Aprio Wealth Management

Aprio Wealth Management as of June 30, 2021

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 17.9 $38M 329k 115.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $23M 55k 428.06
Ishares Core Msci Emkt (IEMG) 9.6 $20M 302k 66.99
Vanguard World Fds Health Car Etf (VHT) 6.4 $14M 55k 247.13
Ishares Tr Blackrock Ultra (ICSH) 5.6 $12M 233k 50.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $11M 139k 76.00
Ishares Tr Core Msci Eafe (IEFA) 4.6 $9.8M 131k 74.86
Vanguard World Fds Financials Etf (VFH) 3.6 $7.6M 84k 90.45
Proshares Tr DJ BRKFLD GLB (TOLZ) 2.9 $6.2M 135k 46.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $5.7M 16k 354.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.2M 34k 150.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.1M 75k 54.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.4M 34k 101.78
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.1M 13k 229.37
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.8M 6.4k 429.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $2.8M 101k 27.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.7M 17k 158.63
Coca-Cola Company (KO) 1.2 $2.6M 49k 54.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.6M 9.6k 271.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.5M 91k 26.98
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.4M 15k 165.76
Apple (AAPL) 1.0 $2.2M 16k 136.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.0M 17k 114.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.8M 38k 47.12
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 11k 165.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 43k 39.55
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.5M 12k 128.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.7 $1.4M 50k 27.98
Truist Financial Corp equities (TFC) 0.6 $1.3M 23k 55.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.2M 29k 42.06
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 4.1k 286.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $758k 2.7k 277.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $748k 13k 59.95
Microsoft Corporation (MSFT) 0.3 $731k 2.7k 270.94
Home Depot (HD) 0.3 $723k 2.3k 318.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $703k 9.3k 75.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $674k 13k 51.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $573k 11k 50.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $550k 4.8k 115.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $444k 2.0k 225.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $411k 6.6k 62.47
Bank of America Corporation (BAC) 0.2 $410k 10k 41.19
JPMorgan Chase & Co. (JPM) 0.2 $403k 2.6k 155.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $398k 1.3k 311.42
Mastercard Incorporated Cl A (MA) 0.2 $394k 1.1k 364.81
Iqvia Holdings (IQV) 0.2 $390k 1.6k 242.24
Comcast Corp Cl A (CMCSA) 0.2 $364k 6.4k 57.07
Ark Etf Tr Innovation Etf (ARKK) 0.2 $361k 2.8k 130.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $355k 4.5k 78.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $343k 4.0k 85.96
Dlh Hldgs (DLHC) 0.2 $331k 28k 11.70
Visa Com Cl A (V) 0.2 $329k 1.4k 233.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $328k 4.1k 79.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $305k 1.4k 222.79
Target Corporation (TGT) 0.1 $295k 1.2k 241.41
Pinterest Cl A (PINS) 0.1 $261k 3.3k 79.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $261k 1.6k 160.02
Ishares Tr National Mun Etf (MUB) 0.1 $231k 2.0k 117.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 931.00 237.38
Walt Disney Company (DIS) 0.1 $221k 1.3k 176.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $220k 820.00 268.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $217k 2.2k 100.93
Wal-Mart Stores (WMT) 0.1 $210k 1.5k 140.75
Facebook Cl A (META) 0.1 $210k 605.00 347.11
Pepsi (PEP) 0.1 $209k 1.4k 147.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 2.1k 98.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 85.00 2447.06
General Dynamics Corporation (GD) 0.1 $204k 1.1k 188.71
Pfizer (PFE) 0.1 $203k 5.2k 39.08
Verizon Communications (VZ) 0.1 $201k 3.6k 55.96
Procter & Gamble Company (PG) 0.1 $200k 1.5k 134.68