$151 Million is the total value of Aprio Wealth Management, LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $33,355,000 | +18.4% | 282,215 | +18.3% | 22.02% | +10.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $19,690,000 | +25.3% | 317,383 | +6.6% | 13.00% | +16.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,300,000 | +30.5% | 51,621 | +16.9% | 12.74% | +21.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,304,000 | +70.5% | 149,139 | +48.8% | 6.80% | +58.7% |
VHT | New | VANGUARD WORLD FDShealth car etf | $7,084,000 | – | 31,661 | +100.0% | 4.68% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,847,000 | +23.4% | 21,823 | +9.3% | 4.52% | +14.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,829,000 | +69.5% | 116,331 | +46.3% | 3.85% | +57.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,326,000 | +74.6% | 26,079 | +48.0% | 2.20% | +62.5% |
TOLZ | Sell | PROSHARES TRdj brkfld glb | $3,050,000 | -0.2% | 74,255 | -7.0% | 2.01% | -7.1% |
KO | Sell | COCA COLA CO | $3,019,000 | +1.3% | 55,048 | -8.8% | 1.99% | -5.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,933,000 | +127.4% | 14,962 | +73.7% | 1.94% | +111.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,524,000 | +811.2% | 8,803 | +604.2% | 1.67% | +746.2% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,483,000 | – | 34,302 | +100.0% | 1.64% | – |
GLD | Buy | SPDR GOLD TR | $2,393,000 | +1.6% | 13,414 | +0.8% | 1.58% | -5.4% |
IWP | New | ISHARES TRrus md cp gr etf | $2,391,000 | – | 23,292 | +100.0% | 1.58% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,320,000 | +23.8% | 6,181 | +10.9% | 1.53% | +15.3% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,174,000 | – | 24,551 | +100.0% | 1.44% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,155,000 | +11.6% | 15,764 | -3.6% | 1.42% | +3.9% |
AAPL | Sell | APPLE INC | $2,140,000 | -15.4% | 16,126 | -26.2% | 1.41% | -21.2% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,940,000 | -64.4% | 38,198 | -64.4% | 1.28% | -66.8% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,904,000 | -64.5% | 31,710 | -64.6% | 1.26% | -67.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,831,000 | -0.2% | 7,595 | -10.2% | 1.21% | -7.1% |
MSFT | Sell | MICROSOFT CORP | $1,365,000 | +1.4% | 6,139 | -4.1% | 0.90% | -5.7% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,293,000 | +26.4% | 51,130 | +8.2% | 0.85% | +17.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $710,000 | -36.7% | 5,530 | -43.2% | 0.47% | -41.0% |
HD | Sell | HOME DEPOT INC | $693,000 | -16.3% | 2,608 | -12.6% | 0.46% | -22.0% |
TFC | Sell | TRUIST FINL CORP | $652,000 | +18.1% | 13,601 | -6.2% | 0.43% | +9.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $630,000 | +32.1% | 2,718 | +21.3% | 0.42% | +23.1% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $536,000 | -40.5% | 4,466 | -39.6% | 0.35% | -44.6% |
V | Buy | VISA INC | $496,000 | +53.1% | 2,269 | +39.9% | 0.33% | +42.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $467,000 | +55.7% | 9,894 | +34.8% | 0.31% | +44.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $428,000 | -3.8% | 3,246 | -27.6% | 0.28% | -10.4% |
JPM | Sell | JPMORGAN CHASE & CO | $427,000 | -64.5% | 3,361 | -73.1% | 0.28% | -66.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $424,000 | +40.9% | 8,092 | +24.3% | 0.28% | +30.8% |
PG | Sell | PROCTER AND GAMBLE CO | $396,000 | -15.7% | 2,848 | -15.8% | 0.26% | -21.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $391,000 | -42.7% | 6,300 | -43.1% | 0.26% | -46.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $390,000 | +4.0% | 1,094 | -1.4% | 0.26% | -3.0% |
BAC | Sell | BK OF AMERICA CORP | $382,000 | +8.8% | 12,597 | -13.6% | 0.25% | +1.2% |
DLHC | Sell | DLH HLDGS CORP | $320,000 | +21.7% | 34,297 | -5.5% | 0.21% | +12.8% |
IQV | Sell | IQVIA HLDGS INC | $306,000 | +8.5% | 1,710 | -4.5% | 0.20% | +1.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $292,000 | -38.5% | 4,551 | -47.1% | 0.19% | -42.7% |
PFE | Sell | PFIZER INC | $269,000 | -7.2% | 7,312 | -7.4% | 0.18% | -13.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $265,000 | +22.1% | 3,630 | +6.4% | 0.18% | +13.6% |
WMT | Sell | WALMART INC | $244,000 | -25.6% | 1,692 | -27.8% | 0.16% | -30.9% |
MUB | Sell | ISHARES TRnational mun etf | $239,000 | 0.0% | 2,039 | -1.0% | 0.16% | -7.1% |
AMT | New | AMERICAN TOWER CORP NEW | $223,000 | – | 993 | +100.0% | 0.15% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 121 | +100.0% | 0.14% | – |
INTC | Sell | INTEL CORP | $206,000 | -31.8% | 4,131 | -29.1% | 0.14% | -36.4% |
DIS | Sell | DISNEY WALT CO | $203,000 | -62.0% | 1,122 | -73.9% | 0.13% | -64.6% |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -16,716 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,459 | -100.0% | -0.14% | – |
LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -10,000 | -100.0% | -0.14% | – |
BA | Exit | BOEING CO | $0 | – | -1,235 | -100.0% | -0.14% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,923 | -100.0% | -0.16% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -28,000 | -100.0% | -0.17% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,717 | -100.0% | -0.17% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,769 | -100.0% | -0.18% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -3,077 | -100.0% | -0.18% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -7,148 | -100.0% | -0.21% | – |
DE | Exit | DEERE & CO | $0 | – | -1,445 | -100.0% | -0.23% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -103 | -100.0% | -0.23% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,506 | -100.0% | -0.24% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,619 | -100.0% | -0.24% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,431 | -100.0% | -0.39% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,285 | -100.0% | -0.48% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,662 | -100.0% | -0.50% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,582 | -100.0% | -0.58% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,860 | -100.0% | -0.63% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,471 | -100.0% | -0.68% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,767 | -100.0% | -0.81% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -32,179 | -100.0% | -1.14% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -76,345 | -100.0% | -2.95% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -70,027 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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 | 2024-01-17 |
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 |
13F-HR | 2021-10-14 |
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.