13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 69 holding rows worth $135,648,000.
- Accession
- 0001803519-20-000001
- Filer
- CIK 1803519
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 69 entries on the cover page, a total value of $135,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,648,000 with VALUE read as thousands by filing date, 13F file number 028-20041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225,713 | $25,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,302 | $19,087,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,790 | $9,990,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,224 | $8,300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,159 | $6,819,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,710 | $5,693,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,762 | $5,256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135,766 | $4,566,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107,338 | $4,499,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 121,046 | $4,226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,069 | $2,848,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,485 | $2,662,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,114 | $2,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,354 | $2,281,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,000 | $2,269,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,582 | $1,804,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,168 | $1,696,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,386 | $1,663,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,689 | $1,456,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,026 | $1,334,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,173 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,633 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,506 | $938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,890 | $849,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,550 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 31,865 | $832,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,483 | $817,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,568 | $766,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,065 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,663 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,237 | $594,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,926 | $581,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,697 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,402 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,213 | $498,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,704 | $465,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,234 | $435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,585 | $432,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,580 | $429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,467 | $389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,757 | $384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,679 | $380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,011 | $376,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,400 | $375,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,465 | $358,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,927 | $349,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,619 | $340,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,178 | $337,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,119 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,419 | $304,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,243 | $301,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,787 | $283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,077 | $280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,074 | $273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 834 | $272,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,461 | $272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,457 | $252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,087 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,041 | $248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,336 | $248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,063 | $245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,330 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,876 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,617 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,519 | $216,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 47,297 | $198,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $136,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 20,000 | $20,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803519-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |