Aprio Wealth Management

Aprio Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Aprio Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.9 $37M 324k 114.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $23M 53k 429.13
Ishares Core Msci Emkt (IEMG) 9.4 $21M 334k 61.76
Vanguard World Fds Health Car Etf (VHT) 7.0 $15M 62k 247.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $12M 159k 75.61
Ishares Tr Core Msci Eafe (IEFA) 4.4 $9.7M 130k 74.25
Vanguard World Fds Financials Etf (VFH) 3.9 $8.6M 93k 92.65
Proshares Tr DJ BRKFLD GLB (TOLZ) 3.2 $7.1M 158k 45.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.1M 17k 357.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $5.7M 38k 149.82
Ishares Tr Blackrock Ultra (ICSH) 2.2 $4.7M 94k 50.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $4.0M 182k 22.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $4.0M 120k 33.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.7M 73k 50.02
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.4M 34k 101.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $3.2M 51k 64.01
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $3.2M 28k 113.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $3.0M 27k 112.06
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.8M 13k 218.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.8M 18k 156.48
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.7M 6.4k 430.82
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.2 $2.7M 93k 29.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.6M 9.4k 274.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.4M 91k 26.57
Apple (AAPL) 1.1 $2.4M 17k 141.51
Coca-Cola Company (KO) 1.1 $2.4M 45k 52.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.8M 38k 47.15
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 10k 164.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.4M 37k 37.33
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $1.4M 50k 26.93
Truist Financial Corp equities (TFC) 0.6 $1.3M 23k 58.65
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 4.0k 290.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $879k 5.5k 160.28
Home Depot (HD) 0.4 $775k 2.4k 328.11
Microsoft Corporation (MSFT) 0.3 $763k 2.7k 281.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $744k 2.7k 272.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $718k 12k 59.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $676k 13k 50.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $664k 13k 50.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $647k 5.6k 115.21
Bank of America Corporation (BAC) 0.3 $586k 14k 42.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $469k 6.3k 74.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $434k 2.0k 218.53
JPMorgan Chase & Co. (JPM) 0.2 $428k 2.6k 163.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $420k 6.7k 62.52
Comcast Corp Cl A (CMCSA) 0.2 $390k 7.0k 55.92
Iqvia Holdings (IQV) 0.2 $386k 1.6k 239.75
Mastercard Incorporated Cl A (MA) 0.2 $376k 1.1k 348.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $375k 1.3k 293.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $354k 2.8k 127.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $351k 4.5k 77.91
Visa Com Cl A (V) 0.2 $340k 1.5k 222.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $324k 4.1k 78.20
Dlh Hldgs (DLHC) 0.1 $311k 25k 12.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $311k 1.4k 221.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $310k 6.1k 51.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $294k 3.4k 85.42
Procter & Gamble Company (PG) 0.1 $282k 2.0k 140.02
Target Corporation (TGT) 0.1 $280k 1.2k 229.13
Amazon (AMZN) 0.1 $276k 84.00 3285.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $258k 1.6k 158.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $243k 91.00 2670.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $240k 2.2k 110.70
Walt Disney Company (DIS) 0.1 $220k 1.3k 168.84
Facebook Cl A (META) 0.1 $217k 640.00 339.06
Ishares Tr National Mun Etf (MUB) 0.1 $217k 1.9k 115.92
Verizon Communications (VZ) 0.1 $214k 4.0k 54.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $213k 3.4k 62.37
Pepsi (PEP) 0.1 $213k 1.4k 150.74
General Dynamics Corporation (GD) 0.1 $212k 1.1k 196.11
Wal-Mart Stores (WMT) 0.1 $208k 1.5k 139.41