HoldingsChannel.com
ESGV Holdings Changes image
This page summarizes the ESGV holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ESGV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing ESGV Share Count
Mission Wealth Management LP 16,784 35,691 +18,907 +112.65%
Regatta Capital Group LLC 59,609 118,748 +59,139 +99.21%
Selective Wealth Management Inc. 4,946 9,335 +4,389 +88.74%
IMPACTfolio LLC 232,400 431,070 +198,670 +85.49%
Mutual Advisors LLC 5,723 10,248 +4,525 +79.07%
Everett Harris & Co. CA 9,000 16,000 +7,000 +77.78%
Caldwell Sutter Capital Inc. 271 467 +196 +72.32%
Stonehearth Capital Management LLC 20,890 34,715 +13,825 +66.18%
Thompson Davis & CO. Inc. 5,344 8,424 +3,080 +57.63%
Confluence Wealth Services Inc. 2,914 4,403 +1,489 +51.10%
Global Retirement Partners LLC 100 150 +50 +50.00%
Baldwin Brothers Inc. MA 1,721 2,238 +517 +30.04%
Empower Advisory Group LLC 7,582 9,699 +2,117 +27.92%
Relyea Zuckerberg Hanson LLC 39,580 49,972 +10,392 +26.26%
Financial Synergies Wealth Advisors Inc. 231 288 +57 +24.68%
Schmidt P J Investment Management Inc. 5,973 6,997 +1,024 +17.14%
Gould Asset Management LLC CA 31,588 36,693 +5,105 +16.16%
LexAurum Advisors LLC 4,132 4,794 +662 +16.02%
Whittier Trust Co. of Nevada Inc. 9,335 10,785 +1,450 +15.53%
Gordian Advisors LLC 3,612 4,121 +509 +14.09%
Haverford Trust Co. 10,462 11,831 +1,369 +13.09%
Gemmer Asset Management LLC 92,533 103,520 +10,987 +11.87%
Well Done LLC 28,610 31,872 +3,262 +11.40%
Coston McIsaac & Partners 4,610 5,085 +475 +10.30%
Brookstone Capital Management 6,193 6,779 +586 +9.46%
Hanson & Doremus Investment Management 187,201 204,325 +17,124 +9.15%
Appleton Partners Inc. MA 5,353 5,830 +477 +8.91%
Cherrydale Wealth Management LLC 13,166 14,239 +1,073 +8.15%
Buckingham Capital Management Inc. 2,543 2,748 +205 +8.06%
Arbor Investment Advisors LLC 11,880 12,832 +952 +8.01%
Verde Capital Management 492,520 531,464 +38,944 +7.91%
Johnson Bixby & Associates LLC 18,536 19,902 +1,366 +7.37%
Raymond James & Associates 220,935 236,318 +15,383 +6.96%
Raymond James Financial Services Advisors Inc. 202,560 216,036 +13,476 +6.65%
Parsons Capital Management Inc. RI 3,080 3,280 +200 +6.49%
Northstar Asset Management LLC 5,805 6,180 +375 +6.46%
Dohj LLC 121,801 129,103 +7,302 +6.00%
JJJ Advisors Inc. 963 1,016 +53 +5.50%
CWM LLC 5,093 5,341 +248 +4.87%
LifeGuide Financial Advisors LLC 106,767 111,814 +5,047 +4.73%
Fingerlakes Wealth Management Inc. 21,346 22,309 +963 +4.51%
Cambridge Investment Research Advisors Inc. 102,114 106,632 +4,518 +4.42%
Pegasus Partners Ltd. 13,501 14,083 +582 +4.31%
Anderson Fisher LLC 121,683 126,188 +4,505 +3.70%
Libra Wealth LLC 61,182 63,397 +2,215 +3.62%
ST Germain D J Co. Inc. 23,682 24,529 +847 +3.58%
Pinnacle Associates Ltd. 4,673 4,825 +152 +3.25%
One Day In July LLC 133,064 137,021 +3,957 +2.97%
Principle Wealth Partners LLC 3,254 3,349 +95 +2.92%
Compass Ion Advisors LLC 6,155 6,293 +138 +2.24%
Hemington Wealth Management 4,193 4,278 +85 +2.03%
Sageworth Trust Co of South Dakota 7,209 7,324 +115 +1.60%
Wealthfront Advisers LLC 940,753 955,501 +14,748 +1.57%
Financial Counselors Inc. 7,710 7,827 +117 +1.52%
Cornerstone Wealth Management LLC 21,075 21,385 +310 +1.47%
Stephens Consulting LLC 39,050 39,513 +463 +1.19%
