Aprio Wealth Management

Latest statistics and disclosures from Aprio Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Aprio Wealth Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aprio Wealth Management

Companies in the Aprio Wealth Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 20.0 $28M +50% 239k 118.06
Ishares Core Msci Emkt (IEMG) 11.1 $16M +6650% 298k 52.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $15M +65% 44k 334.88
Ishares Tr Short Treas Bd (SHV) 5.5 $7.8M -24% 70k 110.70
Ishares Tr Core Msci Eafe (IEFA) 4.3 $6.0M +72% 100k 60.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $5.5M -26% 20k 277.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.9 $5.4M +49% 107k 50.80
First Tr Exchange-traded First Tr Enh New (FTSM) 3.8 $5.4M +47% 90k 60.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $4.2M 76k 54.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.4M +184% 80k 43.24
Proshares Tr DJ BRKFLD GLB (TOLZ) 2.2 $3.1M -20% 80k 38.29
Coca-Cola Company (KO) 2.1 $3.0M -3% 60k 49.38
Apple (AAPL) 1.8 $2.5M +452% 22k 115.79
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.4M -3% 13k 177.09

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Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.9M -5% 16k 118.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.9M NEW 18k 108.09
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.9M +22% 5.6k 336.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.8M -13% 8.5k 216.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.6M +4% 32k 50.09
Microsoft Corporation (MSFT) 1.0 $1.3M 6.4k 210.28
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.3M NEW 8.6k 149.79
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 13k 96.28
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M -19% 9.8k 116.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.1M -18% 9.7k 115.18
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.7 $1.0M +9% 47k 21.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $951k NEW 6.5k 146.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $901k -6% 7.4k 121.82
Select Sector Spdr Tr Communication (XLC) 0.6 $883k NEW 15k 59.42
Home Depot (HD) 0.6 $828k -7% 3.0k 277.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $815k -3% 3.6k 227.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $701k 8.7k 80.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $682k 11k 61.64
Ishares Tr Tips Bd Etf (TIP) 0.5 $669k -9% 5.3k 126.58
Truist Financial Corp equities (TFC) 0.4 $552k -32% 15k 38.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $544k -34% 10k 52.15
Disney Walt Com Disney (DIS) 0.4 $534k 4.3k 124.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $477k -5% 2.2k 212.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $475k -20% 8.6k 55.26
Procter & Gamble Company (PG) 0.3 $470k 3.4k 138.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $445k -8% 4.5k 99.29
Mastercard Incorporated Cl A (MA) 0.3 $375k -7% 1.1k 337.84
Bank of America Corporation (BAC) 0.2 $351k +14% 15k 24.08
Stryker Corporation (SYK) 0.2 $337k 1.6k 208.15
Ishares Msci Taiwan Etf (EWT) 0.2 $337k -86% 7.5k 44.90
Wal-Mart Stores (WMT) 0.2 $328k 2.3k 140.05
Visa Com Cl A (V) 0.2 $324k +17% 1.6k 199.75
Amazon (AMZN) 0.2 $324k NEW 103.00 3145.63
Deere & Company (DE) 0.2 $320k 1.4k 221.45
Intel Corporation (INTC) 0.2 $302k 5.8k 51.86
Comcast Corp Cl A (CMCSA) 0.2 $301k 6.5k 46.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $300k +25% 7.3k 40.87
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $295k 7.1k 41.27
Pfizer (PFE) 0.2 $290k 7.9k 36.74
Iqvia Holdings (IQV) 0.2 $282k -9% 1.8k 157.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $277k -10% 1.3k 221.60
Dlh Hldgs (DLHC) 0.2 $263k -5% 36k 7.25
Merck & Co (MRK) 0.2 $255k 3.1k 82.87
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $254k 8.8k 28.97
Ishares Tr National Mun Etf (MUB) 0.2 $239k 2.1k 116.02
Pepsi (PEP) 0.2 $238k 1.7k 138.61
Manitowoc Com New (MTW) 0.2 $235k 28k 8.39
Verizon Communications (VZ) 0.2 $233k -2% 3.9k 59.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $217k -17% 3.4k 63.58
Boeing Company (BA) 0.1 $204k 1.2k 165.18
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $204k NEW 10k 20.40
General Electric Company (GE) 0.1 $190k -18% 31k 6.24
Ford Motor Company (F) 0.1 $111k 17k 6.64
Genius Brands Intl (GNUS) 0.0 $24k 20k 1.20

Past Filings by Aprio Wealth Management

SEC 13F filings are viewable for Aprio Wealth Management going back to 2019