Aprio Wealth Management

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

Portfolio Holdings for Aprio Wealth Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 25.85 176.77k -21% 115.37
iShares Lehman Short Treasury Bond (SHV) 20.71 147.16k +5879% 111.02
SPDR S&P 500 ETF (SPY) 4.78 14.62k -75% 257.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.99 88.00k -18% 35.74
SPDR Gold Trust (GLD) 3.07 16.36k NEW 148.06
Technology SPDR (XLK) 3.07 30.16k -2% 80.37
iShares Russell 1000 Value Index (IWD) 2.18 17.31k -58% 99.20
iShares Russell 1000 Growth Index (IWF) 1.93 10.09k -82% 150.67
Vanguard REIT ETF (VNQ) 1.53 17.32k +10% 69.88
SPDR DJ Wilshire REIT (RWR) 1.50 16.42k -26% 72.21
JPMorgan Chase & Co. (JPM) 1.46 12.77k +4% 90.07
SPDR DJ Wilshire Large Cap Value (SPYV) 1.42 43.35k -64% 25.83
First Trust Iv Enhanced Short (FTSM) 1.38 18.43k +4% 59.02
Microsoft Corporation (MSFT) 1.34 6.72k +172% 157.76
Apple (AAPL) 1.31 4.07k +40% 254.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.30 8.45k 121.52
Schwab Strategic Tr us reit etf (SCHH) 1.20 28.90k 32.73
Schwab Strategic Tr cmn (SCHV) 1.14 20.38k +181% 44.25
J P Morgan Exchange Traded F ultra shrt (JPST) 1.14 18.11k +9% 49.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.08 17.01k -86% 49.91
Schwab U S Large Cap Growth ETF (SCHG) 1.00 9.86k +204% 79.70
iShares Barclays TIPS Bond Fund (TIP) 0.97 6.48k 117.88
iShares S&P 500 Index (IVV) 0.92 2.80k -49% 258.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.91 40.88k NEW 17.59
Truist Financial Corp equities (TFC) 0.89 22.77k 30.82
Vanguard Growth ETF (VUG) 0.84 4.20k -6% 156.79
Home Depot (HD) 0.83 3.51k +100% 186.68
Schwab Strategic Tr 0 (SCHP) 0.81 11.06k 57.48
First Trust S&P REIT Index Fund (FRI) 0.76 31.86k 18.92
Vanguard Total Stock Market ETF (VTI) 0.62 3.81k NEW 129.04
Schwab Strategic Tr us dividend eq (SCHD) 0.60 10.54k NEW 44.97
Berkshire Hathaway (BRK.B) 0.55 2.38k +41% 182.89
iShares S&P SmallCap 600 Index (IJR) 0.55 7.66k +10% 56.16
iShares Russell 2000 Value Index (IWN) 0.51 4.92k +5% 81.96
Walt Disney Company (DIS) 0.49 4.02k +8% 96.49
Procter & Gamble Company (PG) 0.47 3.37k +11% 110.06
Intel Corporation (INTC) 0.41 5.96k NEW 54.18
MasterCard Incorporated (MA) 0.40 1.30k +16% 241.72
iShares MSCI Emerging Markets Indx (EEM) 0.39 8.96k -32% 34.16
Bank of America Corporation (BAC) 0.38 14.00k +98% 21.21
General Electric Company (GE) 0.38 37.53k -10% 7.94
iRobot Corporation (IRBT) 0.38 7.40k 40.95
Stryker Corporation (SYK) 0.34 1.62k 166.77
Wal-Mart Stores (WMT) 0.33 2.31k NEW 113.42
Pfizer (PFE) 0.33 7.92k +24% 32.58
Vanguard Europe Pacific ETF (VEA) 0.33 7.93k 33.30
iShares Russell 2000 Growth Index (IWO) 0.31 1.53k +7% 158.38
Manitowoc Co Inc/the (MTW) 0.31 28.46k +39% 8.50
Merck & Co (MRK) 0.30 3.08k 77.02
Iqvia Holdings Inc (IQV) 0.30 2.17k 107.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.29 4.23k NEW 54.35
Comcast Corporation (CMCSA) 0.28 6.30k NEW 34.43
iShares MSCI EAFE Index Fund (EFA) 0.28 4.13k -44% 53.51
Visa (V) 0.28 1.38k NEW 161.45
Verizon Communications (VZ) 0.27 4.00k -2% 53.75
Deere & Company (DE) 0.25 1.46k 138.05
Dlh Hldgs (DLHC) 0.25 46.30k -2% 4.21
Sabre (SABR) 0.08 10.20k NEW 5.88
Calamp Corp convertible security 0.03 20.00k 1.00
Chesapeake Energy Corporation 0.00 10.00k 0.20

Past Filings by Aprio Wealth Management

View past SEC 13F filings by Aprio Wealth Management

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