$364 Million is the total value of Aprio Wealth Management, LLC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $48,528,463 | +1.4% | 1,889,002 | +4.8% | 13.33% | +1.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $29,961,724 | -0.3% | 1,292,011 | +5.3% | 8.23% | -0.1% | |
| EMXC | New | ISHARES INCmsci emrg chn | $27,530,726 | – | 552,493 | +100.0% | 7.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,501,280 | -1.4% | 40,941 | +2.3% | 4.81% | -1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,821,823 | +21.3% | 335,230 | +21.2% | 4.62% | +21.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,380,370 | +6.3% | 331,385 | +3.0% | 4.50% | +6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $14,000,275 | +1.0% | 59,550 | +5.1% | 3.85% | +1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,713,525 | -3.7% | 135,193 | +0.3% | 3.49% | -3.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,903,303 | +1.9% | 176,561 | +6.6% | 2.72% | +2.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,138,141 | +193.8% | 104,402 | +192.5% | 2.24% | +194.2% |
| IGSB | Sell | ISHARES TR | $8,005,757 | -72.9% | 160,661 | -72.7% | 2.20% | -72.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,970,443 | -0.8% | 123,861 | +4.1% | 2.19% | -0.6% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $7,705,166 | -16.6% | 186,160 | -9.5% | 2.12% | -16.5% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $7,299,212 | -18.1% | 194,283 | -10.7% | 2.00% | -18.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,560,931 | +733.7% | 73,976 | +867.6% | 1.80% | +734.3% |
| VOX | Buy | VANGUARD WORLD FDS | $5,289,989 | +26.0% | 50,290 | +27.3% | 1.45% | +26.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,983,970 | – | 25,589 | +100.0% | 1.37% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,323,946 | +19.0% | 80,731 | +22.9% | 1.19% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $4,154,750 | +3.8% | 13,158 | +12.0% | 1.14% | +3.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,105,301 | +11.7% | 145,423 | +12.1% | 1.13% | +11.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,019,163 | +18.7% | 81,146 | +23.5% | 1.10% | +18.8% |
| AAPL | Buy | APPLE INC | $3,858,677 | -10.5% | 22,538 | +1.4% | 1.06% | -10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,034,113 | +25.6% | 8,469 | +29.5% | 0.83% | +25.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,983,237 | -0.8% | 76,084 | +2.9% | 0.82% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,953,033 | +179.3% | 16,708 | +196.0% | 0.81% | +179.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,822,164 | -4.4% | 107,716 | -0.9% | 0.78% | -4.2% |
| IWD | ISHARES TRrus 1000 val etf | $2,528,137 | -3.8% | 16,652 | 0.0% | 0.69% | -3.7% | |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $2,462,293 | – | 55,809 | +100.0% | 0.68% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,172,884 | +270.0% | 30,708 | +279.7% | 0.60% | +270.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,985,942 | -16.5% | 4,625 | -13.3% | 0.55% | -16.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,768,098 | +194.6% | 58,643 | +202.3% | 0.49% | +194.5% |
| HD | Buy | HOME DEPOT INC | $1,676,231 | +8.7% | 5,547 | +11.7% | 0.46% | +8.7% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,573,628 | +17.9% | 69,660 | +20.2% | 0.43% | +18.0% |
| KO | Buy | COCA COLA CO | $1,504,113 | -3.1% | 26,869 | +4.2% | 0.41% | -3.1% |
| RY | Sell | ROYAL BK CDA | $1,463,571 | -9.0% | 16,738 | -0.6% | 0.40% | -8.8% |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $1,428,256 | – | 72,025 | +100.0% | 0.39% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,427,595 | -3.3% | 30,668 | 0.0% | 0.39% | -3.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,403,903 | -4.0% | 5,278 | -0.7% | 0.39% | -3.7% |
| PFE | Sell | PFIZER INC | $1,365,175 | -11.8% | 41,157 | -2.4% | 0.38% | -11.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,276,045 | -0.6% | 21,475 | -0.6% | 0.35% | -0.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,272,373 | -1.6% | 14,142 | +2.4% | 0.35% | -1.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,151,924 | -1.6% | 12,610 | +4.1% | 0.32% | -1.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,126,422 | +2.2% | 19,002 | +5.2% | 0.31% | +2.3% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $1,104,209 | – | 38,501 | +100.0% | 0.30% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,065,606 | -4.2% | 25,827 | +0.3% | 0.29% | -3.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,047,959 | +44.0% | 23,134 | +50.0% | 0.29% | +44.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,026,565 | +35.9% | 47,177 | +42.0% | 0.28% | +36.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $909,029 | +16.2% | 2,595 | +13.1% | 0.25% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $904,781 | +48.9% | 6,239 | +49.3% | 0.25% | +49.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $906,598 | +36.0% | 6,928 | +24.4% | 0.25% | +36.1% |
