$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $11,452,000 | -10.0% | 109,170 | -2.3% | 13.97% | -4.2% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $10,316,000 | -5.5% | 227,068 | -0.9% | 12.58% | +0.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,062,000 | -13.5% | 18,806 | -7.9% | 6.17% | -7.9% |
| AAPL | Sell | APPLE INC | $3,413,000 | -0.6% | 24,699 | -1.6% | 4.16% | +5.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,475,000 | -7.6% | 124,118 | -4.1% | 1.80% | -1.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,110,000 | -26.2% | 29,372 | -23.9% | 1.35% | -21.4% |
| MSFT | Sell | MICROSOFT CORP | $1,092,000 | -16.3% | 4,691 | -7.7% | 1.33% | -10.8% |
| IGV | Sell | ISHARES TRexpanded tech | $1,029,000 | -8.8% | 4,114 | -1.6% | 1.26% | -2.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $681,000 | -14.7% | 19,018 | -7.5% | 0.83% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $658,000 | -3.5% | 1,394 | -2.0% | 0.80% | +2.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $504,000 | -1.8% | 11,445 | -1.6% | 0.62% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $486,000 | -11.5% | 1,709 | -1.8% | 0.59% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $403,000 | -6.3% | 1,229 | -0.9% | 0.49% | -0.2% |
| V | Sell | VISA INC | $395,000 | -11.0% | 2,222 | -1.4% | 0.48% | -5.1% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $270,000 | -9.7% | 5,929 | -2.6% | 0.33% | -3.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $250,000 | -3.5% | 14,980 | -0.4% | 0.30% | +2.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $248,000 | -24.4% | 3,731 | -20.5% | 0.30% | -19.7% |
| AIRI | Sell | AIR INDS GROUP | $81,000 | -37.2% | 122,500 | -33.6% | 0.10% | -33.1% |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -11,421 | -100.0% | -0.19% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,629 | -100.0% | -0.23% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,677 | -100.0% | -0.25% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,912 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,096 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,587 | -100.0% | -0.29% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -12,007 | -100.0% | -0.69% | – |
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.