$211 Million is the total value of Aprio Wealth Management, LLC's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $37,891,000 | – | 328,544 | +100.0% | 17.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,333,000 | – | 54,509 | +100.0% | 11.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $20,227,000 | – | 301,937 | +100.0% | 9.57% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $13,542,000 | – | 54,798 | +100.0% | 6.40% | – |
| ICSH | New | ISHARES TRblackrock ultra | $11,748,000 | – | 232,535 | +100.0% | 5.56% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $10,593,000 | – | 139,385 | +100.0% | 5.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,770,000 | – | 130,515 | +100.0% | 4.62% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $7,609,000 | – | 84,127 | +100.0% | 3.60% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $6,230,000 | – | 134,725 | +100.0% | 2.95% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,658,000 | – | 15,962 | +100.0% | 2.68% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,151,000 | – | 34,177 | +100.0% | 2.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,057,000 | – | 74,700 | +100.0% | 1.92% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,432,000 | – | 33,719 | +100.0% | 1.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,083,000 | – | 13,441 | +100.0% | 1.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,762,000 | – | 6,425 | +100.0% | 1.31% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,758,000 | – | 101,404 | +100.0% | 1.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,711,000 | – | 17,090 | +100.0% | 1.28% | – |
| KO | New | COCA COLA CO | $2,635,000 | – | 48,700 | +100.0% | 1.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,601,000 | – | 9,580 | +100.0% | 1.23% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,462,000 | – | 91,256 | +100.0% | 1.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,439,000 | – | 14,714 | +100.0% | 1.15% | – |
| AAPL | New | APPLE INC | $2,189,000 | – | 15,983 | +100.0% | 1.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,954,000 | – | 16,996 | +100.0% | 0.92% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,778,000 | – | 37,731 | +100.0% | 0.84% | – |
| GLD | New | SPDR GOLD TR | $1,776,000 | – | 10,721 | +100.0% | 0.84% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,703,000 | – | 43,061 | +100.0% | 0.80% | – |
| TIP | New | ISHARES TRtips bd etf | $1,505,000 | – | 11,755 | +100.0% | 0.71% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,409,000 | – | 50,355 | +100.0% | 0.67% | – |
| TFC | New | TRUIST FINL CORP | $1,265,000 | – | 22,798 | +100.0% | 0.60% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,200,000 | – | 28,530 | +100.0% | 0.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,168,000 | – | 4,074 | +100.0% | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $758,000 | – | 2,727 | +100.0% | 0.36% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $748,000 | – | 12,478 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $731,000 | – | 2,698 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $723,000 | – | 2,268 | +100.0% | 0.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $703,000 | – | 9,299 | +100.0% | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $674,000 | – | 13,079 | +100.0% | 0.32% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $573,000 | – | 11,290 | +100.0% | 0.27% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $550,000 | – | 4,761 | +100.0% | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $444,000 | – | 1,972 | +100.0% | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $410,000 | – | 9,953 | +100.0% | 0.19% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $411,000 | – | 6,579 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $403,000 | – | 2,589 | +100.0% | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $398,000 | – | 1,278 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $394,000 | – | 1,080 | +100.0% | 0.19% | – |
| IQV | New | IQVIA HLDGS INC | $390,000 | – | 1,610 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $364,000 | – | 6,378 | +100.0% | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $361,000 | – | 2,760 | +100.0% | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $355,000 | – | 4,505 | +100.0% | 0.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $343,000 | – | 3,990 | +100.0% | 0.16% | – |
| DLHC | New | DLH HLDGS CORP | $331,000 | – | 28,297 | +100.0% | 0.16% | – |
| V | New | VISA INC | $329,000 | – | 1,407 | +100.0% | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $328,000 | – | 4,143 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $305,000 | – | 1,369 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $295,000 | – | 1,222 | +100.0% | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $261,000 | – | 3,303 | +100.0% | 0.12% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $261,000 | – | 1,631 | +100.0% | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $231,000 | – | 1,972 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $221,000 | – | 931 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $221,000 | – | 1,255 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $220,000 | – | 820 | +100.0% | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $217,000 | – | 2,150 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,413 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 605 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $210,000 | – | 1,492 | +100.0% | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $208,000 | – | 2,105 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,000 | – | 85 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $203,000 | – | 5,194 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,081 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $200,000 | – | 1,485 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 3,592 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.