$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRrus 2000 grw etf | $8,304,000 | – | 32,468 | +100.0% | 8.33% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $951,000 | – | 18,919 | +100.0% | 0.95% | – |
| New | WISDOMTREE TRfloatng rat trea | $619,000 | – | 12,312 | +100.0% | 0.62% | – | |
| 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% | – |
| 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% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $288,000 | – | 15,149 | +100.0% | 0.29% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $278,000 | – | 7,172 | +100.0% | 0.28% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $240,000 | – | 2,623 | +100.0% | 0.24% | – |
| FHN | New | FIRST HORIZON CORPORATION | $233,000 | – | 9,900 | +100.0% | 0.23% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $220,000 | – | 7,911 | +100.0% | 0.22% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $216,000 | – | 5,094 | +100.0% | 0.22% | – |
| 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% | – |
| BWEN | New | BROADWIND INC | $22,000 | – | 10,000 | +100.0% | 0.02% | – |
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.