$262 Million is the total value of Aprio Wealth Management, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $25,639,000 | – | 570,262 | +100.0% | 9.77% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,458,000 | -14.6% | 47,512 | -10.2% | 8.18% | -22.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $19,497,000 | – | 250,285 | +100.0% | 7.43% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $18,021,000 | – | 338,096 | +100.0% | 6.87% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $17,962,000 | +2.0% | 70,613 | +6.9% | 6.84% | -7.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $14,422,000 | +8.5% | 180,597 | +8.3% | 5.50% | -1.2% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $13,646,000 | – | 271,808 | +100.0% | 5.20% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,484,000 | -6.1% | 136,435 | +0.8% | 3.61% | -14.4% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $9,152,000 | +13.6% | 184,444 | +9.5% | 3.49% | +3.6% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $7,600,000 | – | 346,736 | +100.0% | 2.90% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,467,000 | – | 126,693 | +100.0% | 2.84% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $7,467,000 | +523.8% | 295,608 | +414.0% | 2.84% | +469.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,520,000 | +12.3% | 28,444 | +13.9% | 2.10% | +2.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,217,000 | +2.3% | 55,861 | +5.7% | 1.99% | -6.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,110,000 | +3.8% | 168,100 | +12.6% | 1.95% | -5.4% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,811,000 | – | 172,611 | +100.0% | 1.83% | – |
| GLD | Buy | SPDR GOLD TR | $4,154,000 | +202.8% | 22,992 | +186.6% | 1.58% | +175.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,766,000 | -6.7% | 81,631 | +0.1% | 1.44% | -14.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,610,000 | +16.1% | 97,798 | -9.7% | 1.38% | +5.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,562,000 | – | 46,603 | +100.0% | 1.36% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,088,000 | – | 63,908 | +100.0% | 1.18% | – |
| AAPL | Buy | APPLE INC | $2,960,000 | +1.0% | 16,955 | +2.7% | 1.13% | -7.9% |
| IWD | ISHARES TRrus 1000 val etf | $2,886,000 | -1.2% | 17,387 | 0.0% | 1.10% | -9.9% | |
| KO | Buy | COCA COLA CO | $2,848,000 | +7.4% | 45,937 | +2.6% | 1.08% | -2.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,677,000 | -40.9% | 53,372 | -40.6% | 1.02% | -46.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,656,000 | -10.7% | 5,854 | -6.1% | 1.01% | -18.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,587,000 | – | 61,964 | +100.0% | 0.99% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,445,000 | -12.1% | 8,808 | -3.2% | 0.93% | -19.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,628,000 | -92.3% | 29,301 | -91.7% | 0.62% | -93.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,554,000 | -77.8% | 4,287 | -75.6% | 0.59% | -79.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,412,000 | -12.7% | 23,715 | -12.4% | 0.54% | -20.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,371,000 | -11.9% | 27,270 | -11.6% | 0.52% | -19.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,291,000 | -58.6% | 39,525 | -53.3% | 0.49% | -62.3% |
| TFC | Sell | TRUIST FINL CORP | $1,250,000 | -3.5% | 22,043 | -0.4% | 0.48% | -12.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,231,000 | -96.7% | 11,490 | -96.5% | 0.47% | -97.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,192,000 | -14.4% | 47,404 | -11.2% | 0.45% | -22.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,103,000 | -10.5% | 3,836 | -0.1% | 0.42% | -18.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,069,000 | -77.8% | 8,932 | -77.3% | 0.41% | -79.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $998,000 | +22.6% | 2,829 | +3.9% | 0.38% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $870,000 | -2.5% | 2,821 | +6.4% | 0.33% | -11.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $760,000 | – | 10,152 | +100.0% | 0.29% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $731,000 | +54.2% | 9,263 | +57.8% | 0.28% | +40.9% |