| EFV | Buy | ISHARES TReafe value etf | $880,596 | +232.3% | 17,997 | +232.4% | 0.24% | +231.5% |
| V | Buy | VISA INC | $873,568 | +53.1% | 3,798 | +58.1% | 0.24% | +52.9% |
| AVGO | Buy | BROADCOM INC | $838,954 | +63.5% | 1,010 | +70.6% | 0.23% | +63.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $816,996 | -32.2% | 16,236 | -32.2% | 0.22% | -32.3% | |
| AMZN | Buy | AMAZON COM INC | $806,576 | +14.6% | 6,345 | +17.5% | 0.22% | +15.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $798,611 | -1.9% | 2,017 | -2.6% | 0.22% | -1.8% |
| DVY | ISHARES TRselect divid etf | $787,494 | -5.0% | 7,316 | 0.0% | 0.22% | -4.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $780,081 | -27.1% | 2,865 | -24.2% | 0.21% | -27.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $757,864 | -97.3% | 14,356 | -97.3% | 0.21% | -97.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $755,620 | -2.2% | 10,930 | +3.1% | 0.21% | -1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $744,776 | +146.1% | 8,630 | +172.1% | 0.20% | +147.0% |
| XOM | Buy | EXXON MOBIL CORP | $738,988 | +24.9% | 6,285 | +14.0% | 0.20% | +25.3% |
| VOO | Buy | VANGUARD INDEX FDS | $717,463 | +10.3% | 1,827 | +14.3% | 0.20% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $683,541 | +45.3% | 4,686 | +51.2% | 0.19% | +45.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $683,926 | -2.9% | 9,996 | 0.0% | 0.19% | -2.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $675,569 | -3.0% | 9,290 | 0.0% | 0.19% | -2.6% | |
| IWV | ISHARES TRrussell 3000 etf | $668,769 | -3.7% | 2,729 | 0.0% | 0.18% | -3.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $669,952 | -9.7% | 4,728 | -4.7% | 0.18% | -9.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $666,087 | -26.2% | 31,916 | -25.1% | 0.18% | -26.2% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $658,607 | -2.6% | 8,990 | 0.0% | 0.18% | -2.2% | |
| LLY | Buy | ELI LILLY & CO | $621,087 | +35.4% | 1,156 | +18.2% | 0.17% | +35.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $593,465 | – | 11,124 | +100.0% | 0.16% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $587,703 | +169.1% | 5,943 | +174.3% | 0.16% | +168.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $583,693 | -5.3% | 13,351 | +0.0% | 0.16% | -5.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $573,416 | +41.3% | 16,388 | +47.0% | 0.16% | +42.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $555,484 | +52.5% | 4,213 | +39.9% | 0.15% | +53.0% |
| ADBE | New | ADOBE INC | $528,766 | – | 1,037 | +100.0% | 0.14% | – |
| BAC | Sell | BANK AMERICA CORP | $525,019 | -13.8% | 19,175 | -9.7% | 0.14% | -13.8% |
| ABBV | New | ABBVIE INC | $515,734 | – | 3,460 | +100.0% | 0.14% | – |
| BGRN | Buy | ISHARES TRusd grn bond etf | $507,388 | +1.4% | 11,243 | +4.5% | 0.14% | +1.5% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $506,625 | +1.7% | 19,938 | 0.0% | 0.14% | +1.5% | |
| TSLA | Buy | TESLA INC | $507,196 | +11.6% | 2,027 | +16.8% | 0.14% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $501,704 | +62.6% | 9,332 | +56.5% | 0.14% | +62.4% |
| FB | Buy | META PLATFORMS INCcl a | $496,848 | +40.9% | 1,655 | +34.7% | 0.14% | +40.2% |
| IJH | ISHARES TRcore s&p mcp etf | $490,911 | -4.6% | 1,969 | 0.0% | 0.14% | -4.3% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $487,635 | +3.4% | 20,515 | +4.0% | 0.13% | +3.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $478,356 | -9.0% | 3,529 | -5.5% | 0.13% | -9.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $466,376 | -19.1% | 9,237 | -16.0% | 0.13% | -19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $457,615 | +12.2% | 5,266 | +30.2% | 0.13% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $451,094 | +36.4% | 1,037 | +32.6% | 0.12% | +36.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $439,169 | +49.7% | 9,905 | +40.2% | 0.12% | +49.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $424,459 | -15.7% | 8,830 | -12.2% | 0.12% | -15.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $418,699 | +25.7% | 9,612 | +31.0% | 0.12% | +26.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $394,098 | -8.0% | 1,855 | -4.6% | 0.11% | -8.5% |
