$99.7 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,244,000 | -1.8% | 205,910 | +0.6% | 16.30% | -1.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $15,242,000 | -0.6% | 101,837 | -0.2% | 15.29% | -0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $13,185,000 | -4.6% | 232,465 | +0.0% | 13.23% | -4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $10,929,000 | +4.2% | 87,735 | +8.1% | 10.96% | +4.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,304,000 | – | 32,468 | +100.0% | 8.33% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,177,000 | +7.6% | 20,420 | +13.0% | 7.20% | +8.3% |
| AAPL | Buy | APPLE INC | $4,199,000 | +5.1% | 24,046 | +6.8% | 4.21% | +5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,011,000 | +1287.6% | 43,320 | +1389.2% | 3.02% | +1298.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,833,000 | -15.5% | 135,089 | -6.6% | 1.84% | -15.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,757,000 | -82.6% | 37,096 | -62.4% | 1.76% | -82.5% |
| IGV | Sell | ISHARES TRexpanded tech | $1,661,000 | -13.7% | 4,816 | -0.5% | 1.67% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $1,491,000 | -7.0% | 4,836 | +1.4% | 1.50% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $1,447,000 | -6.6% | 444 | -4.5% | 1.45% | -6.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $951,000 | – | 18,919 | +100.0% | 0.95% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $800,000 | +3.1% | 1,390 | +1.6% | 0.80% | +3.7% |
| BA | Sell | BOEING CO | $746,000 | -5.8% | 3,894 | -1.0% | 0.75% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $621,000 | -0.5% | 1,738 | +0.1% | 0.62% | +0.2% |
| New | WISDOMTREE TRfloatng rat trea | $619,000 | – | 12,312 | +100.0% | 0.62% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $532,000 | -10.0% | 1,281 | -5.3% | 0.53% | -9.3% |
| V | Sell | VISA INC | $497,000 | +2.3% | 2,239 | -0.1% | 0.50% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $496,000 | -0.8% | 4,523 | +5.3% | 0.50% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $458,000 | – | 10,833 | +100.0% | 0.46% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $453,000 | – | 8,854 | +100.0% | 0.45% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $419,000 | – | 8,561 | +100.0% | 0.42% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | +21.9% | 1,071 | +3.2% | 0.38% | +22.7% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $340,000 | – | 19,529 | +100.0% | 0.34% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $333,000 | – | 11,708 | +100.0% | 0.33% | – |
| COIN | Buy | COINBASE GLOBAL INC | $326,000 | +21.2% | 1,717 | +61.1% | 0.33% | +22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,000 | -90.5% | 6,569 | -89.8% | 0.30% | -90.4% |
| AVA | AVISTA CORP | $302,000 | +6.3% | 6,692 | 0.0% | 0.30% | +7.1% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $288,000 | – | 15,149 | +100.0% | 0.29% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $288,000 | +9.1% | 14,873 | 0.0% | 0.29% | +9.9% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $287,000 | -13.0% | 6,107 | -11.2% | 0.29% | -12.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $279,000 | +8.1% | 5,092 | +13.0% | 0.28% | +8.9% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $278,000 | – | 7,172 | +100.0% | 0.28% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $267,000 | +28.4% | 2,837 | +40.0% | 0.27% | +29.5% |
| SBUX | Sell | STARBUCKS CORP | $249,000 | -22.7% | 2,738 | -0.7% | 0.25% | -22.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $241,000 | +14.8% | 4,202 | +25.0% | 0.24% | +15.8% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $240,000 | – | 2,623 | +100.0% | 0.24% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $236,000 | -5.6% | 3,111 | 0.0% | 0.24% | -4.8% | |
| FHN | New | FIRST HORIZON CORPORATION | $233,000 | – | 9,900 | +100.0% | 0.23% | – |
| MU | MICRON TECHNOLOGY INC | $230,000 | -16.4% | 2,951 | 0.0% | 0.23% | -15.7% | |
| BAC | Buy | BK OF AMERICA CORP | $223,000 | -6.7% | 5,421 | +0.9% | 0.22% | -5.9% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $220,000 | – | 7,911 | +100.0% | 0.22% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $219,000 | -9.1% | 2,799 | -1.8% | 0.22% | -8.3% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $216,000 | – | 5,094 | +100.0% | 0.22% | – |
| VTRS | Buy | VIATRIS INC | $204,000 | +18.6% | 18,735 | +47.1% | 0.20% | +19.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $193,000 | +10.3% | 11,568 | +4.0% | 0.19% | +11.5% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $108,000 | – | 13,295 | +100.0% | 0.11% | – |
| ORN | New | ORION GROUP HLDGS INC | $61,000 | – | 24,500 | +100.0% | 0.06% | – |
| AIRI | Sell | AIR INDS GROUP | $43,000 | -55.2% | 51,500 | -51.2% | 0.04% | -55.2% |
| BWEN | New | BROADWIND INC | $22,000 | – | 10,000 | +100.0% | 0.02% | – |
| CIDM | Sell | CINEDIGM CORP | $8,000 | -57.9% | 10,000 | -39.4% | 0.01% | -57.9% |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -19,000 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,122 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -542 | -100.0% | -0.22% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,862 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,306 | -100.0% | -0.24% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,523 | -100.0% | -0.25% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,885 | -100.0% | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,552 | -100.0% | -0.27% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,823 | -100.0% | -0.27% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -4,021 | -100.0% | -0.29% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,247 | -100.0% | -0.32% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,508 | -100.0% | -0.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,290 | -100.0% | -0.35% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -14,573 | -100.0% | -0.37% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,138 | -100.0% | -0.47% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -15,506 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.