COLUMBIA ADVISORY PARTNERS LLC Holdings

COLUMBIA ADVISORY PARTNERS LLC is an investment fund managing more than 82M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Vanguard Mid-Cap Value Index Fund and iShares TIPS Bond ETF. In Q3 2022 the fund bought assets of total value of 587K US dollars and sold assets of total value of 5.9M US dollars.

$82.00M

portfolio value

-5.36%

quarter

COLUMBIA ADVISORY PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	16658000	17326000
Q2 2022	79000	12284000
Q3 2022	587000	5901000

COLUMBIA ADVISORY PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 16.78% Portfolio value: 13.76M Avg. open price: $74.02 Current price: $79.01 P/L: +6.75% Bought +1.65% shares Q3 2022	share	16.78%	13.76M	$74.02	$79.01	+6.75%	Bought +1.65% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 15.10% Portfolio value: 12.38M Avg. open price: $129.52 Current price: $142.57 P/L: +10.08% Bought +1.20% shares Q3 2022	share	15.10%	12.38M	$129.52	$142.57	+10.08%	Bought +1.20% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 13.97% Portfolio value: 11.45M Avg. open price: $125.6 Current price: $110.18 P/L: -12.28% Sold -2.29% shares Q3 2022	share	13.97%	11.45M	$125.6	$110.18	-12.28%	Sold -2.29% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 12.58% Portfolio value: 10.31M Avg. open price: $59.56 Current price: $52.35 P/L: -12.11% Sold -0.86% shares Q3 2022	share	12.58%	10.31M	$59.56	$52.35	-12.11%	Sold -0.86% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 8.25% Portfolio value: 6.76M Avg. open price: $206.31 Current price: $231.03 P/L: +11.98% Bought +1.06% shares Q3 2022	share	8.25%	6.76M	$206.31	$231.03	+11.98%	Bought +1.06% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 6.17% Portfolio value: 5.06M Avg. open price: $371 Current price: $296.68 P/L: -20.03% Sold -7.92% shares Q3 2022	share	6.17%	5.06M	$371	$296.68	-20.03%	Sold -7.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.16% Portfolio value: 3.41M Avg. open price: $176.74 Current price: $147.81 P/L: -16.37% Sold -1.61% shares Q3 2022	share	4.16%	3.41M	$176.74	$147.81	-16.37%	Sold -1.61% shares Q3 2022
ISHARES TR Portfolio share: 2.89% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.33% shares Q3 2022	share	2.89%	2.36M	N/A	N/A	N/A	Bought +2.33% shares Q3 2022
Invesco Preferred ETF Portfolio share: 1.80% Portfolio value: 1.47M Avg. open price: N/A Current price: $12.07 P/L: N/A Sold -4.12% shares Q3 2022	share	1.80%	1.47M	N/A	$12.07	N/A	Sold -4.12% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.35% Portfolio value: 1.11M Avg. open price: $47.36 Current price: $43.54 P/L: -8.07% Sold -23.86% shares Q3 2022	share	1.35%	1.11M	$47.36	$43.54	-8.07%	Sold -23.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 1.09M Avg. open price: $315 Current price: $255.02 P/L: -19.04% Sold -7.71% shares Q3 2022	share	1.33%	1.09M	$315	$255.02	-19.04%	Sold -7.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.28% Portfolio value: 1.04M Avg. open price: $1,755.12 Current price: $94.13 P/L: -94.64% Bought +2.07% shares Q3 2022	share	1.28%	1.04M	$1,755.12	$94.13	-94.64%	Bought +2.07% shares Q3 2022
ISHARES TR Portfolio share: 1.25% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.65% shares Q3 2022	share	1.25%	1.02M	N/A	N/A	N/A	Sold -1.65% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.83% Portfolio value: 681K Avg. open price: $42.3 Current price: $41.35 P/L: -2.25% Sold -7.54% shares Q3 2022	share	0.83%	681K	$42.3	$41.35	-2.25%	Sold -7.54% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.81% Portfolio value: 665K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.81%	665K	N/A	$57.97	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.80% Portfolio value: 658K Avg. open price: $570.99 Current price: $494.53 P/L: -13.39% Sold -1.97% shares Q3 2022	share	0.80%	658K	$570.99	$494.53	-13.39%	Sold -1.97% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.68% Portfolio value: 555K Avg. open price: $47.59 Current price: $46.57 P/L: -2.15% Bought +7.48% shares Q3 2022	share	0.68%	555K	$47.59	$46.57	-2.15%	Bought +7.48% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.61% Portfolio value: 504K Avg. open price: $47.05 Current price: $44.93 P/L: -4.51% Sold -1.59% shares Q3 2022	share	0.61%	504K	$47.05	$44.93	-4.51%	Sold -1.59% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.59% Portfolio value: 486K Avg. open price: $358.82 Current price: $360.06 P/L: +0.34% Sold -1.84% shares Q3 2022	share	0.59%	486K	$358.82	$360.06	+0.34%	Sold -1.84% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.57% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.85% shares Q2 2022	share	0.57%	466K	N/A	N/A	N/A	Sold -50.85% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.57% Portfolio value: 465K Avg. open price: $136.72 Current price: $182.87 P/L: +33.76% Bought +2.92% shares Q3 2022	share	0.57%	465K	$136.72	$182.87	+33.76%	Bought +2.92% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.55% Portfolio value: 451K Avg. open price: $27.1 Current price: $26.56 P/L: -1.99% Bought +37.53% shares Q3 2022	share	0.55%	451K	$27.1	$26.56	-1.99%	Bought +37.53% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.49% Portfolio value: 403K Avg. open price: N/A Current price: $374 P/L: N/A Sold -0.89% shares Q3 2022	share	0.49%	403K	N/A	$374	N/A	Sold -0.