Aprio Wealth Management

Aprio Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.7 $25M 226k 112.37
Spdr S&p 500 Etf (SPY) 14.1 $19M 59k 321.86
iShares Russell 1000 Growth Index (IWF) 7.4 $10M 57k 175.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $8.3M 127k 65.24
iShares Russell 2000 Index (IWM) 5.0 $6.8M 41k 165.67
iShares Russell 1000 Value Index (IWD) 4.2 $5.7M 42k 136.49
Ishares Inc core msci emkt (IEMG) 3.9 $5.3M 98k 53.76
Schwab International Equity ETF (SCHF) 3.4 $4.6M 136k 33.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $4.5M 107k 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 3.1 $4.2M 121k 34.91
Technology SPDR (XLK) 2.1 $2.8M 31k 91.67
Financial Select Sector SPDR (XLF) 2.0 $2.7M 87k 30.78
iShares Russell Midcap Growth Idx. (IWP) 1.9 $2.6M 17k 152.57
SPDR DJ Wilshire REIT (RWR) 1.7 $2.3M 22k 102.04
Schwab U S Small Cap ETF (SCHA) 1.7 $2.3M 30k 75.63
iShares S&P 500 Index (IVV) 1.3 $1.8M 5.6k 323.18
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 12k 139.38
iShares Russell 3000 Value Index (IUSV) 1.2 $1.7M 26k 63.03
Vanguard REIT ETF (VNQ) 1.1 $1.5M 16k 92.80
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.3M 29k 45.96
Truist Financial Corp equities (TFC) 1.0 $1.3M 23k 56.32
First Trust Iv Enhanced Short (FTSM) 0.8 $1.1M 18k 60.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $938k 8.5k 110.28
Apple (AAPL) 0.6 $849k 2.9k 293.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $835k 17k 50.45
First Trust S&P REIT Index Fund (FRI) 0.6 $832k 32k 26.11
Vanguard Growth ETF (VUG) 0.6 $817k 4.5k 182.24
iShares Barclays TIPS Bond Fund (TIP) 0.6 $766k 6.6k 116.63
Schwab Strategic Tr 0 (SCHP) 0.5 $627k 11k 56.67
iShares MSCI Emerging Markets Indx (EEM) 0.4 $594k 13k 44.87
iShares Russell 2000 Value Index (IWN) 0.4 $600k 4.7k 128.67
iShares S&P SmallCap 600 Index (IJR) 0.4 $581k 6.9k 83.89
Walt Disney Company (DIS) 0.4 $535k 3.7k 144.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $514k 7.4k 69.44
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $498k 18k 27.34
General Electric Company 0.3 $465k 42k 11.15
Chevron Corporation (CVX) 0.3 $432k 3.6k 120.50
Vanguard Value ETF (VTV) 0.3 $429k 3.6k 119.83
Schwab Strategic Tr cmn (SCHV) 0.3 $435k 7.2k 60.13
Microsoft Corporation (MSFT) 0.3 $389k 2.5k 157.68
Berkshire Hathaway (BRK.B) 0.3 $380k 1.7k 226.33
Home Depot (HD) 0.3 $384k 1.8k 218.55
Procter & Gamble Company (PG) 0.3 $376k 3.0k 124.88
iRobot Corporation (IRBT) 0.3 $375k 7.4k 50.68
Vanguard Europe Pacific ETF (VEA) 0.3 $349k 7.9k 44.03
Manitowoc Co Inc/the (MTW) 0.3 $358k 21k 17.49
MasterCard Incorporated (MA) 0.2 $334k 1.1k 298.48
Stryker Corporation (SYK) 0.2 $340k 1.6k 210.01
Iqvia Holdings (IQV) 0.2 $337k 2.2k 154.73
iShares Russell 2000 Growth Index (IWO) 0.2 $304k 1.4k 214.24
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $301k 3.2k 92.82
Merck & Co (MRK) 0.2 $280k 3.1k 91.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $283k 4.8k 59.12
Wells Fargo & Company (WFC) 0.2 $273k 5.1k 53.80
Boeing Company (BA) 0.2 $272k 834.00 326.14
iShares Lehman Short Treasury Bond (SHV) 0.2 $272k 2.5k 110.52
Verizon Communications (VZ) 0.2 $251k 4.1k 61.41
Deere & Company (DE) 0.2 $252k 1.5k 172.96
Bank of America Corporation (BAC) 0.2 $248k 7.0k 35.22
Pfizer (PFE) 0.2 $248k 6.3k 39.14
Citigroup (C) 0.2 $245k 3.1k 79.99
General Dynamics Corporation (GD) 0.2 $235k 1.3k 176.69
iShares MSCI ACWI Index Fund (ACWI) 0.2 $228k 2.9k 79.28
Pepsi (PEP) 0.2 $221k 1.6k 136.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $216k 4.5k 47.80
Dlh Hldgs (DLHC) 0.1 $198k 47k 4.19
Mattel (MAT) 0.1 $136k 10k 13.60
Chesapeake Energy Corporation 0.0 $8.0k 10k 0.80
Calamp Corp convertible security 0.0 $20k 20k 1.00