COLUMBIA ADVISORY PARTNERS LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3918 N POST STREET SPOKANE, WA 99205
As of the latest 13F report, the guru’s equity portfolio contained 62 stocks valued at a total of $105.00Mil. The top holdings were
According to GuruFocus data, these were COLUMBIA ADVISORY PARTNERS LLC’s top five trades of the quarter.
Vanguard Short-Term Government Bond ETF
The guru established a new position worth 11,512 shares in NAS:VGSH, giving the stock a 0.8100000000000001% weight in the equity portfolio. Shares traded for an average price of $58.32 during the quarter.
On 01/30/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.1695 per share and a market cap of $19.01Bil. The stock has returned -2.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
WisdomTree Floating Rate Treasury Fund
The guru sold out of their 12,007-share investment in ARCA:USFR. Previously, the stock had a 0.6899999999999999% weight in the equity portfolio. Shares traded for an average price of $49.99 during the quarter.
On 01/30/2023, WisdomTree Floating Rate Treasury Fund traded for a price of $50.25 per share and a market cap of $7.37Bil. The stock has returned 2.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 18.90 and a price-book ratio of 27.33.
Invesco S&P 500 Top 50 ETF
COLUMBIA ADVISORY PARTNERS LLC reduced their investment in ARCA:XLG by 1,617 shares. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.85.
On 01/30/2023, Invesco S&P 500 Top 50 ETF traded for a price of $292.36 per share and a market cap of $1.88Bil. The stock has returned -13.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Top 50 ETF has a price-earnings ratio of 21.37 and a price-book ratio of 4.77.
Vanguard Long-Term Bond ETF
The guru established a new position worth 5,444 shares in ARCA:BLV, giving the stock a 0.48% weight in the equity portfolio. Shares traded for an average price of $78.29000000000001 during the quarter.
On 01/30/2023, Vanguard Long-Term Bond ETF traded for a price of $77.45999999999999 per share and a market cap of $5.12Bil. The stock has returned -18.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab U.S. Small-Cap ETF
COLUMBIA ADVISORY PARTNERS LLC reduced their investment in ARCA:SCHA by 9,203 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.71.
On 01/30/2023, Schwab U.S. Small-Cap ETF traded for a price of $44.08 per share and a market cap of $14.52Bil. The stock has returned -0.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Small-Cap ETF has a price-earnings ratio of 12.14 and a price-book ratio of 2.03.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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