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 395K Avg. open price: $221.77 Current price: $217.66 P/L: -1.85% Sold -1.38% shares Q3 2022	share	0.48%	395K	$221.77	$217.66	-1.85%	Sold -1.38% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.48% Portfolio value: 392K Avg. open price: N/A Current price: $76.9 P/L: N/A N/A Q3 2022	share	0.48%	392K	N/A	$76.9	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.45% Portfolio value: 372K Avg. open price: $86.99 Current price: $105.05 P/L: +20.76% Bought +11.59% shares Q3 2022	share	0.45%	372K	$86.99	$105.05	+20.76%	Bought +11.59% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.43% Portfolio value: 356K Avg. open price: $63.66 Current price: $70.48 P/L: +10.71% Bought +3.94% shares Q3 2022	share	0.43%	356K	$63.66	$70.48	+10.71%	Bought +3.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.64% shares Q3 2022	share	0.41%	334K	N/A	N/A	N/A	Bought +20.64% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.40% Portfolio value: 332K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q3 2022	share	0.40%	332K	N/A	$158.71	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.36% Portfolio value: 296K Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +23.55% shares Q3 2022	share	0.36%	296K	$280.28	$292.55	+4.38%	Bought +23.55% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.33% Portfolio value: 273K Avg. open price: $14.53 Current price: $14.38 P/L: -1.03% Bought +14.69% shares Q3 2022	share	0.33%	273K	$14.53	$14.38	-1.03%	Bought +14.69% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.33% Portfolio value: 270K Avg. open price: $55.61 Current price: $54.09 P/L: -2.74% Sold -2.63% shares Q3 2022	share	0.33%	270K	$55.61	$54.09	-2.74%	Sold -2.63% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.32% Portfolio value: 263K Avg. open price: $27.58 Current price: $27.72 P/L: +0.50% Bought +2.25% shares Q3 2022	share	0.32%	263K	$27.58	$27.72	+0.50%	Bought +2.25% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 256K Avg. open price: $116.37 Current price: $106.24 P/L: -8.70% Sold -44.84% shares Q2 2022	share	0.31%	256K	$116.37	$106.24	-8.70%	Sold -44.84% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.30% Portfolio value: 250K Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -0.39% shares Q3 2022	share	0.30%	250K	N/A	$17.08	N/A	Sold -0.39% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.30% Portfolio value: 248K Avg. open price: $78.2 Current price: $78.75 P/L: +0.70% Sold -20.46% shares Q3 2022	share	0.30%	248K	$78.2	$78.75	+0.70%	Sold -20.46% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.30% Portfolio value: 248K Avg. open price: N/A Current price: $41.95 P/L: N/A N/A Q4 2021	share	0.30%	248K	N/A	$41.95	N/A	N/A Q4 2021
JPMorgan Equity Premium Income ETF Portfolio share: 0.30% Portfolio value: 247K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.30%	247K	N/A	$56.16	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.28% Portfolio value: 232K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q3 2022	share	0.28%	232K	N/A	$47.77	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.28% Portfolio value: 232K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q4 2021	share	0.28%	232K	N/A	$17.6	N/A	N/A Q4 2021
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.27% Portfolio value: 223K Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -0.35% shares Q2 2022	share	0.27%	223K	N/A	$32.96	N/A	Sold -0.35% shares Q2 2022
Aerospace & Defense Air Industries Group Portfolio share: 0.10% Portfolio value: 81K Avg. open price: $0.83 Current price: $5.6 P/L: +570.74% Sold -33.60% shares Q3 2022	share	0.10%	81K	$0.83	$5.6	+570.74%	Sold -33.60% shares Q3 2022
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.08% Portfolio value: 65K Avg. open price: $2.28 Current price: $2.55 P/L: +11.84% Bought +26.09% shares Q3 2022	share	0.08%	65K	$2.28	$2.55	+11.84%	Bought +26.09% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $2.52 P/L: N/A N/A Q3 2022	share	0.03%	27K	N/A	$2.52	N/A	N/A Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.27	N/A	Sold -100.00% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.86 Current price: $93.58 P/L: -8.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.86	$93.58	-8.13%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.89 Current price: $54.68 P/L: -29.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.89	$54.68	-29.80%	Sold -100.00% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.57 Current price: $84.67 P/L: -7.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.57	$84.67	-7.54%	Sold -100.00% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.73	N/A	Sold -100.00% shares Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.12	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.67	N/A	Sold -100.00% shares Q3 2022

