$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $15,242,000 | -0.6% | 101,837 | -0.2% | 15.29% | -0.0% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $1,447,000 | -6.6% | 444 | -4.5% | 1.45% | -6.0% |
| BA | Sell | BOEING CO | $746,000 | -5.8% | 3,894 | -1.0% | 0.75% | -5.3% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,000 | -90.5% | 6,569 | -89.8% | 0.30% | -90.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $287,000 | -13.0% | 6,107 | -11.2% | 0.29% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $249,000 | -22.7% | 2,738 | -0.7% | 0.25% | -22.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $219,000 | -9.1% | 2,799 | -1.8% | 0.22% | -8.3% |
| AIRI | Sell | AIR INDS GROUP | $43,000 | -55.2% | 51,500 | -51.2% | 0.04% | -55.2% |
| 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.