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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 :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
252 |
Closed |
$48.85 |
$0 |
0 |
0% |
-1,177,000 |
-25,245 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-654,000 |
-14,207 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
245 |
Closed |
$64.92 |
$0 |
0 |
0% |
-214,000 |
-2,639 |
0 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
251 |
Closed |
$52.69 |
$0 |
0 |
0% |
-208,000 |
-4,297 |
0 |
Food - Major Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
257 |
Closed |
$43.65 |
$0 |
0 |
0% |
-859,000 |
-22,003 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-15,432 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
263 |
Closed |
$26.37 |
$0 |
0 |
0% |
-583,000 |
-19,938 |
0 |
Domestic Regional Banks |
|
|
CFT |
iShares Barclays Credit Bond |
250 |
Closed |
$49.93 |
$0 |
0 |
0% |
-443,000 |
-8,646 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-9,447 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
243 |
Closed |
$99.80 |
$0 |
0 |
0% |
-412,000 |
-4,001 |
0 |
Closed - End Fund - E... |
|
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SUZBY |
Suzano Papel E Celulose SA |
262 |
Closed |
$10.36 |
$0 |
0 |
0% |
-134,000 |
-11,791 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-713,000 |
-12,828 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
255 |
Closed |
$246.27 |
$0 |
0 |
0% |
-209,000 |
-762 |
0 |
Diversified Chemicals |
|
|
IFRA |
Ishares Us Infrastructure Etf |
242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-5,563 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-2,553 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-978,000 |
-10,102 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
254 |
Closed |
$30.16 |
$0 |
0 |
0% |
-206,000 |
-7,034 |
0 |
Cigarettes & Other To... |
|
|
HDV |
Ishares High Dividend Equit... |
260 |
Closed |
$109.32 |
$0 |
0 |
0% |
-682,000 |
-6,686 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
247 |
Closed |
$92.52 |
$0 |
0 |
0% |
-321,000 |
-3,326 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
253 |
Closed |
$66.94 |
$0 |
0 |
0% |
-7,183,000 |
-111,032 |
0 |
N/A |
|
|
HGER |
Harbor All-weather Inflatio... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-995,000 |
-47,514 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-1,793 |
0 |
N/A |
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