$105 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,245,724 | +32.6% | 241,537 | +16.6% | 17.38% | +3.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,672,434 | +26.6% | 115,886 | +14.0% | 14.93% | -1.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $12,503,164 | +21.2% | 253,871 | +11.8% | 11.91% | -5.3% |
| TIP | Sell | ISHARES TRtips bd etf | $10,350,438 | -9.6% | 97,242 | -10.9% | 9.86% | -29.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,600,750 | +27.1% | 40,093 | +22.4% | 8.19% | -0.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,310,007 | +24.7% | 22,864 | +21.6% | 6.01% | -2.6% |
| AAPL | Buy | APPLE INC | $4,170,503 | +22.2% | 32,098 | +30.0% | 3.97% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,820,575 | +61.4% | 61,982 | +37.9% | 3.64% | +26.0% |
| MSFT | Buy | MICROSOFT CORP | $1,388,448 | +27.1% | 5,790 | +23.4% | 1.32% | -0.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,307,770 | -11.3% | 116,974 | -5.8% | 1.25% | -30.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,103,417 | -0.6% | 27,238 | -7.3% | 1.05% | -22.4% |
| IGV | Sell | ISHARES TRexpanded tech | $910,181 | -11.5% | 3,557 | -13.5% | 0.87% | -30.9% |
| BA | Buy | BOEING CO | $871,111 | +87.3% | 4,573 | +19.1% | 0.83% | +46.4% |
| AMZN | Buy | AMAZON COM INC | $848,316 | -19.1% | 10,099 | +8.9% | 0.81% | -36.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $792,134 | +19.1% | 13,700 | +19.0% | 0.75% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $700,254 | +6.4% | 1,534 | +10.0% | 0.67% | -16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $655,854 | +62.7% | 1,867 | +51.9% | 0.62% | +27.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $647,682 | – | 1,686 | +100.0% | 0.62% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $641,022 | +63.5% | 8,849 | +62.5% | 0.61% | +27.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $614,788 | – | 14,775 | +100.0% | 0.59% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $613,475 | +83.7% | 1,986 | +58.8% | 0.58% | +43.5% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $611,387 | – | 14,567 | +100.0% | 0.58% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $597,094 | -12.3% | 14,961 | -21.3% | 0.57% | -31.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $577,768 | +4.1% | 13,155 | -7.8% | 0.55% | -18.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $557,248 | – | 5,818 | +100.0% | 0.53% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $525,919 | +8.2% | 1,512 | -11.5% | 0.50% | -15.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $505,787 | +70.9% | 1,899 | +71.5% | 0.48% | +33.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $495,585 | – | 11,276 | +100.0% | 0.47% | – |
| V | Sell | VISA INC | $454,987 | +15.2% | 2,190 | -1.4% | 0.43% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $437,561 | +17.6% | 4,411 | -0.2% | 0.42% | -8.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $434,085 | -3.8% | 17,725 | -0.4% | 0.41% | -24.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $427,203 | – | 4,884 | +100.0% | 0.41% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $425,299 | -15.6% | 9,538 | -16.7% | 0.40% | -34.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $424,551 | -8.9% | 8,469 | -8.9% | 0.40% | -28.9% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $416,939 | +17.1% | 6,269 | +6.0% | 0.40% | -8.5% |
| MCD | New | MCDONALDS CORP | $396,613 | – | 1,505 | +100.0% | 0.38% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $394,305 | – | 5,355 | +100.0% | 0.38% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $372,736 | – | 45,235 | +100.0% | 0.36% | – |
| TBT | New | PROSHARES TR | $312,520 | – | 9,616 | +100.0% | 0.30% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $306,424 | – | 17,540 | +100.0% | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $300,108 | – | 3,171 | +100.0% | 0.29% | – |
| AVA | AVISTA CORP | $296,723 | +19.6% | 6,692 | 0.0% | 0.28% | -6.3% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $287,502 | – | 14,004 | +100.0% | 0.27% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $285,061 | – | 10,550 | +100.0% | 0.27% | – |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $283,703 | +5.1% | 5,553 | -6.3% | 0.27% | -17.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,124 | – | 7,238 | +100.0% | 0.27% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $279,643 | +13.2% | 5,132 | +6.5% | 0.27% | -11.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $275,766 | – | 4,177 | +100.0% | 0.26% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $269,520 | +8.7% | 3,596 | -3.6% | 0.26% | -14.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $258,227 | – | 1,267 | +100.0% | 0.25% | – |
| MUB | Sell | ISHARES TRnational mun etf | $255,526 | -0.2% | 2,422 | -2.9% | 0.24% | -22.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $253,674 | +9.3% | 14,148 | -4.9% | 0.24% | -14.5% |
| DHS | New | WISDOMTREE TRus high dividend | $244,367 | – | 2,840 | +100.0% | 0.23% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $242,736 | +4.6% | 5,417 | -1.9% | 0.23% | -18.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $230,490 | -12.4% | 8,848 | -22.1% | 0.22% | -31.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $229,730 | – | 2,179 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $223,941 | – | 2,219 | +100.0% | 0.21% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,388 | -33.0% | 1,465 | -40.3% | 0.21% | -47.7% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $209,938 | -23.1% | 15,574 | -23.3% | 0.20% | -39.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $208,068 | -16.8% | 12,385 | -17.3% | 0.20% | -35.1% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $205,827 | -7.7% | 6,495 | -9.1% | 0.20% | -27.9% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $201,303 | – | 2,566 | +100.0% | 0.19% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,500 | -100.0% | -0.03% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -24,500 | -100.0% | -0.08% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -122,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.