Aprio Wealth Management, LLC Reduced Holdings in Q4 2024

Aprio Wealth Management, LLC

  • $631 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VHT
Vanguard Health Care ETF

ETFs
-63.1K
- 89.35%
$250.81 - $283.3 $15.8M - $17.9M
7.52K $1.91M
AVRE
American Centy ETF Tr Avantis
-9.97K
- 11.5%
$41.03 - $46.91 $409K - $468K
76.8K $3.22M
IEFA
Ishares Tr

ETFs
-2.53K
- 3.29%
$70.06 - $77.43 $177K - $196K
74.3K $5.22M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-12.6K
- 11.01%
$50.37 - $50.6 $635K - $637K
102K $5.13M
VOX
Vanguard Communication Service

ETFs
-4.51K
- 22.71%
$144.31 - $163.57 $651K - $738K
15.4K $2.38M
KO
Coca Cola CO

Consumer Defensive
-814
- 2.49%
$61.74 - $71.71 $50.3K - $58.4K
31.9K $1.98M
VGT
Vanguard Information Technolog

ETFs
-530
- 56.5%
$571.78 - $647.97 $303K - $343K
408 $253K
NVO
Novo Nordisk A S

Healthcare
-1.08K
- 21.0%
$85.0 - $120.04 $91.9K - $130K
4.07K $349K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-3.62K
- 8.49%
$31.31 - $35.01 $113K - $127K
39K $1.22M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.44K
- 1.29%
$60.73 - $64.94 $87.3K - $93.3K
110K $6.77M
AMT
American Tower Corp

Real Estate
-437
- 18.78%
$179.4 - $232.01 $78.4K - $101K
1.89K $346K
DHR
Danaher Corp

Healthcare
-394
- 22.05%
$226.16 - $274.52 $89.1K - $108K
1.39K $319K
IWD
Ishares Russell 1000 Val ETF

ETFs
-486
- 2.78%
$183.23 - $199.79 $89K - $97.1K
17K $3.15M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.92K
- 15.74%
$50.35 - $50.69 $147K - $148K
15.6K $788K
MRK
Merck & Co., Inc.

Healthcare
-287
- 4.04%
$96.31 - $114.76 $27.6K - $32.9K
6.82K $678K
VOD
Vodafone Group Public LTD CO

Communication Services
-8.34K
- 23.29%
$8.37 - $9.95 $69.8K - $83K
27.5K $233K
IQV
Iqvia Holdings Inc.

Healthcare
-292
- 18.88%
$190.97 - $236.63 $55.8K - $69.1K
1.26K $246K
AMD
Advanced Micro Devices Inc

Technology
-101
- 4.37%
$118.88 - $172.8 $12K - $17.5K
2.21K $267K
TTE
Total Energies Se

Energy
-1.57K
- 26.57%
N/A
4.35K $298K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-7.65K
- 30.13%
$9.25 - $10.62 $70.8K - $81.3K
17.8K $172K
ADBE
Adobe Inc.

Technology
-45
- 4.12%
$437.39 - $552.96 $19.7K - $24.9K
1.05K $465K
DHI
Horton D R Inc

Consumer Cyclical
-13
- 0.73%
$137.24 - $194.56 $1.78K - $2.53K
1.78K $248K
VB
Vanguard Small Cap ETF

ETFs
-412
- 18.59%
$233.76 - $261.58 $96.3K - $108K
1.8K $433K
AZN
Astrazeneca PLC

Healthcare
-339
- 6.57%
$63.2 - $79.58 $21.4K - $27K
4.82K $316K
AVEM
American Centy ETF Tr Avantis

ETFs
-825
- 13.43%
$58.59 - $66.14 $48.3K - $54.6K
5.32K $312K
AMAT
Applied Materials Inc

Technology
-121
- 7.58%
$161.44 - $213.89 $19.5K - $25.9K
1.48K $240K
GE
General Electric CO

Industrials
-260
- 15.27%
$159.95 - $194.23 $41.6K - $50.5K
1.44K $240K
UGP
Ultrapar Holdings Inc

Energy
-7.77K
- 17.86%
$2.57 - $3.95 $20K - $30.7K
35.7K $94K
SPYG
Spdr Portfolio

ETFs
-1.29K
- 14.96%
$81.74 - $91.38 $105K - $118K
7.31K $642K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-533
- 1.39%
$51.54 - $52.55 $27.5K - $28K
37.8K $1.95M
ING
Ing Groep Nv

Financial Services
-639
- 4.68%
$15.1 - $17.73 $9.65K - $11.3K
13K $203K
GD
General Dynamics Corp

Industrials
-11
- 1.05%
$260.28 - $314.03 $2.86K - $3.45K
1.04K $273K
IEMG
Ishares Inc

ETFs
-796
- 12.5%
N/A
5.57K $298K
LYG
Lloyds Banking Group PLC

Financial Services
-4.38K
- 5.66%
$2.67 - $3.23 $11.7K - $14.2K
73K $198K
VIV
Telefonica Brasil S.A.

Communication Services
-111
- 0.85%
$7.5 - $10.25 $833 - $1.14K
12.9K $97K
IYW
Ishares Dj Us Tech ETF

ETFs
-500
- 8.16%
$148.14 - $166.23 $74.1K - $83.1K
5.63K $897K
WFC
Wells Fargo & Company

Financial Services
-1.64K
- 25.7%
$54.98 - $77.35 $90.1K - $127K
4.74K $332K
ABEV
Ambev S.A.

Consumer Defensive
-8.57K
- 45.2%
$1.85 - $2.56 $15.8K - $21.9K
10.4K $19K
FIW
First Trust Water ETF

ETFs
-2
- 0.06%
$102.02 - $110.91 $204 - $222
3.57K $364K
IWN
Ishares Russell2000 Val ETF

ETFs
-54
- 1.13%
$162.69 - $181.35 $8.79K - $9.79K
4.71K $773K
DE
Deere & CO

Industrials
-59
- 8.12%
$389.45 - $466.0 $23K - $27.5K
668 $283K
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.99K
- 9.1%
$9.49 - $10.74 $28.4K - $32.1K
29.9K $300K
VTV
Vanguard Value ETF

ETFs
-8
- 0.28%
$168.32 - $181.87 $1.35K - $1.45K
2.89K $488K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.84K
- 15.39%
$6.08 - $6.83 $11.2K - $12.5K
10.1K $65K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-901
- 2.94%
$61.52 - $66.5 $55.4K - $59.9K
29.8K $1.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-9
- 1.22%
$285.5 - $335.62 $2.57K - $3.02K
731 $212K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.05K
- 1.07%
$33.92 - $36.6 $35.8K - $38.6K
97.5K $3.37M
AZO
Autozone Inc

Consumer Cyclical
-3
- 3.09%
$2981.19 - $3370.27 $8.94K - $10.1K
94 $300K
IWR
Ishares Russell Mid Cap ETF

ETFs
-23
- 0.57%
$87.25 - $95.52 $2.01K - $2.2K
4.04K $356K
Activity Summary
Buys All Purchases 244 New Holdings 40 Increased Positions 204 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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