| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,122 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,131 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -121 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -993 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,039 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,692 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,630 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,312 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,551 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,710 | -100.0% | -0.20% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -34,297 | -100.0% | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,597 | -100.0% | -0.25% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,300 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,094 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,848 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,092 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,361 | -100.0% | -0.28% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,246 | -100.0% | -0.28% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,894 | -100.0% | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -2,269 | -100.0% | -0.33% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,466 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,718 | -100.0% | -0.42% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,601 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,608 | -100.0% | -0.46% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,530 | -100.0% | -0.47% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -51,130 | -100.0% | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,139 | -100.0% | -0.90% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,595 | -100.0% | -1.21% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -31,710 | -100.0% | -1.26% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -38,198 | -100.0% | -1.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,126 | -100.0% | -1.41% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,764 | -100.0% | -1.42% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24,551 | -100.0% | -1.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,181 | -100.0% | -1.53% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -23,292 | -100.0% | -1.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,414 | -100.0% | -1.58% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -34,302 | -100.0% | -1.64% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,803 | -100.0% | -1.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,962 | -100.0% | -1.94% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,048 | -100.0% | -1.99% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -74,255 | -100.0% | -2.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -26,079 | -100.0% | -2.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -116,331 | -100.0% | -3.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,823 | -100.0% | -4.52% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -31,661 | -100.0% | -4.68% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -149,139 | -100.0% | -6.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -51,621 | -100.0% | -12.74% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -317,383 | -100.0% | -13.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -282,215 | -100.0% | -22.02% | – |
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.