$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.