Aprio Wealth Management, LLC - Q4 2020 holdings

$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 BuyISHARES TRcore us aggbd et$33,355,000
+18.4%
282,215
+18.3%
22.02%
+10.2%
IEMG BuyISHARES INCcore msci emkt$19,690,000
+25.3%
317,383
+6.6%
13.00%
+16.6%
SPY BuySPDR S&P 500 ETF TRtr unit$19,300,000
+30.5%
51,621
+16.9%
12.74%
+21.4%
IEFA BuyISHARES TRcore msci eafe$10,304,000
+70.5%
149,139
+48.8%
6.80%
+58.7%
VHT NewVANGUARD WORLD FDShealth car etf$7,084,00031,661
+100.0%
4.68%
QQQ BuyINVESCO QQQ TRunit ser 1$6,847,000
+23.4%
21,823
+9.3%
4.52%
+14.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,829,000
+69.5%
116,331
+46.3%
3.85%
+57.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,326,000
+74.6%
26,079
+48.0%
2.20%
+62.5%
TOLZ SellPROSHARES TRdj brkfld glb$3,050,000
-0.2%
74,255
-7.0%
2.01%
-7.1%
KO SellCOCA COLA CO$3,019,000
+1.3%
55,048
-8.8%
1.99%
-5.7%
IWM BuyISHARES TRrussell 2000 etf$2,933,000
+127.4%
14,962
+73.7%
1.94%
+111.7%
IWO BuyISHARES TRrus 2000 grw etf$2,524,000
+811.2%
8,803
+604.2%
1.67%
+746.2%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,483,00034,302
+100.0%
1.64%
GLD BuySPDR GOLD TR$2,393,000
+1.6%
13,414
+0.8%
1.58%
-5.4%
IWP NewISHARES TRrus md cp gr etf$2,391,00023,292
+100.0%
1.58%
IVV BuyISHARES TRcore s&p500 etf$2,320,000
+23.8%
6,181
+10.9%
1.53%
+15.3%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,174,00024,551
+100.0%
1.44%
IWD SellISHARES TRrus 1000 val etf$2,155,000
+11.6%
15,764
-3.6%
1.42%
+3.9%
AAPL SellAPPLE INC$2,140,000
-15.4%
16,126
-26.2%
1.41%
-21.2%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,940,000
-64.4%
38,198
-64.4%
1.28%
-66.8%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,904,000
-64.5%
31,710
-64.6%
1.26%
-67.0%
IWF SellISHARES TRrus 1000 grw etf$1,831,000
-0.2%
7,595
-10.2%
1.21%
-7.1%
MSFT SellMICROSOFT CORP$1,365,000
+1.4%
6,139
-4.1%
0.90%
-5.7%
FEM BuyFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$1,293,000
+26.4%
51,130
+8.2%
0.85%
+17.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$710,000
-36.7%
5,530
-43.2%
0.47%
-41.0%
HD SellHOME DEPOT INC$693,000
-16.3%
2,608
-12.6%
0.46%
-22.0%
TFC SellTRUIST FINL CORP$652,000
+18.1%
13,601
-6.2%
0.43%
+9.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$630,000
+32.1%
2,718
+21.3%
0.42%
+23.1%
IEF SellISHARES TRbarclays 7 10 yr$536,000
-40.5%
4,466
-39.6%
0.35%
-44.6%
V BuyVISA INC$496,000
+53.1%
2,269
+39.9%
0.33%
+42.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$467,000
+55.7%
9,894
+34.8%
0.31%
+44.6%
IWN SellISHARES TRrus 2000 val etf$428,000
-3.8%
3,246
-27.6%
0.28%
-10.4%
JPM SellJPMORGAN CHASE & CO$427,000
-64.5%
3,361
-73.1%
0.28%
-66.9%
CMCSA BuyCOMCAST CORP NEWcl a$424,000
+40.9%
8,092
+24.3%
0.28%
+30.8%
PG SellPROCTER AND GAMBLE CO$396,000
-15.7%
2,848
-15.8%
0.26%
-21.6%
SCHP SellSCHWAB STRATEGIC TRus tips etf$391,000
-42.7%
6,300
-43.1%
0.26%
-46.7%
