Aprio Wealth Management, LLC

Aprio Wealth Management, LLC latest Q4_2020 13F filings reported $151,451,000 in market value on this 2021-01-11 report date . The portfolio quarterly return is 7.44%. This fund has 49 securities concentrations of 100% weights.

Aprio Wealth Management, LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 22.02% and $33,355,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-112020-12-31Q4_202013F-HR49$151,451,0007.44%
2020-10-142020-09-30Q3_202013F-HR68$140,962,00036.09%
2020-07-202020-06-30Q2_202013F-HR70$103,579,00031.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$33,3550.18%22.02%$118.190.18%282,215
ISHARES INCIEMGINCR$19,6900.25%13.00%$62.040.07%317,383
S & P DEPOSITORY RECEIPTSSPYINCR$19,3000.30%12.74%$373.880.17%51,621
ISHARES TRIEGAINCR$10,3040.71%6.80%$69.090.49%149,139
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$7,0840.00%4.68%$223.750.00%31,661
INVESCO QQQ TRQQQINCR$6,8470.23%4.52%$313.750.09%21,823
VANGUARD INTL EQUITY INDEX FVWOINCR$5,8290.69%3.85%$50.110.46%116,331
INVESCO EXCHANGE TRADED FD TRSPINCR$3,3260.75%2.20%$127.540.48%26,079
PROSHARES TRTOLZDECR$3,0500.00%2.01%$41.07-0.07%74,255
COCA COLA COKOINCR$3,0190.01%1.99%$54.84-0.09%55,048
ISHARES TRIWMINCR$2,9331.27%1.94%$196.030.74%14,962
ISHARES TRIWOINCR$2,5248.11%1.67%$286.726.04%8,803
SELECT SECTOR SPDR TRXLBBUY$2,4830.00%1.64%$72.390.00%34,302
ISHARES TRIWPBUY$2,3910.00%1.58%$102.650.00%23,292
SPDR GOLD TRGLDINCR$2,3930.02%1.58%$178.400.01%13,414
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,3200.24%1.53%$375.340.11%6,181
SELECT SECTOR SPDR TRXLIBUY$2,1740.00%1.44%$88.550.00%24,551
ISHARES TRIWDINCR$2,1550.12%1.42%$136.70-0.04%15,764
APPLE INCAAPLDECR$2,140-0.15%1.41%$132.70-0.26%16,126
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,940-0.64%1.28%$50.79-0.64%38,198
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$1,904-0.65%1.26%$60.04-0.65%31,710
ISHARES TRIWFDECR$1,8310.00%1.21%$241.08-0.10%7,595
MICROSOFT CORPMSFTINCR$1,3650.01%0.90%$222.35-0.04%6,139
FIRST TR EXCH TRD ALPHDX FDFEMINCR$1,2930.26%0.85%$25.290.08%51,130
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$710-0.37%0.47%$128.39-0.43%5,530
HOME DEPOT INCHDDECR$693-0.16%0.46%$265.72-0.13%2,608
TRUIST FINL CORPTFCINCR$6520.18%0.43%$47.94-0.06%13,601
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6300.32%0.42%$231.790.21%2,718
ISHARES TRIEFDECR$536-0.41%0.35%$120.02-0.40%4,466
VISA INCVINCR$4960.53%0.33%$218.600.40%2,269
VANGUARD TAX-MANAGED INTL FDVEAINCR$4670.56%0.31%$47.200.35%9,894
COMCAST CORP NEWCMCSAINCR$4240.41%0.28%$52.400.24%8,092
ISHARES TRIWNDECR$428-0.04%0.28%$131.85-0.28%3,246
J P MORGAN CHASE & CO COMJPMDECR$427-0.64%0.28%$127.05-0.73%3,361
MASTERCARD INCORPORATEDMAINCR$3900.04%0.26%$356.49-0.01%1,094
PROCTER AND GAMBLE COPGDECR$396-0.16%0.26%$139.04-0.16%2,848
SCHWAB STRATEGIC TRSCHPDECR$391-0.43%0.26%$62.06-0.43%6,300
BK OF AMERICA CORPBACINCR$3820.09%0.25%$30.32-0.14%12,597
DLH HLDGS CORPDLHCINCR$3200.22%0.21%$9.33-0.06%34,297
IQVIA HLDGS INCIQVINCR$3060.09%0.20%$178.95-0.04%1,710
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$292-0.39%0.19%$64.16-0.47%4,551
PFIZER COMPANY INCPFEDECR$269-0.07%0.18%$36.79-0.07%7,312
ISHARES MSCI EAFE ETFEFAINCR$2650.22%0.17%$73.000.06%3,630
ISHARES TRMUBNA$2390.00%0.16%$117.21-0.01%2,039
WALMART INCWMTDECR$244-0.26%0.16%$144.21-0.28%1,692
AMERICAN TOWER CORP NEWAMTBUY$2230.00%0.15%$224.570.00%993
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2120.00%0.14%$1752.070.00%121
INTEL CORPINTCDECR$206-0.32%0.14%$49.87-0.29%4,131
DISNEY WALT CODISDECR$203-0.62%0.13%$180.93-0.74%1,122
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWTSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
MANITOWOC CO INCMTWSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDOLSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0
GENIUS BRANDS INTL INCGNUSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VILDSFSOLD$00.00%-100.00%$0.000.00%0