Showing TOP 51 COLUMBIA ADVISORY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COLUMBIA ADVISORY PARTNERS LLC?

The biggest position of the COLUMBIA ADVISORY PARTNERS LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 16.78% portfolio share worth of 13.76M US dollars.

Top 5 COLUMBIA ADVISORY PARTNERS's holdings represent 66.68% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 16.78%
Vanguard Mid-Cap Value Index Fund (VOE) – 15.1%
iShares TIPS Bond ETF (TIP) – 13.97%
John Hancock Multifactor Large Cap ETF (JHML) – 12.58%
iShares Russell 2000 Growth ETF (IWO) – 8.25%

Who is the portfolio manager of COLUMBIA ADVISORY PARTNERS LLC?

The portfolio manager of the COLUMBIA ADVISORY PARTNERS LLC is .

What is the total asset value of the COLUMBIA ADVISORY PARTNERS LLC portfolio?

COLUMBIA ADVISORY PARTNERS LLC total asset value (portfolio value) is 82M US dollars.

Who is ?

is the portfolio manager of the COLUMBIA ADVISORY PARTNERS LLC.

What is (COLUMBIA ADVISORY PARTNERS LLC) fund performance?

COLUMBIA ADVISORY PARTNERS's quarterly performance is -5.36%, annualy 0.00%.

What is the COLUMBIA ADVISORY PARTNERS LLC CIK?

COLUMBIA ADVISORY PARTNERS's Central Index Key is 0001808179 .