Aurora Private Wealth

Latest statistics and disclosures from Aurora Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Aurora Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 244 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.3 $31M +28% 533k 57.31
Spdr Ser Tr Bloomberg Invt (FLRN) 10.9 $23M +8% 773k 30.11
Wisdomtree Tr Floatng Rat Trea (USFR) 5.9 $13M NEW 252k 50.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $8.7M 198k 44.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $7.8M 125k 62.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $7.6M +330% 155k 49.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.0 $6.4M -15% 232k 27.52
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $6.4M -24% 115k 55.80
Apple (AAPL) 2.8 $5.9M +686% 346k 17.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.6M +845% 161k 28.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $4.5M 23k 197.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.7M +164% 36k 101.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.4M +3957% 416k 8.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $3.3M +5% 141k 23.30

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Ishares Tr Us Consm Staples (IYK) 1.2 $2.5M +4% 13k 194.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 1.0 $2.1M +5% 7.8k 267.91
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.9 $2.0M 58k 34.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.9M -69% 25k 76.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.8M -3% 6.4k 286.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.8M +42% 40k 44.11
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.4M -9% 9.5k 152.33
Amazon (AMZN) 0.6 $1.4M +9593% 68k 20.27
Exxon Mobil Corporation (XOM) 0.6 $1.3M +510% 101k 12.63
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M -2% 25k 47.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.2M +1229% 293k 3.97
Wp Carey (WPC) 0.5 $1.2M 14k 82.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M +11% 20k 55.47
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 5.0k 222.98
Merck & Co (MRK) 0.5 $1.1M +569% 84k 13.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.1M +88% 203k 5.35
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M +2% 8.2k 131.93
Procter & Gamble Company (PG) 0.5 $1.1M +2086% 196k 5.47
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M +25% 22k 48.54
Colgate-Palmolive Company (CL) 0.5 $1.0M +42% 19k 55.57
McDonald's Corporation (MCD) 0.5 $1.0M +647% 32k 32.18
Microsoft Corporation (MSFT) 0.5 $999k +6504% 364k 2.74
Johnson & Johnson (JNJ) 0.5 $996k +2941% 213k 4.67
Bank of America Corporation (BAC) 0.5 $990k +15% 44k 22.52
Public Service Enterprise (PEG) 0.4 $957k +873% 170k 5.61
American Express Company (AXP) 0.4 $900k +615% 48k 18.88
NVIDIA Corporation (NVDA) 0.4 $883k +264% 21k 42.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $865k +12% 40k 21.43
Norfolk Southern (NSC) 0.4 $857k +290% 15k 57.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $835k 20k 40.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $810k -4% 18k 44.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $808k +24% 24k 33.10
Pfizer (PFE) 0.4 $786k +301% 71k 11.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $779k -5% 17k 45.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $770k +6796% 1.6M 0.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $713k +5% 18k 40.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $713k 10k 70.53
Ishares Tr U.s. Tech Etf (IYW) 0.3 $704k +4987% 803k 0.88
Meta Platforms Cl A (META) 0.3 $701k +343% 23k 30.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $698k +5349% 18k 39.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $684k 2.0k 347.03
JPMorgan Chase & Co. (JPM) 0.3 $675k +170% 16k 42.13
Automatic Data Processing (ADP) 0.3 $652k 3.1k 210.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $646k 1.7k 379.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $641k 23k 28.38
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $631k 16k 40.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $607k 8.6k 70.25
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $602k +1202% 368k 1.64
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $574k 18k 31.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $545k NEW 14k 38.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $541k 12k 45.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $538k 1.7k 307.60
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $502k 41k 12.37
At&t (T) 0.2 $502k +485% 144k 3.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $462k -34% 7.6k 60.41
Honeywell International (HON) 0.2 $456k +195% 7.8k 58.18
Tesla Motors (TSLA) 0.2 $455k +6258% 44k 10.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $451k -7% 9.0k 50.09
Devon Energy Corporation (DVN) 0.2 $447k +119% 17k 26.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $434k -12% 3.4k 128.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $431k +8% 13k 34.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $429k +13614% 29k 15.04
