$82 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,763,000 | -5.7% | 207,188 | +1.6% | 16.78% | +0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,380,000 | -4.9% | 101,667 | +1.2% | 15.10% | +1.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,769,000 | +1.2% | 32,766 | +1.1% | 8.26% | +7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,367,000 | -8.4% | 44,934 | +2.3% | 2.89% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $1,048,000 | +8.6% | 9,274 | +2.1% | 1.28% | +15.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $665,000 | – | 11,512 | +100.0% | 0.81% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $555,000 | +2.2% | 14,271 | +7.5% | 0.68% | +8.8% |
| BA | Buy | BOEING CO | $465,000 | -8.8% | 3,839 | +2.9% | 0.57% | -2.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $451,000 | +30.3% | 17,800 | +37.5% | 0.55% | +38.9% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $392,000 | – | 5,444 | +100.0% | 0.48% | – |
| SBUX | Buy | STARBUCKS CORP | $372,000 | +22.8% | 4,420 | +11.6% | 0.45% | +30.8% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $356,000 | -1.7% | 5,914 | +3.9% | 0.43% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | +18.0% | 1,251 | +20.6% | 0.41% | +25.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $332,000 | – | 2,454 | +100.0% | 0.40% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $296,000 | +17.9% | 1,107 | +23.5% | 0.36% | +25.8% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $273,000 | +6.2% | 20,304 | +14.7% | 0.33% | +13.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $263,000 | -0.8% | 11,363 | +2.2% | 0.32% | +5.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $247,000 | – | 4,821 | +100.0% | 0.30% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | – | 5,523 | +100.0% | 0.28% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $65,000 | +47.7% | 24,500 | +26.1% | 0.08% | +58.0% |
| TELL | New | TELLURIAN INC NEW | $27,000 | – | 11,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.