Main Street Financial Solutions LLC 9,622 9,715 +93 +0.97%
RSM US Wealth Management LLC 32,220 32,520 +300 +0.93%
Garrett Investment Advisors LLC 27,727 27,899 +172 +0.62%
Brooklyn FI LLC 24,286 24,398 +112 +0.46%
Toth Financial Advisory Corp 221 222 +1 +0.45%
Ervin Investment Management LLC 11,326 11,376 +50 +0.44%
Rise Advisors LLC 243 244 +1 +0.41%
Signaturefd LLC 295 296 +1 +0.34%
Richardson Capital Management LLC 671 673 +2 +0.30%
Carmichael Hill & Associates Inc. 352 353 +1 +0.28%
Fiera Capital Corp 2,791 2,798 +7 +0.25%
Global Strategic Investment Solutions LLC 2,417 2,423 +6 +0.25%
North Star Investment Management Corp. 2,081 2,086 +5 +0.24%
Joel Isaacson & Co. LLC 10,061 10,085 +24 +0.24%
Better Money Decisions LLC 4,943 4,955 +12 +0.24%
Beacon Financial Planning Inc. 11,967 11,996 +29 +0.24%
Pinnacle Bank 3,548 3,556 +8 +0.23%
Cedar Brook Financial Partners LLC 3,054 3,061 +7 +0.23%
Princeton Global Asset Management LLC 3,549 3,557 +8 +0.23%
Newton One Investments LLC 866 868 +2 +0.23%
GenTrust LLC 11,799 11,814 +15 +0.13%
Keating Wealth Management LLC 12,075 12,091 +16 +0.13%
B & T Capital Management DBA Alpha Capital Management 3,232 3,236 +4 +0.12%
Valeo Financial Advisors LLC 7,547 7,556 +9 +0.12%
Atlas Capital Advisors LLC 1,746 1,748 +2 +0.11%
Symmetry Partners LLC 3,474 3,477 +3 +0.09%
Bluestem Financial Advisors LLC 3,221 3,224 +3 +0.09%
Northeast Investment Management 8,789 8,796 +7 +0.08%
Lodestar Private Asset Management LLC 4,668 4,671 +3 +0.06%
Sage Advisory Services Ltd.Co. 8,090 8,094 +4 +0.05%
Northland Capital Management LLC 31,916 31,931 +15 +0.05%
Geneos Wealth Management Inc. 4,076 4,078 +2 +0.05%
Chicago Partners Investment Group LLC 4,627 4,629 +2 +0.04%
Sageworth Trust Co 30,412 30,420 +8 +0.03%
My Personal CFO LLC 27,724 27,726 +2 +0.01%
13F Filers Reporting New Positions In ESGV
DAVENPORT & Co LLC 0 2,325 +2,325 +100%
Boston Common Asset Management LLC 0 199,493 +199,493 +100%
Mesirow Financial Investment Management Inc. 0 8,656 +8,656 +100%
OmniStar Financial Group Inc. 0 4,245 +4,245 +100%
Bogart Wealth LLC 0 43 +43 +100%
Bremer Bank National Association 0 6,482 +6,482 +100%
Single Point Partners LLC 0 2,684 +2,684 +100%
Eagle Strategies LLC 0 8,107 +8,107 +100%
PFG Investments LLC 0 14,082 +14,082 +100%
Abacus Wealth Partners LLC 0 2,252 +2,252 +100%
Madison Park Capital Advisors LLC 0 2,253 +2,253 +100%
Turtle Creek Wealth Advisors LLC 0 791 +791 +100%
Gilliland Jeter Wealth Management LLC 0 113 +113 +100%
Focus Financial Network Inc. 0 3,007 +3,007 +100%
13F Filers With Unchanged Share Count
Equitable Trust Co. 24,516 24,516 UNCH 0.00%
Townsend Asset Management Corp NC ADV 2,523 2,523 UNCH 0.00%
Park National Corp OH 3,005 3,005 UNCH 0.00%
First National Corp MA ADV 8,667 8,667 UNCH 0.00%
Creative Financial Designs Inc. ADV 165 165 UNCH 0.00%
Meritage Portfolio Management 6,488 6,488 UNCH 0.00%
Salem Investment Counselors Inc. 2,170 2,170 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 6,950 6,950 UNCH 0.00%
UMB Bank N A MO 19,183 19,183 UNCH 0.00%
Honkamp Krueger Financial Services Inc. 5,942 5,942 UNCH 0.00%
Raymond James Trust N.A. 5,121 5,121 UNCH 0.00%
Webster Bank N. A. 36,729 36,729 UNCH 0.00%
Trust Co. of Vermont 900 900 UNCH 0.00%
Whittier Trust Co. 29,014 29,014 UNCH 0.00%