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $422k -2% 9.4k 44.94
Select Sector Spdr Tr Technology (XLK) 0.2 $420k +5% 3.3k 127.12
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $416k 7.4k 56.58
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $415k 25k 16.91
Blackrock Science & Technolo SHS (BST) 0.2 $412k +49% 13k 32.52
Vanguard World Fds Health Car Etf (VHT) 0.2 $412k 1.7k 235.70
Penn National Gaming (PENN) 0.2 $409k +43% 14k 30.39
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $409k 5.7k 71.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $407k +11% 3.5k 115.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $400k +610% 34k 11.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $397k +1215% 167k 2.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $394k +8% 2.3k 168.59
Ares Capital Corporation (ARCC) 0.2 $382k +53% 33k 11.42
Qualcomm (QCOM) 0.2 $381k +375% 13k 30.02
Comcast Corp Cl A (CMCSA) 0.2 $373k +517% 67k 5.54
Broadcom (AVGO) 0.2 $370k +1734% 14k 25.76
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $367k 7.0k 52.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $351k -27% 1.5k 236.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $351k -10% 9.0k 38.96
Global X Fds Lithium Btry Etf (LIT) 0.2 $350k +197% 14k 25.87
Abbvie (ABBV) 0.2 $350k +7080% 296k 1.18
Citigroup Com New (C) 0.2 $348k +27% 11k 32.69
Linde SHS (LIN) 0.2 $346k 1.2k 287.85
Verizon Communications (VZ) 0.2 $330k +1924% 209k 1.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $330k 5.2k 63.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $327k +9999% 335k 0.98
Ishares Tr Select Divid Etf (DVY) 0.2 $325k +3755% 161k 2.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $324k -5% 5.6k 57.93
Intel Corporation (INTC) 0.1 $316k +56% 15k 21.73
Select Sector Spdr Tr Financial (XLF) 0.1 $316k +845% 150k 2.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $313k -18% 5.4k 57.95
CVS Caremark Corporation (CVS) 0.1 $296k -2% 3.2k 92.56
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $288k +18% 9.7k 29.61
Anthem (ANTM) 0.1 $287k 595.00 482.35
Halliburton Company (HAL) 0.1 $286k 9.1k 31.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $272k 4.2k 64.78
Boeing Company (BA) 0.1 $268k -8% 2.0k 136.53
Gabelli Dividend & Income Trust (GDV) 0.1 $267k 13k 20.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $266k 14k 18.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $266k 1.2k 226.38
Goldman Sachs (GS) 0.1 $263k +955% 10k 25.31
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $260k +18% 9.5k 27.51
Ameriprise Financial (AMP) 0.1 $259k 1.1k 237.40
Costco Wholesale Corporation (COST) 0.1 $253k 528.00 479.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $252k +3979% 301k 0.84
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $251k -8% 6.1k 41.32
3M Company (MMM) 0.1 $250k +382% 7.9k 31.71
Exelon Corporation (EXC) 0.1 $250k 5.5k 45.41
Aim Etf Products Trust Us Lrg Cp Buf10 (AZAA) 0.1 $247k 9.4k 26.35
Ishares Tr National Mun Etf (MUB) 0.1 $247k -9% 2.3k 106.19
Kraft Heinz (KHC) 0.1 $246k +36% 8.8k 27.93
Aim Etf Products Trust Us Lrg Cp Buf20 (AZBA) 0.1 $246k 9.7k 25.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k +3507% 82k 2.97
Rockwell Automation (ROK) 0.1 $241k 1.2k 198.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $240k 18k 13.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $239k NEW 4.9k 49.04
United Parcel Service CL B (UPS) 0.1 $237k +746% 11k 21.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 2.8k 83.84
Home Depot (HD) 0.1 $234k +5135% 44k 5.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $234k 565.00 414.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $232k NEW 5.4k 43.11
Barings Bdc (BBDC) 0.1 $232k +272% 130k 1.78
Walt Disney Company (DIS) 0.1 $229k +371% 12k 18.70
Bright Health Group (BHG) 0.1 $228k 126k 1.82
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $228k NEW 6.6k 34.60
Bristol Myers Squibb (BMY) 0.1 $223k +1831% 116k 1.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $223k -25% 3.0k 75.39
Eli Lilly & Co. (LLY) 0.1 $222k +693% 5.5k 40.01
Dow (DOW) 0.1 $219k +65% 8.6k 25.38
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $217k 12k 17.92
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $215k 3.4k 62.92
Direxion Shs Etf Tr Daily Csi 2x Sh 0.1 $212k NEW 2.9k 72.73
Mosaic (MOS) 0.1 $211k +201% 14k 15.01
Teladoc (TDOC) 0.1 $210k 6.3k 33.25
Ishares Tr Conv Bd Etf (ICVT) 0.1 $208k +16% 3.0k 69.45
Pepsi (PEP) 0.1 $207k +835% 12k 16.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $207k +5% 24k 8.82
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $204k NEW 9.6k 21.26
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $202k NEW 7.3k 27.85
Proshares Tr Short S&p 500 Ne (SH) 0.1 $202k NEW 12k 16.47
Prudential Financial (PRU) 0.1 $190k +601% 16k 12.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $189k 11k 17.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $180k +6523% 59k 3.08
