| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -10,839 | -100.0% | -0.16% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -26,470 | -100.0% | -0.17% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,035 | -100.0% | -0.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -963 | -100.0% | -0.22% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,124 | -100.0% | -0.22% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -8,457 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,737 | -100.0% | -0.22% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,826 | -100.0% | -0.22% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,199 | -100.0% | -0.23% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -19,396 | -100.0% | -0.23% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $0 | – | -11,908 | -100.0% | -0.24% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,334 | -100.0% | -0.24% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,692 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,229 | -100.0% | -0.24% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,349 | -100.0% | -0.27% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -4,993 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,677 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -758 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,635 | -100.0% | -0.29% | – |
| Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -41,017 | -100.0% | -0.32% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,582 | -100.0% | -0.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,338 | -100.0% | -0.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -801 | -100.0% | -0.38% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,891 | -100.0% | -0.38% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -9,697 | -100.0% | -0.40% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,117 | -100.0% | -0.40% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,625 | -100.0% | -0.42% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,375 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,481 | -100.0% | -0.42% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -53,825 | -100.0% | -0.44% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -24,070 | -100.0% | -0.45% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,293 | -100.0% | -0.45% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -9,216 | -100.0% | -0.47% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,877 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,870 | -100.0% | -0.48% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -35,874 | -100.0% | -0.49% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -11,217 | -100.0% | -0.53% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -10,640 | -100.0% | -0.53% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,055 | -100.0% | -0.57% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -11,247 | -100.0% | -0.66% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -27,870 | -100.0% | -0.73% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -26,555 | -100.0% | -0.79% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -13,109 | -100.0% | -0.79% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -29,952 | -100.0% | -0.80% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -34,890 | -100.0% | -0.80% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,693 | -100.0% | -0.80% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -8,123 | -100.0% | -0.80% | – |
| BA | Exit | BOEING CO | $0 | – | -3,992 | -100.0% | -0.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,090 | -100.0% | -0.84% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -32,988 | -100.0% | -0.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,546 | -100.0% | -0.95% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -22,248 | -100.0% | -1.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,404 | -100.0% | -1.03% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -12,512 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,405 | -100.0% | -1.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,768 | -100.0% | -1.30% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -34,366 | -100.0% | -1.99% | – |
| Exit | NORTHERN LTS FD TR IVmain buywrite | $0 | – | -172,597 | -100.0% | -2.50% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -38,600 | -100.0% | -3.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -16,030 | -100.0% | -3.92% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -54,082 | -100.0% | -5.98% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -251,717 | -100.0% | -6.72% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -215,059 | -100.0% | -7.96% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -67,846 | -100.0% | -9.68% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -268,231 | -100.0% | -14.45% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -197,432 | -100.0% | -15.22% | – |
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.