| PEP | Sell | PEPSICO INC | $391,092 | -10.0% | 2,308 | -1.7% | 0.11% | -10.1% |
| MRK | Buy | MERCK & CO INC | $384,672 | +41.3% | 3,736 | +58.3% | 0.11% | +41.3% |
| WMT | Buy | WALMART INC | $378,652 | +49.1% | 2,368 | +46.5% | 0.10% | +48.6% |
| NFLX | Buy | NETFLIX INC | $371,558 | +48.0% | 984 | +72.6% | 0.10% | +47.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $365,811 | +39.9% | 726 | +33.5% | 0.10% | +38.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $363,756 | -2.1% | 1,086 | +0.5% | 0.10% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $364,305 | +11.2% | 1,383 | +26.0% | 0.10% | +11.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $362,136 | -7.7% | 3,616 | -8.1% | 0.10% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $361,152 | -2.5% | 4,456 | +7.5% | 0.10% | -2.9% |
| TLH | ISHARES TR10-20 yr trs etf | $337,260 | -11.1% | 3,425 | 0.0% | 0.09% | -10.6% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $333,875 | +59.2% | 3,555 | +65.3% | 0.09% | +58.6% |
| IUSB | New | ISHARES TRcore total usd | $334,376 | – | 7,649 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $331,043 | – | 4,417 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $332,114 | -18.9% | 2,132 | -13.8% | 0.09% | -18.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $331,395 | -25.0% | 12,426 | -21.4% | 0.09% | -24.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $326,933 | -1.8% | 5,452 | +1.9% | 0.09% | -1.1% |
| NVO | New | NOVO-NORDISK A Sadr | $323,019 | – | 3,552 | +100.0% | 0.09% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $325,553 | -1.4% | 5,850 | +1.7% | 0.09% | -2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $317,969 | -6.1% | 4,230 | -5.6% | 0.09% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $315,709 | +18.4% | 1,028 | +19.0% | 0.09% | +19.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $304,062 | – | 3,408 | +100.0% | 0.08% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $287,427 | -3.7% | 3,473 | +3.1% | 0.08% | -3.7% |
| ADSK | New | AUTODESK INC | $286,570 | – | 1,385 | +100.0% | 0.08% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $287,468 | +13.3% | 13,043 | +17.7% | 0.08% | +12.9% |
| OEF | ISHARES TRs&p 100 etf | $284,307 | -3.1% | 1,417 | 0.0% | 0.08% | -2.5% | |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $285,327 | -1.1% | 3,357 | +2.4% | 0.08% | -1.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $270,900 | -3.7% | 3,750 | 0.0% | 0.07% | -3.9% | |
| CVS | New | CVS HEALTH CORP | $264,205 | – | 3,784 | +100.0% | 0.07% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $264,000 | -27.4% | 12,500 | -27.7% | 0.07% | -27.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $263,313 | – | 1,384 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $263,097 | -4.2% | 3,221 | +0.1% | 0.07% | -4.0% |
| PHM | Buy | PULTE GROUP INC | $257,362 | +18.5% | 3,476 | +24.3% | 0.07% | +18.3% |
| LOW | Buy | LOWES COS INC | $258,519 | -4.0% | 1,244 | +4.3% | 0.07% | -4.1% |
| SYK | Sell | STRYKER CORPORATION | $258,326 | -24.2% | 945 | -15.4% | 0.07% | -23.7% |
| CVX | Buy | CHEVRON CORP NEW | $256,646 | +16.9% | 1,522 | +9.1% | 0.07% | +18.3% |
| INTC | Buy | INTEL CORP | $255,002 | +24.6% | 7,173 | +17.2% | 0.07% | +25.0% |
| TFC | Sell | TRUIST FINL CORP | $254,113 | -17.9% | 8,882 | -12.9% | 0.07% | -17.6% |
| DE | Sell | DEERE & CO | $252,036 | -7.1% | 668 | -0.3% | 0.07% | -6.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $252,641 | – | 1,917 | +100.0% | 0.07% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $250,376 | -2.8% | 1,117 | +5.3% | 0.07% | -2.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $251,537 | -2.8% | 7,905 | +400.0% | 0.07% | -2.8% |
| IQV | Sell | IQVIA HLDGS INC | $245,741 | -13.4% | 1,249 | -1.0% | 0.07% | -12.8% |
| EFA | ISHARES TRmsci eafe etf | $245,355 | -4.9% | 3,560 | 0.0% | 0.07% | -5.6% | |
| SO | New | SOUTHERN CO | $243,320 | – | 3,760 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $236,644 | – | 1,167 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING N V | $236,053 | -22.5% | 401 | -4.5% | 0.06% | -22.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,909 | -4.7% | 521 | 0.0% | 0.06% | -4.4% | |
| ABT | New | ABBOTT LABS | $233,475 | – | 2,411 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $232,283 | – | 2,168 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $230,612 | – | 408 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $228,538 | – | 15,216 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $224,502 | -16.9% | 5,494 | -13.2% | 0.06% | -16.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $223,520 | – | 1,600 | +100.0% | 0.06% | – |
