13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 68 holding rows worth $140,962,000.
- Accession
- 0001803519-20-000004
- Filer
- CIK 1803519
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 68 entries on the cover page, a total value of $140,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,962,000 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 | 238,562 | $28,165,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 297,612 | $15,714,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,171 | $14,792,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70,027 | $7,752,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,254 | $6,043,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,972 | $5,549,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,192 | $5,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 89,478 | $5,370,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 76,345 | $4,156,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 79,529 | $3,439,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 79,839 | $3,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,351 | $2,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,841 | $2,529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,304 | $2,356,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,350 | $1,931,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,625 | $1,905,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,575 | $1,874,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,456 | $1,834,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,179 | $1,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,401 | $1,346,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,612 | $1,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,485 | $1,202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,767 | $1,140,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,733 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 47,253 | $1,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,471 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,396 | $901,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,860 | $883,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,983 | $828,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,582 | $815,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,662 | $701,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,065 | $682,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,285 | $669,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,505 | $552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,431 | $544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,302 | $534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,240 | $477,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,596 | $475,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,382 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,482 | $445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,110 | $375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,577 | $351,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,619 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,506 | $337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,342 | $328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103 | $324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,622 | $324,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,445 | $320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,823 | $302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,508 | $301,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,340 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,148 | $295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,894 | $290,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,790 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,250 | $277,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 36,297 | $263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,077 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,769 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,060 | $239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,717 | $238,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,000 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,923 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,413 | $217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,235 | $204,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,000 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,459 | $190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,716 | $111,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 20,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803519-20-000004 | this filing | 2020-10-14 | acceptance time not in the bulk data set |