| HD | Buy | HOME DEPOT INC | $715,000 | -22.9% | 2,389 | +7.0% | 0.27% | -29.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $668,000 | +64.9% | 11,000 | +70.8% | 0.26% | +50.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $664,000 | +25.0% | 6,178 | +33.9% | 0.25% | +14.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $656,000 | -35.0% | 4,062 | -33.2% | 0.25% | -40.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $633,000 | -6.5% | 13,177 | -0.6% | 0.24% | -14.8% |
| BAC | Buy | BK OF AMERICA CORP | $601,000 | +1.9% | 14,575 | +10.0% | 0.23% | -7.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $588,000 | -90.8% | 3,727 | -90.5% | 0.22% | -91.6% |
| V | Buy | VISA INC | $562,000 | +75.1% | 2,532 | +71.0% | 0.21% | +59.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $515,000 | +24.7% | 3,775 | +44.9% | 0.20% | +13.3% |
| TIP | New | ISHARES TRtips bd etf | $496,000 | – | 3,982 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INC | $469,000 | +61.7% | 144 | +65.5% | 0.18% | +47.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $467,000 | -90.6% | 21,436 | -90.4% | 0.18% | -91.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $435,000 | +19.8% | 9,287 | +28.9% | 0.17% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $428,000 | +42.2% | 1,882 | +50.9% | 0.16% | +29.4% |
| DLHC | Sell | DLH HLDGS CORP | $420,000 | -16.5% | 22,192 | -8.6% | 0.16% | -23.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $392,000 | -11.7% | 1,846 | -6.0% | 0.15% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $382,000 | -1.5% | 1,070 | -0.9% | 0.15% | -9.9% |
| PFE | Buy | PFIZER INC | $362,000 | +58.1% | 7,000 | +80.6% | 0.14% | +43.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $356,000 | -62.3% | 1,734 | -59.2% | 0.14% | -65.6% |
| ACN | New | ACCENTURE PLC IRELAND | $341,000 | – | 1,011 | +100.0% | 0.13% | – |
| IQV | Sell | IQVIA HLDGS INC | $334,000 | -24.1% | 1,446 | -7.3% | 0.13% | -31.0% |
| IWR | ISHARES TRrus mid cap etf | $323,000 | -6.1% | 4,143 | 0.0% | 0.12% | -14.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $323,000 | -12.7% | 1,264 | 0.0% | 0.12% | -20.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $319,000 | +54.9% | 6,253 | +57.7% | 0.12% | +41.9% |
| EFA | ISHARES TRmsci eafe etf | $315,000 | -6.5% | 4,280 | 0.0% | 0.12% | -14.9% | |
| TGT | Buy | TARGET CORP | $309,000 | +9.2% | 1,458 | +19.3% | 0.12% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $303,000 | – | 5,666 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $301,000 | – | 1,847 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,000 | +16.1% | 109 | +21.1% | 0.12% | +5.5% |
| PEP | Buy | PEPSICO INC | $298,000 | +21.6% | 1,780 | +26.0% | 0.11% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $297,000 | +17.9% | 1,941 | +25.9% | 0.11% | +7.6% |
| CSCO | New | CISCO SYS INC | $297,000 | – | 5,322 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $290,000 | – | 1,899 | +100.0% | 0.11% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $278,000 | +23.6% | 1,152 | +6.6% | 0.11% | +12.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $279,000 | -0.4% | 1,631 | 0.0% | 0.11% | -9.4% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $276,000 | -94.5% | 4,168 | -94.0% | 0.10% | -95.0% |
| SYK | Buy | STRYKER CORPORATION | $263,000 | +8.7% | 984 | +8.5% | 0.10% | -1.0% |
| WMT | New | WALMART INC | $251,000 | – | 1,687 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $243,000 | – | 3,381 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $221,000 | +7.3% | 1,612 | +20.9% | 0.08% | -2.3% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $206,000 | -4.6% | 3,415 | 0.0% | 0.08% | -13.3% | |
| CERS | CERUS CORP | $82,000 | -19.6% | 15,000 | 0.0% | 0.03% | -27.9% | |
| YCBD | Exit | CBDMD INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,052 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -314 | -100.0% | -0.08% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,820 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,792 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -640 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,150 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,885 | -100.0% | -0.14% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -34,969 | -100.0% | -0.76% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -91,087 | -100.0% | -1.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -38,061 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.