$141 Million is the total value of Aprio Wealth Management, LLC's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $28,165,000 | +50.0% | 238,562 | +50.2% | 19.98% | +10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,714,000 | +7382.9% | 297,612 | +6650.1% | 11.15% | +5391.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,792,000 | +79.3% | 44,171 | +65.1% | 10.49% | +31.7% |
| SHV | Sell | ISHARES TRshort treas bd | $7,752,000 | -24.8% | 70,027 | -24.8% | 5.50% | -44.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,043,000 | +82.2% | 100,254 | +72.8% | 4.29% | +33.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,549,000 | -18.0% | 19,972 | -27.0% | 3.94% | -39.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,445,000 | +50.0% | 107,192 | +49.9% | 3.86% | +10.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,370,000 | +47.2% | 89,478 | +47.2% | 3.81% | +8.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $4,156,000 | +0.6% | 76,345 | 0.0% | 2.95% | -26.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,439,000 | +210.9% | 79,529 | +184.7% | 2.44% | +128.5% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $3,057,000 | -22.9% | 79,839 | -20.1% | 2.17% | -43.3% |
| KO | Sell | COCA COLA CO | $2,980,000 | +6.7% | 60,351 | -3.5% | 2.11% | -21.6% |
| AAPL | Buy | APPLE INC | $2,529,000 | +75.4% | 21,841 | +452.7% | 1.79% | +28.9% |
| GLD | Sell | SPDR GOLD TR | $2,356,000 | +2.1% | 13,304 | -3.5% | 1.67% | -25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,931,000 | -0.7% | 16,350 | -5.3% | 1.37% | -27.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,905,000 | – | 17,625 | +100.0% | 1.35% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,874,000 | +33.3% | 5,575 | +22.8% | 1.33% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,834,000 | -2.8% | 8,456 | -14.0% | 1.30% | -28.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,612,000 | +17.0% | 32,179 | +4.9% | 1.14% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $1,346,000 | +2.1% | 6,401 | -1.1% | 0.96% | -24.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,290,000 | – | 8,612 | +100.0% | 0.92% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,202,000 | +3.3% | 12,485 | +0.9% | 0.85% | -24.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,140,000 | -10.1% | 9,767 | -19.5% | 0.81% | -33.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,121,000 | -7.8% | 9,733 | -18.7% | 0.80% | -32.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,023,000 | +12.4% | 47,253 | +9.0% | 0.73% | -17.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $951,000 | – | 6,471 | +100.0% | 0.68% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $901,000 | -6.9% | 7,396 | -6.9% | 0.64% | -31.7% |
| XLC | New | SELECT SECTOR SPDR TR | $883,000 | – | 14,860 | +100.0% | 0.63% | – |
| HD | Sell | HOME DEPOT INC | $828,000 | +3.0% | 2,983 | -7.0% | 0.59% | -24.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $815,000 | +9.1% | 3,582 | -3.1% | 0.58% | -19.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $701,000 | +2.8% | 8,662 | 0.0% | 0.50% | -24.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $682,000 | +2.7% | 11,065 | 0.0% | 0.48% | -24.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $669,000 | -6.6% | 5,285 | -9.2% | 0.48% | -31.3% |
| TFC | Sell | TRUIST FINL CORP | $552,000 | -32.1% | 14,505 | -33.0% | 0.39% | -50.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $544,000 | -31.8% | 10,431 | -34.5% | 0.39% | -49.9% |
| DIS | Buy | DISNEY WALT CO | $534,000 | +11.2% | 4,302 | +0.0% | 0.38% | -18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | +12.2% | 2,240 | -5.9% | 0.34% | -17.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $475,000 | -15.3% | 8,596 | -20.7% | 0.34% | -37.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $470,000 | +16.6% | 3,382 | +0.3% | 0.33% | -14.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $445,000 | -7.1% | 4,482 | -8.8% | 0.32% | -31.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $375,000 | +5.9% | 1,110 | -7.2% | 0.27% | -22.2% |
| BAC | Buy | BK OF AMERICA CORP | $351,000 | +16.2% | 14,577 | +14.8% | 0.25% | -14.7% |
| SYK | STRYKER CORPORATION | $337,000 | +15.4% | 1,619 | 0.0% | 0.24% | -15.2% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $337,000 | -84.5% | 7,506 | -86.1% | 0.24% | -88.6% |
| WMT | Buy | WALMART INC | $328,000 | +18.4% | 2,342 | +1.4% | 0.23% | -12.7% |
| V | Buy | VISA INC | $324,000 | +21.8% | 1,622 | +17.8% | 0.23% | -10.5% |
| AMZN | New | AMAZON COM INC | $324,000 | – | 103 | +100.0% | 0.23% | – |
| DE | DEERE & CO | $320,000 | +41.0% | 1,445 | 0.0% | 0.23% | +3.7% | |
| INTC | Buy | INTEL CORP | $302,000 | -12.7% | 5,823 | +0.6% | 0.21% | -35.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $301,000 | +17.1% | 6,508 | -1.1% | 0.21% | -13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $300,000 | +31.6% | 7,340 | +25.1% | 0.21% | -3.2% |
| DOL | WISDOMTREE TRintl lrgcap dv | $295,000 | +1.0% | 7,148 | 0.0% | 0.21% | -25.9% | |
| PFE | Buy | PFIZER INC | $290,000 | +12.8% | 7,894 | +0.4% | 0.21% | -16.9% |
| IQV | Sell | IQVIA HLDGS INC | $282,000 | +0.7% | 1,790 | -9.1% | 0.20% | -25.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $277,000 | -4.2% | 1,250 | -10.7% | 0.20% | -29.4% |
| DLHC | Sell | DLH HLDGS CORP | $263,000 | -6.4% | 36,297 | -5.2% | 0.19% | -31.0% |
| MRK | MERCK & CO. INC | $255,000 | +7.1% | 3,077 | 0.0% | 0.18% | -21.3% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $254,000 | +0.8% | 8,769 | -1.2% | 0.18% | -25.9% |
| MUB | Buy | ISHARES TRnational mun etf | $239,000 | +1.7% | 2,060 | +1.0% | 0.17% | -25.1% |
| PEP | PEPSICO INC | $238,000 | +4.8% | 1,717 | 0.0% | 0.17% | -22.8% | |
| MTW | Sell | MANITOWOC CO INC | $235,000 | -24.2% | 28,000 | -1.6% | 0.17% | -44.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,000 | +5.0% | 3,923 | -2.6% | 0.16% | -22.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $217,000 | -13.5% | 3,413 | -17.4% | 0.15% | -36.4% |
| BA | BOEING CO | $204,000 | -9.7% | 1,235 | 0.0% | 0.14% | -33.5% | |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $204,000 | – | 10,000 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $190,000 | -25.8% | 30,459 | -18.7% | 0.14% | -45.3% |
| F | FORD MTR CO DEL | $111,000 | +8.8% | 16,716 | 0.0% | 0.08% | -19.4% | |
| GNUS | GENIUS BRANDS INTL INC | $24,000 | -46.7% | 20,000 | 0.0% | 0.02% | -60.5% | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,019 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,404 | -100.0% | -0.20% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,902 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,912 | -100.0% | -0.22% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,900 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,964 | -100.0% | -0.67% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,445 | -100.0% | -0.68% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -37,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.