MA SellMASTERCARD INCORPORATEDcl a$390,000
+4.0%
1,094
-1.4%
0.26%
-3.0%
BAC SellBK OF AMERICA CORP$382,000
+8.8%
12,597
-13.6%
0.25%
+1.2%
DLHC SellDLH HLDGS CORP$320,000
+21.7%
34,297
-5.5%
0.21%
+12.8%
IQV SellIQVIA HLDGS INC$306,000
+8.5%
1,710
-4.5%
0.20%
+1.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$292,000
-38.5%
4,551
-47.1%
0.19%
-42.7%
PFE SellPFIZER INC$269,000
-7.2%
7,312
-7.4%
0.18%
-13.6%
EFA BuyISHARES TRmsci eafe etf$265,000
+22.1%
3,630
+6.4%
0.18%
+13.6%
WMT SellWALMART INC$244,000
-25.6%
1,692
-27.8%
0.16%
-30.9%
MUB SellISHARES TRnational mun etf$239,0000.0%2,039
-1.0%
0.16%
-7.1%
AMT NewAMERICAN TOWER CORP NEW$223,000993
+100.0%
0.15%
GOOGL NewALPHABET INCcap stk cl a$212,000121
+100.0%
0.14%
INTC SellINTEL CORP$206,000
-31.8%
4,131
-29.1%
0.14%
-36.4%
DIS SellDISNEY WALT CO$203,000
-62.0%
1,122
-73.9%
0.13%
-64.6%
GNUS ExitGENIUS BRANDS INTL INC$0-20,000
-100.0%
-0.02%
F ExitFORD MTR CO DEL$0-16,716
-100.0%
-0.08%
GE ExitGENERAL ELECTRIC CO$0-30,459
-100.0%
-0.14%
LDSF ExitFIRST TR EXCHNG TRADED FD VIlow dur strtgc$0-10,000
-100.0%
-0.14%
BA ExitBOEING CO$0-1,235
-100.0%
-0.14%
VZ ExitVERIZON COMMUNICATIONS INC$0-3,923
-100.0%
-0.16%
MTW ExitMANITOWOC CO INC$0-28,000
-100.0%
-0.17%
PEP ExitPEPSICO INC$0-1,717
-100.0%
-0.17%
DON ExitWISDOMTREE TRus midcap divid$0-8,769
-100.0%
-0.18%
MRK ExitMERCK & CO. INC$0-3,077
-100.0%
-0.18%
DOL ExitWISDOMTREE TRintl lrgcap dv$0-7,148
-100.0%
-0.21%
DE ExitDEERE & CO$0-1,445
-100.0%
-0.23%
AMZN ExitAMAZON COM INC$0-103
-100.0%
-0.23%
EWT ExitISHARES INCmsci taiwan etf$0-7,506
-100.0%
-0.24%
SYK ExitSTRYKER CORPORATION$0-1,619
-100.0%
-0.24%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-10,431
-100.0%
-0.39%
TIP ExitISHARES TRtips bd etf$0-5,285
-100.0%
-0.48%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-8,662
-100.0%
-0.50%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-3,582
-100.0%
-0.58%
XLC ExitSELECT SECTOR SPDR TR$0-14,860
-100.0%
-0.63%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-6,471
-100.0%
-0.68%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-9,767
-100.0%
-0.81%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-32,179
-100.0%
-1.14%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-76,345
-100.0%
-2.95%
SHV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q3 202325.9%
SPDR S&P 500 ETF TR15Q3 202314.1%
ISHARES TR15Q3 20236.8%
JP MORGAN EXCHANGE TRADED FD15Q3 20235.0%
ISHARES TR15Q3 20234.2%
ISHARES TR15Q3 20237.4%
APPLE INC15Q3 20231.8%
ISHARES TR15Q3 20231.5%
FIRST TR EXCHANGE-TRADED FD15Q3 20233.8%
MICROSOFT CORP15Q3 20231.3%

View Aprio Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-14
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-07-26
13F-HR2022-04-19
13F-HR2022-01-26
13F-HR2021-10-14

View Aprio Wealth Management, LLC's complete filings history.

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