$219 Million is the total value of Aprio Wealth Management, LLC's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $37,173,000 | -1.9% | 323,722 | -1.5% | 16.94% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,630,000 | -3.0% | 52,734 | -3.3% | 10.31% | -6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,652,000 | +2.1% | 334,389 | +10.7% | 9.41% | -1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $15,392,000 | +13.7% | 62,274 | +13.6% | 7.01% | +9.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,028,000 | +13.5% | 159,085 | +14.1% | 5.48% | +9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,655,000 | -1.2% | 130,040 | -0.4% | 4.40% | -4.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,627,000 | +13.4% | 93,113 | +10.7% | 3.93% | +9.2% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $7,129,000 | +14.4% | 157,858 | +17.2% | 3.25% | +10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,069,000 | +7.3% | 16,955 | +6.2% | 2.76% | +3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,724,000 | +11.1% | 38,206 | +11.8% | 2.61% | +7.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,748,000 | -59.6% | 94,004 | -59.6% | 2.16% | -61.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,026,000 | – | 182,104 | +100.0% | 1.83% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,976,000 | – | 120,293 | +100.0% | 1.81% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,673,000 | -9.5% | 73,436 | -1.7% | 1.67% | -12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,433,000 | +0.0% | 33,726 | +0.0% | 1.56% | -3.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,235,000 | – | 50,538 | +100.0% | 1.47% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,161,000 | +61.8% | 27,915 | +64.2% | 1.44% | +55.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $3,031,000 | – | 27,047 | +100.0% | 1.38% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,833,000 | -8.1% | 12,952 | -3.6% | 1.29% | -11.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,751,000 | +1.5% | 17,580 | +2.9% | 1.25% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,740,000 | -0.8% | 6,360 | -1.0% | 1.25% | -4.4% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,718,000 | -1.5% | 92,933 | -8.4% | 1.24% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,572,000 | -1.1% | 9,384 | -2.0% | 1.17% | -4.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,420,000 | -1.7% | 91,079 | -0.2% | 1.10% | -5.2% |
| AAPL | Buy | APPLE INC | $2,393,000 | +9.3% | 16,911 | +5.8% | 1.09% | +5.3% |
| KO | Sell | COCA COLA CO | $2,366,000 | -10.2% | 45,101 | -7.4% | 1.08% | -13.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,768,000 | -0.6% | 37,496 | -0.6% | 0.81% | -4.2% |
| GLD | Sell | SPDR GOLD TR | $1,696,000 | -4.5% | 10,326 | -3.7% | 0.77% | -8.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,378,000 | +14.8% | 36,918 | +29.4% | 0.63% | +10.6% |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,356,000 | -3.8% | 50,355 | 0.0% | 0.62% | -7.2% | |
| TFC | Sell | TRUIST FINL CORP | $1,336,000 | +5.6% | 22,778 | -0.1% | 0.61% | +1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,168,000 | 0.0% | 4,024 | -1.2% | 0.53% | -3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $879,000 | -64.0% | 5,484 | -62.7% | 0.40% | -65.2% |
| HD | Buy | HOME DEPOT INC | $775,000 | +7.2% | 2,362 | +4.1% | 0.35% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $763,000 | +4.4% | 2,706 | +0.3% | 0.35% | +0.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $744,000 | -1.8% | 2,727 | 0.0% | 0.34% | -5.3% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $718,000 | -4.0% | 11,980 | -4.0% | 0.33% | -7.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $676,000 | +18.0% | 13,321 | +18.0% | 0.31% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $664,000 | -1.5% | 13,161 | +0.6% | 0.30% | -5.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $647,000 | +17.6% | 5,616 | +18.0% | 0.30% | +13.5% |
| BAC | Buy | BK OF AMERICA CORP | $586,000 | +42.9% | 13,803 | +38.7% | 0.27% | +37.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $469,000 | -33.3% | 6,323 | -32.0% | 0.21% | -35.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $434,000 | -2.3% | 1,986 | +0.7% | 0.20% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $428,000 | +6.2% | 2,616 | +1.0% | 0.20% | +2.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $420,000 | +2.2% | 6,718 | +2.1% | 0.19% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $390,000 | +7.1% | 6,974 | +9.3% | 0.18% | +3.5% |
| IQV | IQVIA HLDGS INC | $386,000 | -1.0% | 1,610 | 0.0% | 0.18% | -4.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $375,000 | -5.8% | 1,278 | 0.0% | 0.17% | -9.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $376,000 | -4.6% | 1,080 | 0.0% | 0.17% | -8.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $354,000 | -76.5% | 2,775 | -76.4% | 0.16% | -77.4% |
| EFA | ISHARES TRmsci eafe etf | $351,000 | -1.1% | 4,505 | 0.0% | 0.16% | -4.8% | |
| V | Buy | VISA INC | $340,000 | +3.3% | 1,526 | +8.5% | 0.16% | -0.6% |
| IWR | ISHARES TRrus mid cap etf | $324,000 | -1.2% | 4,143 | 0.0% | 0.15% | -4.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $311,000 | +2.0% | 1,401 | +2.3% | 0.14% | -1.4% |
| DLHC | Sell | DLH HLDGS CORP | $311,000 | -6.0% | 25,292 | -10.6% | 0.14% | -9.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $310,000 | – | 6,051 | +100.0% | 0.14% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $294,000 | -14.3% | 3,442 | -13.7% | 0.13% | -17.3% |
| TGT | TARGET CORP | $280,000 | -5.1% | 1,222 | 0.0% | 0.13% | -8.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $282,000 | +41.0% | 2,014 | +35.6% | 0.13% | +34.7% |
| AMZN | New | AMAZON COM INC | $276,000 | – | 84 | +100.0% | 0.13% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $258,000 | -1.1% | 1,631 | 0.0% | 0.12% | -4.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,000 | +16.8% | 91 | +7.1% | 0.11% | +13.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $240,000 | -33.5% | 2,168 | -21.4% | 0.11% | -36.3% |
| DIS | Buy | DISNEY WALT CO | $220,000 | -0.5% | 1,303 | +3.8% | 0.10% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $217,000 | -6.1% | 1,872 | -5.1% | 0.10% | -9.2% |
| FB | Buy | FACEBOOK INCcl a | $217,000 | +3.3% | 640 | +5.8% | 0.10% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,000 | +6.5% | 3,955 | +10.1% | 0.10% | +3.2% |
| PEP | PEPSICO INC | $213,000 | +1.9% | 1,413 | 0.0% | 0.10% | -2.0% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $213,000 | – | 3,415 | +100.0% | 0.10% | – |
| GD | GENERAL DYNAMICS CORP | $212,000 | +3.9% | 1,081 | 0.0% | 0.10% | +1.0% | |
| WMT | WALMART INC | $208,000 | -1.0% | 1,492 | 0.0% | 0.10% | -4.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,194 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,105 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,150 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -820 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -931 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,303 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -43,061 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.