| GD | GENERAL DYNAMICS CORP | $223,123 | +2.6% | 1,010 | 0.0% | 0.06% | +1.7% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $223,602 | – | 8,441 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $221,078 | – | 810 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $221,382 | – | 1,848 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $218,694 | – | 881 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $218,222 | – | 3,429 | +100.0% | 0.06% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $218,223 | – | 2,129 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $218,744 | – | 8,874 | +100.0% | 0.06% | – |
| DHI | D R HORTON INC | $214,844 | -11.7% | 1,999 | 0.0% | 0.06% | -11.9% | |
| TXN | New | TEXAS INSTRS INC | $213,292 | – | 1,341 | +100.0% | 0.06% | – |
| DLHC | Sell | DLH HLDGS CORP | $212,301 | +2.6% | 18,192 | -9.9% | 0.06% | +1.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $206,639 | -17.0% | 14,134 | +4.5% | 0.06% | -16.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $204,029 | -4.7% | 1,079 | +0.3% | 0.06% | -5.1% |
| HON | New | HONEYWELL INTL INC | $205,099 | – | 1,110 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $205,242 | – | 1,848 | +100.0% | 0.06% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $200,599 | -5.8% | 1,988 | 0.0% | 0.06% | -5.2% | |
| BP | New | BP PLCsponsored adr | $200,208 | – | 5,171 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $200,464 | -5.5% | 707 | -0.1% | 0.06% | -5.2% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $174,035 | – | 23,143 | +100.0% | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $174,460 | – | 21,672 | +100.0% | 0.05% | – |
| VTRS | Sell | VIATRIS INC | $143,865 | -4.3% | 14,591 | -3.2% | 0.04% | -2.4% |
| VALE | New | VALE S Asponsored ads | $142,898 | – | 10,664 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $143,271 | – | 15,113 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $110,548 | – | 10,059 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $109,097 | – | 12,850 | +100.0% | 0.03% | – |
| New | BARCLAYS PLCadr | $104,199 | – | 13,376 | +100.0% | 0.03% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $103,596 | – | 21,316 | +100.0% | 0.03% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $67,880 | – | 14,351 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $68,684 | – | 11,132 | +100.0% | 0.02% | – |
| New | NATWEST GROUP PLCspons adr | $70,426 | – | 12,080 | +100.0% | 0.02% | – | |
| Buy | PERIMETER SOLUTIONS SA | $69,698 | +12.2% | 15,352 | +52.0% | 0.02% | +11.8% | |
| TEF | New | TELEFONICA S Asponsored adr | $52,129 | – | 12,808 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $49,560 | – | 14,449 | +100.0% | 0.01% | – |
| CERS | CERUS CORP | $24,300 | -34.1% | 15,000 | 0.0% | 0.01% | -30.0% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,521 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,118 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,721 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -255 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,666 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,808 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,428 | -100.0% | -0.07% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,429 | -100.0% | -0.07% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,980 | -100.0% | -0.07% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,514 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,660 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,949 | -100.0% | -0.16% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -16,150 | -100.0% | -0.20% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -25,669 | -100.0% | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,168 | -100.0% | -0.27% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -29,342 | -100.0% | -0.74% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -47,365 | -100.0% | -1.06% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -108,852 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 25.9% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 14.1% |
| ISHARES TR | 15 | Q3 2023 | 6.8% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q3 2023 | 5.0% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| ISHARES TR | 15 | Q3 2023 | 7.4% |
| APPLE INC | 15 | Q3 2023 | 1.8% |
| ISHARES TR | 15 | Q3 2023 | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 1.3% |
View Aprio Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-26 |
View Aprio Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.