$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.