Aprio Wealth Management

Aprio Wealth Management as of June 30, 2020

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 18.1 $19M 159k 118.21
Ishares Tr Short Treas Bd (SHV) 10.0 $10M 93k 110.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $8.3M 27k 308.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $6.8M 27k 247.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $4.1M 76k 54.14
Proshares Tr DJ BRKFLD GLB (TOLZ) 3.8 $4.0M 100k 39.64
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $3.6M 61k 59.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.5 $3.6M 72k 50.73
Ishares Tr Core Msci Eafe (IEFA) 3.2 $3.3M 58k 57.16
Coca-Cola Company (KO) 2.7 $2.8M 63k 44.68
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.3M 14k 167.39
Ishares Msci Taiwan Etf (EWT) 2.1 $2.2M 54k 40.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $1.9M 17k 112.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $1.9M 9.8k 191.96
Apple (AAPL) 1.4 $1.4M 4.0k 364.88
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.4M 4.5k 309.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.4M 31k 44.91
Microsoft Corporation (MSFT) 1.3 $1.3M 6.5k 203.55
Select Sector Spdr Tr Technology (XLK) 1.2 $1.3M 12k 104.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.2M 12k 101.57
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 12k 94.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M 28k 39.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $968k 7.9k 121.90
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $913k 37k 24.68
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.9 $910k 43k 21.00
Truist Financial Corp equities (TFC) 0.8 $813k 22k 37.56
Home Depot (HD) 0.8 $804k 3.2k 250.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $798k 16k 50.13
Vanguard Index Fds Growth Etf (VUG) 0.7 $747k 3.7k 202.00
Ishares Tr Tips Bd Etf (TIP) 0.7 $716k 5.8k 123.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $703k 4.4k 158.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $697k 7.0k 100.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $682k 8.7k 78.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $664k 11k 60.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $561k 11k 51.75
Disney Walt Com Disney (DIS) 0.5 $480k 4.3k 111.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $479k 4.9k 97.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $425k 2.4k 178.57
Procter & Gamble Company (PG) 0.4 $403k 3.4k 119.55
Mastercard Incorporated Cl A (MA) 0.3 $354k 1.2k 295.99
Intel Corporation (INTC) 0.3 $346k 5.8k 59.79
Manitowoc Com New (MTW) 0.3 $310k 29k 10.89
Bank of America Corporation (BAC) 0.3 $302k 13k 23.79
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $292k 7.1k 40.85
Stryker Corporation (SYK) 0.3 $292k 1.6k 180.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $289k 1.4k 206.58
Dlh Hldgs (DLHC) 0.3 $281k 38k 7.34
Iqvia Holdings (IQV) 0.3 $280k 2.0k 142.13
Wal-Mart Stores (WMT) 0.3 $277k 2.3k 119.91
Visa Com Cl A (V) 0.3 $266k 1.4k 193.17
Comcast Corp Cl A (CMCSA) 0.2 $257k 6.6k 39.05
Pfizer (PFE) 0.2 $257k 7.9k 32.68
General Electric Company 0.2 $256k 37k 6.84
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $252k 8.9k 28.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $251k 4.1k 60.77
Merck & Co (MRK) 0.2 $238k 3.1k 77.35
Ishares Tr National Mun Etf (MUB) 0.2 $235k 2.0k 115.25
Tenable Hldgs (TENB) 0.2 $235k 7.9k 29.75
Cisco Systems (CSCO) 0.2 $229k 4.9k 46.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $228k 5.9k 38.87
Deere & Company (DE) 0.2 $227k 1.4k 157.09
Pepsi (PEP) 0.2 $227k 1.7k 132.21
Boeing Company (BA) 0.2 $226k 1.2k 183.00
Verizon Communications (VZ) 0.2 $222k 4.0k 55.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $219k 3.9k 56.13
General Dynamics Corporation (GD) 0.2 $210k 1.4k 149.57
Ishares Core Msci Emkt (IEMG) 0.2 $210k 4.4k 47.63
Vanguard Index Fds Value Etf (VTV) 0.2 $201k 2.0k 99.55
Ford Motor Company (F) 0.1 $102k 17k 6.10
Genius Brands Intl 0.0 $45k 20k 2.25