Aprio Wealth Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$135.6M
Holdings
69
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 225,713 | $25.4M | 18.70% | |
| 2 | SPYSPDR S&P 500 ETF TR | 59,302 | $19.1M | 14.07% | |
| 3 | IWFISHARES TR | 56,790 | $10.0M | 7.36% | |
| 4 | AQLTISHARES TR | 127,224 | $8.3M | 6.12% | |
| 5 | IWMISHARES TR | 41,159 | $6.8M | 5.03% | |
| 6 | IWDISHARES TR | 41,710 | $5.7M | 4.20% | |
| 7 | IEMGISHARES INC | 97,762 | $5.3M | 3.87% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 135,766 | $4.6M | 3.37% | |
| 9 | SPYGSPDR SERIES TRUST | 107,338 | $4.5M | 3.32% | |
| 10 | SPYVSPDR SERIES TRUST | 121,046 | $4.2M | 3.12% | |
| 11 | XLKSELECT SECTOR SPDR TR | 31,069 | $2.8M | 2.10% | |
| 12 | XLFSELECT SECTOR SPDR TR | 86,485 | $2.7M | 1.96% | |
| 13 | IWPISHARES TR | 17,114 | $2.6M | 1.92% | |
| 14 | RWRSPDR SERIES TRUST | 22,354 | $2.3M | 1.68% | |
| 15 | SCHASCHWAB STRATEGIC TR | 30,000 | $2.3M | 1.67% | |
| 16 | IVVISHARES TR | 5,582 | $1.8M | 1.33% | |
| 17 | JPMJPMORGAN CHASE & CO | 12,168 | $1.7M | 1.25% | |
| 18 | IUSVISHARES TR | 26,386 | $1.7M | 1.23% | |
| 19 | VNQVANGUARD INDEX FDS | 15,689 | $1.5M | 1.07% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 29,026 | $1.3M | 0.98% | |
| 21 | TFCTRUIST FINL CORP | 23,173 | $1.3M | 0.96% | |
| 22 | FTSMFIRST TR EXCHANGE TRADED FD | 17,633 | $1.1M | 0.78% | |
| 23 | IEFISHARES TR | 8,506 | $938K | 0.69% | |
| 24 | AAPLAPPLE INC | 2,890 | $849K | 0.63% | |
| 25 | JPSTJP MORGAN EXCHANGE TRADED FD | 16,550 | $835K | 0.62% | |
| 26 | FRIFIRST TR S&P REIT INDEX FD | 31,865 | $832K | 0.61% | |
| 27 | VUGVANGUARD INDEX FDS | 4,483 | $817K | 0.60% | |
| 28 | TIPISHARES TR | 6,568 | $766K | 0.56% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 11,065 | $627K | 0.46% | |
| 30 | IWNISHARES TR | 4,663 | $600K | 0.44% | |
| 31 | EEMISHARES TR | 13,237 | $594K | 0.44% | |
| 32 | IJRISHARES TR | 6,926 | $581K | 0.43% | |
| 33 | DISDISNEY WALT CO | 3,697 | $535K | 0.39% | |
| 34 | EFAISHARES TR | 7,402 | $514K | 0.38% | |
| 35 | SCHESCHWAB STRATEGIC TR | 18,213 | $498K | 0.37% | |
| 36 | GEGENERAL ELECTRIC CO | 41,704 | $465K | 0.34% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 7,234 | $435K | 0.32% | |
| 38 | CVXCHEVRON CORP NEW | 3,585 | $432K | 0.32% | |
| 39 | VTVVANGUARD INDEX FDS | 3,580 | $429K | 0.32% | |
| 40 | MSFTMICROSOFT CORP | 2,467 | $389K | 0.29% | |
| 41 | HDHOME DEPOT INC | 1,757 | $384K | 0.28% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,679 | $380K | 0.28% | |
| 43 | PGPROCTER & GAMBLE CO | 3,011 | $376K | 0.28% | |
| 44 | IRBTQIROBOT CORP | 7,400 | $375K | 0.28% | |
| 45 | MTWMANITOWOC CO INC | 20,465 | $358K | 0.26% | |
| 46 | VEAVANGUARD TAX MANAGED INTL FD | 7,927 | $349K | 0.26% | |
| 47 | SYKSTRYKER CORP | 1,619 | $340K | 0.25% | |
| 48 | IQVIQVIA HLDGS INC | 2,178 | $337K | 0.25% | |
| 49 | MAMASTERCARD INC | 1,119 | $334K | 0.25% | |
| 50 | IWOISHARES TR | 1,419 | $304K | 0.22% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 3,243 | $301K | 0.22% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 4,787 | $283K | 0.21% | |
| 53 | MRKMERCK & CO INC | 3,077 | $280K | 0.21% | |
| 54 | WFCWELLS FARGO CO NEW | 5,074 | $273K | 0.20% | |
| 55 | BABOEING CO | 834 | $272K | 0.20% | |
| 56 | SHVISHARES TR | 2,461 | $272K | 0.20% | |
| 57 | DEDEERE & CO | 1,457 | $252K | 0.19% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 4,087 | $251K | 0.19% | |
| 59 | BACBANK AMER CORP | 7,041 | $248K | 0.18% | |
| 60 | PFEPFIZER INC | 6,336 | $248K | 0.18% | |
| 61 | TRVCCITIGROUP INC | 3,063 | $245K | 0.18% | |
| 62 | GDGENERAL DYNAMICS CORP | 1,330 | $235K | 0.17% | |
| 63 | ACWIISHARES TR | 2,876 | $228K | 0.17% | |
| 64 | PEPPEPSICO INC | 1,617 | $221K | 0.16% | |
| 65 | DGSWISDOMTREE TR | 4,519 | $216K | 0.16% | |
| 66 | DLHCDLH HLDGS CORP | 47,297 | $198K | 0.15% | |
| 67 | MATMATTEL INC | 10,000 | $136K | 0.10% | |
| 68 | —CALAMP CORP | 20,000 | $20K | 0.01% | |
| 69 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $8K | 0.01% |