$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $647,682 | – | 1,686 | +100.0% | 0.62% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $614,788 | – | 14,775 | +100.0% | 0.59% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $611,387 | – | 14,567 | +100.0% | 0.58% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $557,248 | – | 5,818 | +100.0% | 0.53% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $495,585 | – | 11,276 | +100.0% | 0.47% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $427,203 | – | 4,884 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,124 | – | 7,238 | +100.0% | 0.27% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $275,766 | – | 4,177 | +100.0% | 0.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $258,227 | – | 1,267 | +100.0% | 0.25% | – |
| DHS | New | WISDOMTREE TRus high dividend | $244,367 | – | 2,840 | +100.0% | 0.23% | – |
| 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% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $201,303 | – | 2,566 | +100.0% | 0.19% | – |
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.