Aprio Wealth Management

Aprio Wealth Management as of March 31, 2020

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 25.9 $20M 177k 115.37
iShares Lehman Short Treasury Bond (SHV) 20.7 $16M 147k 111.02
Spdr S&p 500 Etf (SPY) 4.8 $3.8M 15k 257.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.0 $3.1M 88k 35.74
SPDR Gold Trust (GLD) 3.1 $2.4M 16k 148.06
Technology SPDR (XLK) 3.1 $2.4M 30k 80.37
iShares Russell 1000 Value Index (IWD) 2.2 $1.7M 17k 99.20
iShares Russell 1000 Growth Index (IWF) 1.9 $1.5M 10k 150.67
Vanguard REIT ETF (VNQ) 1.5 $1.2M 17k 69.88
SPDR DJ Wilshire REIT (RWR) 1.5 $1.2M 16k 72.21
JPMorgan Chase & Co. (JPM) 1.5 $1.1M 13k 90.07
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $1.1M 43k 25.83
First Trust Iv Enhanced Short (FTSM) 1.4 $1.1M 18k 59.02
Microsoft Corporation (MSFT) 1.3 $1.1M 6.7k 157.76
Apple (AAPL) 1.3 $1.0M 4.1k 254.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.0M 8.5k 121.52
Schwab Strategic Tr us reit etf (SCHH) 1.2 $946k 29k 32.73
Schwab Strategic Tr cmn (SCHV) 1.1 $902k 20k 44.25
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $900k 18k 49.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $849k 17k 49.91
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $786k 9.9k 79.70
iShares Barclays TIPS Bond Fund (TIP) 1.0 $764k 6.5k 117.88
iShares S&P 500 Index (IVV) 0.9 $724k 2.8k 258.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.9 $719k 41k 17.59
Truist Financial Corp equities (TFC) 0.9 $702k 23k 30.82
Vanguard Growth ETF (VUG) 0.8 $659k 4.2k 156.79
Home Depot (HD) 0.8 $656k 3.5k 186.68
Schwab Strategic Tr 0 (SCHP) 0.8 $636k 11k 57.48
First Trust S&P REIT Index Fund (FRI) 0.8 $603k 32k 18.92
Vanguard Total Stock Market ETF (VTI) 0.6 $491k 3.8k 129.04
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $474k 11k 44.97
Berkshire Hathaway (BRK.B) 0.6 $436k 2.4k 182.89
iShares S&P SmallCap 600 Index (IJR) 0.6 $430k 7.7k 56.16
iShares Russell 2000 Value Index (IWN) 0.5 $403k 4.9k 81.96
Walt Disney Company (DIS) 0.5 $388k 4.0k 96.49
Procter & Gamble Company (PG) 0.5 $371k 3.4k 110.06
Intel Corporation (INTC) 0.4 $323k 6.0k 54.18
MasterCard Incorporated (MA) 0.4 $314k 1.3k 241.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $306k 9.0k 34.16
Bank of America Corporation (BAC) 0.4 $297k 14k 21.21
General Electric Company 0.4 $298k 38k 7.94
iRobot Corporation (IRBT) 0.4 $303k 7.4k 40.95
Stryker Corporation (SYK) 0.3 $270k 1.6k 166.77
Wal-Mart Stores (WMT) 0.3 $262k 2.3k 113.42
Pfizer (PFE) 0.3 $258k 7.9k 32.58
Vanguard Europe Pacific ETF (VEA) 0.3 $264k 7.9k 33.30
iShares Russell 2000 Growth Index (IWO) 0.3 $242k 1.5k 158.38
Manitowoc Co Inc/the (MTW) 0.3 $242k 29k 8.50
Merck & Co (MRK) 0.3 $237k 3.1k 77.02
Iqvia Holdings (IQV) 0.3 $234k 2.2k 107.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $230k 4.2k 54.35
Comcast Corporation (CMCSA) 0.3 $217k 6.3k 34.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $221k 4.1k 53.51
Visa (V) 0.3 $222k 1.4k 161.45
Verizon Communications (VZ) 0.3 $215k 4.0k 53.75
Deere & Company (DE) 0.2 $201k 1.5k 138.05
Dlh Hldgs (DLHC) 0.2 $195k 46k 4.21
Sabre (SABR) 0.1 $60k 10k 5.88
Calamp Corp convertible security 0.0 $20k 20k 1.00
Chesapeake Energy Corporation 0.0 $2.0k 10k 0.20