$93.5 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,165,062 | -0.9% | 236,368 | -0.2% | 18.35% | +12.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,679,324 | -2.4% | 69,947 | -5.4% | 10.35% | +10.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,816,483 | +11.7% | 22,350 | -0.9% | 8.36% | +26.6% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,069,976 | -32.1% | 37,711 | -35.9% | 2.21% | -23.0% |
| AAPL | Sell | APPLE INC | $1,795,358 | +2.9% | 9,256 | -12.5% | 1.92% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $1,205,396 | +10.1% | 3,540 | -6.8% | 1.29% | +24.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,040,029 | -9.0% | 2,554 | -16.0% | 1.11% | +3.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $957,051 | -38.8% | 3,944 | -42.8% | 1.02% | -30.7% |
| AMZN | Sell | AMAZON COM INC | $804,321 | +20.7% | 6,170 | -4.4% | 0.86% | +36.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $783,563 | +2.6% | 17,890 | -1.8% | 0.84% | +16.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $747,541 | -77.0% | 26,919 | -76.8% | 0.80% | -73.9% |
| TIP | Sell | ISHARES TRtips bd etf | $554,781 | -59.0% | 5,155 | -58.0% | 0.59% | -53.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $517,710 | -40.8% | 7,670 | -41.3% | 0.55% | -32.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $495,245 | -2.8% | 10,676 | -6.8% | 0.53% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $441,945 | +5.0% | 1,481 | -1.6% | 0.47% | +19.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $434,114 | -33.9% | 9,014 | -39.0% | 0.46% | -25.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $409,800 | -3.2% | 10,222 | -3.1% | 0.44% | +9.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $402,681 | -8.8% | 51,692 | -2.4% | 0.43% | +3.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $397,281 | +0.1% | 8,770 | -0.0% | 0.42% | +13.6% |
| Sell | STARBOARD INVT TRrh hedged multi | $370,767 | -79.8% | 47,857 | -79.8% | 0.40% | -77.2% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $367,858 | -2.5% | 6,192 | -2.4% | 0.39% | +10.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $354,851 | +1.9% | 7,534 | -2.9% | 0.38% | +15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $351,666 | -20.1% | 789 | -26.3% | 0.38% | -9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $314,540 | -52.9% | 6,811 | -53.9% | 0.34% | -46.7% |
| MUB | Sell | ISHARES TRnational mun etf | $282,194 | -6.1% | 2,644 | -5.2% | 0.30% | +6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,419 | -7.4% | 6,721 | -8.0% | 0.29% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $258,478 | -8.4% | 758 | -17.1% | 0.28% | +3.8% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $254,631 | +2.0% | 4,818 | -0.7% | 0.27% | +15.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $221,986 | -34.7% | 19,524 | -34.1% | 0.24% | -26.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $210,297 | -93.9% | 1,945 | -93.8% | 0.22% | -93.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $176,229 | -0.8% | 11,035 | -0.9% | 0.19% | +11.9% |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,849 | -100.0% | -0.08% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -15,140 | -100.0% | -0.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,174 | -100.0% | -0.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,802 | -100.0% | -0.38% | – |
| THY | Exit | NORTHERN LIGHTS FD TRtoews aglty dnym | $0 | – | -75,079 | -100.0% | -1.58% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31,446 | -100.0% | -3.16% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -35,597 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.