0001803519-20-000001.txt : 20200214 0001803519-20-000001.hdr.sgml : 20200214 20200214104119 ACCESSION NUMBER: 0001803519-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aprio Wealth Management, LLC CENTRAL INDEX KEY: 0001803519 IRS NUMBER: 582484343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20041 FILM NUMBER: 20615374 BUSINESS ADDRESS: STREET 1: 5 CONCOURSE PKWY, SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 7703534759 MAIL ADDRESS: STREET 1: 5 CONCOURSE PKWY, SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803519 XXXXXXXX 12-31-2019 12-31-2019 Aprio Wealth Management, LLC

5 CONCOURSE PKWY, SUITE 1000 ATLANTA GA 30328

13F HOLDINGS REPORT 028-20041 N Keith Greenwald 404-898-7518 Keith Greenwald Atlanta GA 02-14-2020 0 69 135648 false INFORMATION TABLE 2 awmquarter4_2019.xml ISHARES TR CORE S&P SCP ETF 464287804 581 6926 SH SOLE 0 0 6926 ISHARES TR CORE S&P500 ETF 464287200 1804 5582 SH SOLE 0 0 5582 ISHARES TR RUS 1000 VAL ETF 464287598 5693 41710 SH SOLE 0 0 41710 ISHARES TR RUS 1000 GRW ETF 464287614 9990 56790 SH SOLE 0 0 56790 ISHARES TR RUSSELL 2000 ETF 464287655 6819 41159 SH SOLE 0 0 41159 ISHARES TR RUS 2000 VAL ETF 464287630 600 4663 SH SOLE 0 0 4663 ISHARES TR CORE S&P US VLU 464287663 1663 26386 SH SOLE 0 0 26386 SPDR S&P 500 ETF TR TR UNIT 78462F103 19087 59302 SH SOLE 0 0 59302 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380 1679 SH SOLE 0 0 1679 BOEING CO COM 097023105 272 834 SH SOLE 0 0 834 ISHARES TR RUS 2000 GRW ETF 464287648 304 1419 SH SOLE 0 0 1419 DISNEY WALT CO COM DISNEY 254687106 535 3697 SH SOLE 0 0 3697 PFIZER INC COM 717081103 248 6336 SH SOLE 0 0 6336 ISHARES TR MSCI EAFE ETF 464287465 514 7402 SH SOLE 0 0 7402 CHEVRON CORP NEW COM 166764100 432 3585 SH SOLE 0 0 3585 MICROSOFT CORP COM 594918104 389 2467 SH SOLE 0 0 2467 TRUIST FINL CORP COM 89832Q109 1305 23173 SH SOLE 0 0 23173 CITIGROUP INC COM NEW 172967424 245 3063 SH SOLE 0 0 3063 PEPSICO INC COM 713448108 221 1617 SH SOLE 0 0 1617 STRYKER CORP COM 863667101 340 1619 SH SOLE 0 0 1619 VERIZON COMMUNICATIONS INC COM 92343V104 251 4087 SH SOLE 0 0 4087 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4499 107338 SH SOLE 0 0 107338 ISHARES TR RUS MD CP GR ETF 464287481 2611 17114 SH SOLE 0 0 17114 SPDR SERIES TRUST DJ REIT ETF 78464A607 2281 22354 SH SOLE 0 0 22354 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2662 86485 SH SOLE 0 0 86485 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2848 31069 SH SOLE 0 0 31069 DEERE & CO COM 244199105 252 1457 SH SOLE 0 0 1457 BANK AMER CORP COM 060505104 248 7041 SH SOLE 0 0 7041 MERCK & CO INC COM 58933Y105 280 3077 SH SOLE 0 0 3077 PROCTER & GAMBLE CO COM 742718109 376 3011 SH SOLE 0 0 3011 GENERAL ELECTRIC CO COM 369604103 465 41704 SH SOLE 0 0 41704 HOME DEPOT INC COM 437076102 384 1757 SH SOLE 0 0 1757 JPMORGAN CHASE & CO COM 46625H100 1696 12168 SH SOLE 0 0 12168 MATTEL INC COM 577081102 136 10000 SH SOLE 0 0 10000 WELLS FARGO CO NEW COM 949746101 273 5074 SH SOLE 0 0 5074 ISHARES TR BARCLAYS 7 10 YR 464287440 938 8506 SH SOLE 0 0 8506 APPLE INC COM 037833100 849 2890 SH SOLE 0 0 2890 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4226 121046 SH SOLE 0 0 121046 ISHARES TR MSCI EMG MKT ETF 464287234 594 13237 SH SOLE 0 0 13237 GENERAL DYNAMICS CORP COM 369550108 235 1330 SH SOLE 0 0 1330 CHESAPEAKE ENERGY CORP COM 165167107 8 10000 SH SOLE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 25363 225713 SH SOLE 0 0 225713 ISHARES TR TIPS BD ETF 464287176 766 6568 SH SOLE 0 0 6568 VANGUARD INDEX FDS VALUE ETF 922908744 429 3580 SH SOLE 0 0 3580 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1456 15689 SH SOLE 0 0 15689 VANGUARD INDEX FDS GROWTH ETF 922908736 817 4483 SH SOLE 0 0 4483 MANITOWOC CO INC COM NEW 563571405 358 20465 SH SOLE 0 0 20465 IROBOT CORP COM 462726100 375 7400 SH SOLE 0 0 7400 MASTERCARD INC CL A 57636Q104 334 1119 SH SOLE 0 0 1119 ISHARES TR SHORT TREAS BD 464288679 272 2461 SH SOLE 0 0 2461 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 349 7927 SH SOLE 0 0 7927 WISDOMTREE TR EMG MKTS SMCAP 97717W281 216 4519 SH SOLE 0 0 4519 FIRST TR S&P REIT INDEX FD COM 33734G108 832 31865 SH SOLE 0 0 31865 ISHARES TR MSCI ACWI ETF 464288257 228 2876 SH SOLE 0 0 2876 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4566 135766 SH SOLE 0 0 135766 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2269 30000 SH SOLE 0 0 30000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301 3243 SH SOLE 0 0 3243 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 435 7234 SH SOLE 0 0 7234 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 498 18213 SH SOLE 0 0 18213 SCHWAB STRATEGIC TR US TIPS ETF 808524870 627 11065 SH SOLE 0 0 11065 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 283 4787 SH SOLE 0 0 4787 SCHWAB STRATEGIC TR US REIT ETF 808524847 1334 29026 SH SOLE 0 0 29026 DLH HLDGS CORP COM 23335Q100 198 47297 SH SOLE 0 0 47297 ISHARES INC CORE MSCI EMKT 46434G103 5256 97762 SH SOLE 0 0 97762 ISHARES TR CORE MSCI EAFE 46432F842 8300 127224 SH SOLE 0 0 127224 IQVIA HLDGS INC COM 46266C105 337 2178 SH SOLE 0 0 2178 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1060 17633 SH SOLE 0 0 17633 CALAMP CORP NOTE 1.625% 5/1 128126AB5 20 20000 PRN SOLE 0 0 20000 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 835 16550 SH SOLE 0 0 16550