Private Trust Co. NA 580 580 UNCH 0.00%
Legacy Private Trust Co. 3,280 3,280 UNCH 0.00%
Ballentine Partners LLC 6,816 6,816 UNCH 0.00%
Parkside Financial Bank & Trust 1,627 1,627 UNCH 0.00%
Gradient Investments LLC 2 2 UNCH 0.00%
Allworth Financial LP 1,028 1,028 UNCH 0.00%
Miracle Mile Advisors LLC 15,896 15,896 UNCH 0.00%
D. Scott Neal Inc. 2,618 2,618 UNCH 0.00%
Abacus Planning Group Inc. 4,135 4,135 UNCH 0.00%
Pinnacle Wealth Management Advisory Group LLC 3,724 3,724 UNCH 0.00%
Roble Belko & Company Inc 391 391 UNCH 0.00%
Shepherd Financial Partners LLC 12,933 12,933 UNCH 0.00%
Access Financial Services Inc. 3,766 3,766 UNCH 0.00%
Bfsg LLC 32 32 UNCH 0.00%
GPS Wealth Strategies Group LLC 150 150 UNCH 0.00%
Cary Street Partners Investment Advisory LLC 103,431 103,431 UNCH 0.00%
KMG Fiduciary Partners LLC 5,900 5,900 UNCH 0.00%
Zhang Financial LLC 3,287 3,287 UNCH 0.00%
Carolina Wealth Advisors LLC 1,878 1,878 UNCH 0.00%
Benchmark Wealth Management LLC 7,308 7,308 UNCH 0.00%
Lion Street Advisors LLC 7,276 7,276 UNCH 0.00%
Concord Wealth Partners 2,356 2,356 UNCH 0.00%
Waypoint Wealth Partners Inc. 2,730 2,730 UNCH 0.00%
Walkner Condon Financial Advisors LLC 4,490 4,490 UNCH 0.00%
McLean Asset Management Corp 3,743 3,743 UNCH 0.00%
Round Rock Advisors LLC 2,355 2,355 UNCH 0.00%
Baron Silver Stevens Financial Advisors LLC 4,437 4,437 UNCH 0.00%
Piscataqua Savings Bank 711 711 UNCH 0.00%
Spire Wealth Management 750 750 UNCH 0.00%
Ashford Advisors LLC 37,901 37,901 UNCH 0.00%
Five Oceans Advisors 3,515 3,515 UNCH 0.00%
Integral Investment Advisors Inc. 3,868 3,868 UNCH 0.00%
Evolution Advisers Inc. 199 199 UNCH 0.00%
City State Bank 100 100 UNCH 0.00%
Quent Capital LLC 2,480 2,480 UNCH 0.00%
Greenspring Advisors LLC 8,198 8,198 UNCH 0.00%
Armstrong Advisory Group Inc. 3,509 3,509 UNCH 0.00%
Values Added Financial LLC 13,156 13,156 UNCH 0.00%
RAM Investment Partners LLC 4,878 4,878 UNCH 0.00%
Sapient Capital LLC 17,094 17,094 UNCH 0.00%
Peirce Capital Management LLC 5,047 5,047 UNCH 0.00%
Golden Road Advisors LLC 5,946 5,946 UNCH 0.00%
13F Filers Decreasing ESGV Share Count
McClarren Financial Advisors Inc. 33,677 2,796 -30,881 -91.70%
Glassman Wealth Services 38 4 -34 -89.47%
AdvisorNet Financial Inc 786 115 -671 -85.37%
Clarius Group LLC 12,617 2,297 -10,320 -81.79%
Albion Financial Group UT 9,045 1,975 -7,070 -78.16%
First Hawaiian Bank 71,672 17,390 -54,282 -75.74%
Fortis Group Advisors LLC 1,360 680 -680 -50.00%
Pittenger & Anderson Inc. 1,614 833 -781 -48.39%
JFS Wealth Advisors LLC 2,353 1,261 -1,092 -46.41%
PDS Planning Inc 7,071 4,289 -2,782 -39.34%
Mascoma Wealth Management LLC 2,836 1,826 -1,010 -35.61%
Laurel Wealth Planning LLC 21,981 16,411 -5,570 -25.34%
Adviser Investments LLC 12,372 9,636 -2,736 -22.11%
Affinity Capital Advisors LLC 81,207 63,725 -17,482 -21.53%
Private Advisor Group LLC 18,620 15,107 -3,513 -18.87%
Lincoln National Corp 5,494 4,482 -1,012 -18.42%
5th Street Advisors LLC 2,793 2,309 -484 -17.33%
Janney Montgomery Scott LLC 36,820 31,004 -5,816 -15.80%
Towerpoint Wealth LLC 3,043 2,569 -474 -15.58%
Market Street Wealth Management Advisors LLC 5,233 4,437 -796 -15.21%
JNBA Financial Advisors 13,697 11,754 -1,943 -14.19%
Commonwealth Equity Services LLC 217,450 186,614 -30,836 -14.18%
Mokosak Advisory Group LLC 6,845 5,880 -965 -14.10%
