$91.8 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRindl | $5,482,833 | – | 54,082 | +100.0% | 5.98% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,806,992 | – | 38,600 | +100.0% | 3.06% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $829,648 | – | 32,988 | +100.0% | 0.90% | – |
| New | BLACKSTONE SECD LENDING FD | $726,545 | – | 26,555 | +100.0% | 0.79% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $416,795 | – | 7,293 | +100.0% | 0.45% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $381,600 | – | 6,625 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $219,669 | – | 3,229 | +100.0% | 0.24% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $215,646 | – | 11,908 | +100.0% | 0.24% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $210,146 | – | 6,199 | +100.0% | 0.23% | – |
| RTX | New | RTX CORPORATION | $203,387 | – | 2,826 | +100.0% | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $203,121 | – | 6,737 | +100.0% | 0.22% | – |
| ACCO | New | ACCO BRANDS CORP | $151,938 | – | 26,470 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.