$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $2,886,000 | -1.2% | 17,387 | 0.0% | 1.10% | -9.9% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $315,000 | -6.5% | 4,280 | 0.0% | 0.12% | -14.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $279,000 | -0.4% | 1,631 | 0.0% | 0.11% | -9.4% | |
| 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% |
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.