Kim Smith
@Columbia Advisory Partners Llc
Latest period2024 - Q4ReportedManaged Assets$107.512MTotal holdings64
Assets growth rate1.86%Assets growth rate (2-Q avg)2.44%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Columbia Advisory Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 64 positions.
Assets under management
The assets under management (AUM) of Columbia Advisory Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 107.512M in assets, with a quarterly growth rate of 1.86% and a 2-quarter average growth rate of 2.44%. The portfolio is managed by Kim Smith, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHDSchwab Strategic Tr
| 9.3% | $9.996M 365,881 shares@ $27.32 avg price | Increased 134.22% |
LQDHIshares U S Etf Tr
| 2.37% | $2.546M 27,449 shares@ $92.74 avg price | Increased 25.99% |
VTIVanguard Index Fds
| 1.98% | $2.129M 7,345 shares@ $289.81 avg price | Increased 5.66% |
BXSLBlackstone Secd Lending Fd
| 1.61% | $1.721M 53,258 shares@ $32.32 avg price | Increased 5.25% |
FIXDFirst Tr Exchng Traded Fd Vi
| 1.45% | $1.556M 36,208 shares@ $42.98 avg price | Increased 6.34% |
UCONFirst Tr Exchng Traded Fd Vi
| 1.28% | $1.375M 55,801 shares@ $24.66 avg price | Increased 11.58% |
FTGCFirst Tr Exchange Trad Fd Vi
| 1.26% | $1.346M 56,229 shares@ $23.94 avg price | Increased 5.72% |
LMBSFirst Tr Exchange-traded Fd
| 1.21% | $1.296M 26,636 shares@ $48.67 avg price | Increased 5.8% |
JHMLJohn Hancock Exchange Traded
| 0.75% | $796,054 11,429 shares@ $69.66 avg price | Increased 1.44% |
BRK.BBerkshire Hathaway Inc Del
| 0.46% | $491,356 1,084 shares@ $453.29 avg price | Increased 7.76% |