New York
$12.4M -$4.38M -87,573 -27%
HPC
203
Hobart Private Capital
North Carolina
$12.3M +$874K +17,495 +8%
NC
204
NewSquare Capital
Pennsylvania
$12.2M +$142K +2,836 +1%
SI
205
Stephens Inc
Arkansas
$12.1M +$1.14M +22,860 +11%
ORG
206
Optimist Retirement Group
Washington
$12.1M -$90.6K -1,812 -0.8%
NG
207
Novem Group
New York
$12.1M +$396K +7,919 +4%
GWM
208
Gibbs Wealth Management
Georgia
$11.7M +$2.6M +52,044 +30%
MPM
209
Meritage Portfolio Management
Kansas
$11.7M -$4.27M -85,443 -28%
FC
210
Financial Council
Maryland
$11.7M +$263K +5,260 +2%
GIA
211
GHP Investment Advisors
Colorado
$11.6M +$352K +7,036 +3%
RWM
212
Reston Wealth Management
Virginia
$11.6M -$319K -6,392 -3%
GFG
213
Goldstone Financial Group
Illinois
$11.5M +$484K +9,687 +5%
NECFA
214
New England Capital Financial Advisors
Connecticut
$11.1M -$29.6K -592 -0.3%
HA
215
Hofer & Associates
California
$10.9M +$204K +4,076 +2%
Nomura Asset Management
216
Nomura Asset Management
Japan
$10.7M -$1.38M -27,620 -12%
WI
217
WrapManager Inc
California
$10.6M -$359K -7,179 -3%
KAS
218
Kestra Advisory Services
Texas
$10.4M +$3.01M +60,141 +44%
GG
219
GenWealth Group
New Jersey
$10.2M +$272K +5,436 +3%
M&T Bank
220
M&T Bank
New York
$10.2M -$34.7K -695 -0.4%
CWM
221
Collaborative Wealth Management
Florida
$10.1M +$200K +3,994 +2%
AWM
222
Axxcess Wealth Management
California
$10.1M +$344K +6,887 +4%
PC
223
Promus Capital
Illinois
$10M +$1.75M +35,022 +22%
Focus Partners Wealth
224
Focus Partners Wealth
Massachusetts
$9.94M +$201K +4,023 +2%
SC
225
Savant Capital
Illinois
$9.81M -$490K -9,797 -5%