13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 71 holding rows worth $219,475,000.
- Accession
- 0001803519-21-000003
- Filer
- CIK 1803519
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 71 entries on the cover page, a total value of $219,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,475,000 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 | 323,722 | $37,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,734 | $22,630,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334,389 | $20,652,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62,274 | $15,392,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 159,085 | $12,028,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,040 | $9,655,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 93,113 | $8,627,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 157,858 | $7,129,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,955 | $6,069,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,206 | $5,724,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 94,004 | $4,748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 182,104 | $4,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 120,293 | $3,976,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,436 | $3,673,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,726 | $3,433,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,538 | $3,235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,915 | $3,161,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,047 | $3,031,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,952 | $2,833,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,580 | $2,751,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,360 | $2,740,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 92,933 | $2,718,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,384 | $2,572,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 91,079 | $2,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,911 | $2,393,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,101 | $2,366,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 37,496 | $1,768,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,326 | $1,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,918 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 50,355 | $1,356,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,778 | $1,336,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,024 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,484 | $879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,362 | $775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,706 | $763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,727 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,980 | $718,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,321 | $676,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,161 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,616 | $647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,803 | $586,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,323 | $469,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,986 | $434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,616 | $428,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,718 | $420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,974 | $390,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,610 | $386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,080 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,278 | $375,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,775 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,505 | $351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,526 | $340,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,143 | $324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,401 | $311,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 25,292 | $311,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,051 | $310,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,442 | $294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,014 | $282,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,222 | $280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,631 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91 | $243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,168 | $240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,303 | $220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,872 | $217,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,955 | $214,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,415 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,413 | $213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,081 | $212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,492 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803519-21-000003 | this filing | 2021-10-14 | acceptance time not in the bulk data set |