$100 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $16,547,000 | – | 204,714 | +100.0% | 16.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,341,000 | – | 102,048 | +100.0% | 15.30% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $13,818,000 | – | 232,430 | +100.0% | 13.78% | – |
| TIP | New | ISHARES TRtips bd etf | $10,488,000 | – | 81,173 | +100.0% | 10.46% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,105,000 | – | 98,678 | +100.0% | 10.07% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,671,000 | – | 18,073 | +100.0% | 6.65% | – |
| AAPL | New | APPLE INC | $3,996,000 | – | 22,505 | +100.0% | 3.98% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,187,000 | – | 64,446 | +100.0% | 3.18% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,170,000 | – | 144,651 | +100.0% | 2.16% | – |
| IGV | New | ISHARES TRexpanded tech | $1,925,000 | – | 4,840 | +100.0% | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $1,603,000 | – | 4,768 | +100.0% | 1.60% | – |
| AMZN | New | AMAZON COM INC | $1,550,000 | – | 465 | +100.0% | 1.54% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $836,000 | – | 15,506 | +100.0% | 0.83% | – |
| BA | New | BOEING CO | $792,000 | – | 3,933 | +100.0% | 0.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $776,000 | – | 1,368 | +100.0% | 0.77% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $624,000 | – | 1,736 | +100.0% | 0.62% | – |
| VOO | New | VANGUARD INDEX FDS | $591,000 | – | 1,353 | +100.0% | 0.59% | – |
| MUB | New | ISHARES TRnational mun etf | $500,000 | – | 4,297 | +100.0% | 0.50% | – |
| V | New | VISA INC | $486,000 | – | 2,242 | +100.0% | 0.48% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $468,000 | – | 4,138 | +100.0% | 0.47% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $368,000 | – | 14,573 | +100.0% | 0.37% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $347,000 | – | 4,290 | +100.0% | 0.35% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $339,000 | – | 8,508 | +100.0% | 0.34% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $330,000 | – | 6,880 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $322,000 | – | 2,756 | +100.0% | 0.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $318,000 | – | 1,247 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $310,000 | – | 1,038 | +100.0% | 0.31% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $290,000 | – | 4,021 | +100.0% | 0.29% | – |
| AVA | New | AVISTA CORP | $284,000 | – | 6,692 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $275,000 | – | 2,951 | +100.0% | 0.27% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $273,000 | – | 12,823 | +100.0% | 0.27% | – |
| COIN | New | COINBASE GLOBAL INC | $269,000 | – | 1,066 | +100.0% | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $267,000 | – | 1,552 | +100.0% | 0.27% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $264,000 | – | 14,873 | +100.0% | 0.26% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $258,000 | – | 4,507 | +100.0% | 0.26% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $252,000 | – | 2,885 | +100.0% | 0.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $250,000 | – | 3,111 | +100.0% | 0.25% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $249,000 | – | 1,523 | +100.0% | 0.25% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $241,000 | – | 2,851 | +100.0% | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $239,000 | – | 5,373 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $239,000 | – | 1,306 | +100.0% | 0.24% | – |
| CWB | New | SPDR SER TRbloomberg conv | $237,000 | – | 2,862 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $225,000 | – | 542 | +100.0% | 0.22% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $220,000 | – | 10,122 | +100.0% | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $217,000 | – | 2,909 | +100.0% | 0.22% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $210,000 | – | 3,361 | +100.0% | 0.21% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $208,000 | – | 2,026 | +100.0% | 0.21% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $175,000 | – | 11,124 | +100.0% | 0.17% | – |
| VTRS | New | VIATRIS INC | $172,000 | – | 12,732 | +100.0% | 0.17% | – |
| AIRI | New | AIR INDS GROUP | $96,000 | – | 105,500 | +100.0% | 0.10% | – |
| SUP | New | SUPERIOR INDS INTL INC | $46,000 | – | 10,200 | +100.0% | 0.05% | – |
| FTK | New | FLOTEK INDS INC DEL | $21,000 | – | 19,000 | +100.0% | 0.02% | – |
| CIDM | New | CINEDIGM CORP | $19,000 | – | 16,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 18.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 15.3% |
| JOHN HANCOCK EXCHANGE TRADED | 8 | Q3 2023 | 13.8% |
| ISHARES TR | 8 | Q3 2023 | 14.6% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 8.4% |
| APPLE INC | 8 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 10.1% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 2.2% |
View COLUMBIA ADVISORY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-25 |
View COLUMBIA ADVISORY PARTNERS 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.