Clearview Wealth Advisors LLC 11,814 10,247 -1,567 -13.26%
BKD Wealth Advisors LLC 11,703 10,200 -1,503 -12.84%
Cascade Investment Advisors Inc. 8,700 7,700 -1,000 -11.49%
Mayport LLC 29,078 25,839 -3,239 -11.14%
Level Financial Advisors Inc. 5,137 4,586 -551 -10.73%
Apexium Financial LP 65,570 58,806 -6,764 -10.32%
RFG Advisory LLC 17,870 16,189 -1,681 -9.41%
Bank of New York Mellon Corp 44,137 40,202 -3,935 -8.92%
Trust Co 884 809 -75 -8.48%
Apella Capital LLC 113,792 104,742 -9,050 -7.95%
Presilium Private Wealth LLC 8,244 7,641 -603 -7.31%
Annapolis Financial Services LLC 1,304 1,210 -94 -7.21%
BSW Wealth Partners 78,823 73,648 -5,175 -6.57%
Proffitt & Goodson Inc. 13,960 13,047 -913 -6.54%
CJM Wealth Advisers Ltd. 8,550 8,002 -548 -6.41%
Dynamic Advisor Solutions LLC 11,171 10,541 -630 -5.64%
Larson Financial Group LLC 19,192 18,166 -1,026 -5.35%
American Capital Advisory LLC 294 279 -15 -5.10%
Lindbrook Capital LLC 12,785 12,155 -630 -4.93%
Cherry Tree Wealth Management LLC 9,889 9,474 -415 -4.20%
Hexagon Capital Partners LLC 2,812 2,708 -104 -3.70%
InTrack Investment Management Inc 2,817 2,716 -101 -3.59%
First Horizon Advisors Inc. 39,251 37,842 -1,409 -3.59%
Bell Bank 20,109 19,465 -644 -3.20%
Kestra Private Wealth Services LLC 4,858 4,710 -148 -3.05%
Wealth Enhancement Advisory Services LLC 14,426 13,994 -432 -2.99%
Truefg LLC 9,835 9,555 -280 -2.85%
Boston Standard Wealth Management LLC 68,884 67,037 -1,847 -2.68%
Gpwm LLC 39,535 38,573 -962 -2.43%
Orgel Wealth Management LLC 240,141 234,701 -5,440 -2.27%
Platt Investment Counsel LLC 402,904 395,419 -7,485 -1.86%
Proequities Inc. 4,425 4,360 -65 -1.47%
Leonard Rickey Investment Advisors P.L.L.C. 17,134 16,899 -235 -1.37%
UMA Financial Services Inc. 3,937 3,888 -49 -1.24%
CAPROCK Group Inc. 185,839 184,283 -1,556 -0.84%
Marino Stram & Associates LLC 14,481 14,375 -106 -0.73%
Apollon Wealth Management LLC 3,198 3,176 -22 -0.69%
Charter Oak Capital Management LLC 54,132 53,791 -341 -0.63%
Skyline Advisors Inc. 123,096 122,338 -758 -0.62%
Stratos Wealth Partners LTD. 12,693 12,614 -79 -0.62%
Silver Oak Advisory Group Inc. 10,100 10,044 -56 -0.55%
IFG Advisors LLC 5,790 5,758 -32 -0.55%
Mather Group LLC. 234,025 232,767 -1,258 -0.54%
West Financial Advisors LLC 16,300 16,230 -70 -0.43%
Monterey Private Wealth Inc. 44,164 43,994 -170 -0.38%
Patriot Investment Management Inc. 44,279 44,155 -124 -0.28%
Brickley Wealth Management 13,357 13,329 -28 -0.21%
Family CFO Inc 9,126 9,114 -12 -0.13%
Halbert Hargrove Global Advisors LLC 10,676 10,666 -10 -0.09%
13F Filers Exiting ESGV
Planning Capital Management Corp 71 0 -71 -100.00%
Financial Connections Group Inc. 144,299 0 -144,299 -100.00%
Corepath Wealth Partners LLC 3,165 0 -3,165 -100.00%
DHJJ Financial Advisors Ltd. 100 0 -100 -100.00%
International Assets Investment Management LLC 39,298 0 -39,298 -100.00%
Atticus Wealth Management LLC 1,248 0 -1,248 -100.00%
American Financial Advisors LLC 3,367 0 -3,367 -100.00%
Brio Consultants LLC 2,940 0 -2,940 -100.00%
GenWealth Group Inc. 27,397 0 -27,397 -100.00%
Perigon Wealth Management LLC 16,202 0 -16,202 -100.00%

See Summary: Institutional Holders of ESGV
See Details: Top 10 Hedge Funds Holding ESGV

ESGV Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.