$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-10 |
| 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.