$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 35.3% .
| 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% |
| 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% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,293,000 | +26.4% | 51,130 | +8.2% | 0.85% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $630,000 | +32.1% | 2,718 | +21.3% | 0.42% | +23.1% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $424,000 | +40.9% | 8,092 | +24.3% | 0.28% | +30.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $265,000 | +22.1% | 3,630 | +6.4% | 0.18% | +13.6% |
| 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% | – |
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 | 2024-04-10 |
| 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.