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| Name: |
Aprio Wealth Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
39 |
- |
$56.36 |
$1,747,000 |
30,668 |
0.34% |
157,000 |
0 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
- |
$295.77 |
$819,000 |
2,729 |
0.16% |
72,000 |
0 |
0.006 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$90.19 |
$796,000 |
8,416 |
0.16% |
-36,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AVDE |
Avantis International Equit... |
124 |
- |
$63.65 |
$373,000 |
5,850 |
0.07% |
19,000 |
0 |
0.007 |
N/A |
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TLH |
iShares Barclays 10-20 Year... |
127 |
- |
$101.11 |
$360,000 |
3,425 |
0.07% |
-11,000 |
0 |
0.004 |
Closed - End Fund - E... |
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OEF |
iShares S&P 100 Index |
130 |
- |
$246.62 |
$354,000 |
1,429 |
0.07% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
140 |
- |
$0.00 |
$325,000 |
1,975 |
0.06% |
34,000 |
0 |
0 |
N/A |
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MDY |
Standrd Poor Mdcp 400 SPDR |
160 |
- |
$542.30 |
$290,000 |
521 |
0.06% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
162 |
- |
$260.10 |
$287,000 |
1,061 |
0.06% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
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DLHC |
Dlh Holdings Corp |
191 |
- |
$11.12 |
$241,000 |
18,192 |
0.05% |
-46,000 |
0 |
0.145 |
Business Services |
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PRM |
Perimeter Solutions, Sa |
232 |
- |
$7.67 |
$159,000 |
21,450 |
0.03% |
60,000 |
0 |
0.014 |
N/A |
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CERS |
Cerus Corp |
241 |
- |
$1.88 |
$28,000 |
15,000 |
0.01% |
-4,000 |
0 |
0.009 |
Biotechnology |
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