Coca-Cola Company (KO) 0.1 $176k NEW 14k 12.70
Raytheon Technologies Corp (RTX) 0.1 $175k NEW 16k 11.10
Lehman Brothers First Trust IOF (NHS) 0.1 $170k +2% 20k 8.38
Cisco Systems (CSCO) 0.1 $170k NEW 14k 12.29
Listed Fd Tr Roundhill Ball (METV) 0.1 $161k 20k 8.01
Wal-Mart Stores (WMT) 0.1 $157k +4310% 100k 1.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $140k +933% 92k 1.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $140k +91% 15k 9.51
Oracle Corporation (ORCL) 0.1 $129k NEW 15k 8.69
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $127k +4112% 912k 0.14
Chevron Corporation (CVX) 0.0 $102k +5668% 102k 1.00
Fs Kkr Capital Corp (FSK) 0.0 $100k +1148% 233k 0.43
Newmark Group Cl A (NMRK) 0.0 $98k 10k 9.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $93k +1971% 126k 0.74
Nike CL B (NKE) 0.0 $87k NEW 11k 7.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $80k NEW 88k 0.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $76k NEW 128k 0.59
Annaly Capital Management (NLY) 0.0 $75k 13k 5.90
Philip Morris International (PM) 0.0 $74k NEW 88k 0.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k +4748% 227k 0.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $71k +4726% 201k 0.35
Lowe's Companies (LOW) 0.0 $71k NEW 15k 4.60
Western Asset High Incm Fd I (HIX) 0.0 $65k +2% 13k 4.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $59k NEW 23k 2.61
Abbott Laboratories (ABT) 0.0 $58k NEW 68k 0.85
Amgen (AMGN) 0.0 $55k NEW 11k 4.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $54k NEW 63k 0.85
Butterfly Network Com Cl A (BFLY) 0.0 $48k 16k 3.09
GSK Sponsored Adr (GSK) 0.0 $45k NEW 31k 1.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $44k +8512% 220k 0.20
UnitedHealth (UNH) 0.0 $41k NEW 17k 2.48
Altria (MO) 0.0 $38k NEW 71k 0.54
Target Corporation (TGT) 0.0 $37k NEW 119k 0.31
Skillz (SKLZ) 0.0 $37k 30k 1.23
Celanese Corporation (CE) 0.0 $36k NEW 39k 0.92
Zoetis Cl A (ZTS) 0.0 $36k NEW 19k 1.92
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $36k NEW 50k 0.73
Gevo Com Par (GEVO) 0.0 $35k NEW 15k 2.33
Dollar General (DG) 0.0 $34k NEW 107k 0.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k NEW 100k 0.31
Visa Com Cl A (V) 0.0 $31k +7648% 80k 0.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $25k NEW 15k 1.66
Welltower Inc Com reit (WELL) 0.0 $22k NEW 12k 1.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $22k NEW 19k 1.14
Evolve Transition Infrastru Com Units Rep B (SNMP) 0.0 $19k 45k 0.42
Enterprise Products Partners (EPD) 0.0 $18k NEW 97k 0.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k NEW 64k 0.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k NEW 15k 1.15
Advanced Micro Devices (AMD) 0.0 $15k NEW 29k 0.52
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $13k NEW 162k 0.08
Valero Energy Corporation (VLO) 0.0 $12k NEW 158k 0.08
Unilever Spon Adr New (UL) 0.0 $12k NEW 221k 0.05
Pioneer Natural Resources (PXD) 0.0 $11k NEW 13k 0.86
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k NEW 15k 0.60
Omega Healthcare Investors (OHI) 0.0 $9.0k NEW 77k 0.12
Charles Schwab Corporation (SCHW) 0.0 $8.0k NEW 12k 0.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k NEW 14k 0.58
Medical Properties Trust (MPW) 0.0 $8.0k NEW 56k 0.14
General Mills (GIS) 0.0 $7.0k NEW 167k 0.04
The Necessity Retail Reit In Com Class A (RTL) 0.0 $7.0k NEW 53k 0.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k NEW 61k 0.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k NEW 32k 0.19
Occidental Petroleum Corporation (OXY) 0.0 $6.0k NEW 12k 0.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.0k NEW 151k 0.04
Exchange Listed Fds Tr High Yield Etf (HYLD) 0.0 $6.0k NEW 156k 0.04
Archer Daniels Midland Company (ADM) 0.0 $5.0k NEW 54k 0.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.0k NEW 92k 0.05
Phillips Edison & Co Common Stock (PECO) 0.0 $5.0k NEW 182k 0.03
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $4.0k NEW 13k 0.32
Sturm, Ruger & Company (RGR) 0.0 $3.0k NEW 74k 0.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.0k +8010% 224k 0.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.0k NEW 93k 0.02
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.0k NEW 30k 0.07
Ventas (VTR) 0.0 $2.0k NEW 21k 0.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0k NEW 75k 0.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k NEW 51k 0.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.0k NEW 37k 0.03
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.0k NEW 31k 0.03
Cheniere Energy Com New (LNG) 0.0 $1.0k NEW 96k 0.01
TJX Companies (TJX) 0.0 $1.0k NEW 35k 0.03
Telephone & Data Sys Com New (TDS) 0.0 $1.0k NEW 22k 0.05
Manulife Finl Corp (MFC) 0.0 $1.0k NEW 11k 0.09
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $999.313200 NEW 16k 0.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $999.263300 NEW 46k 0.02
LTC Properties (LTC) 0.0 $998.752000 NEW 31k 0.03

Past Filings by Aurora Private Wealth

SEC 13F filings are viewable for Aurora Private Wealth going back to 2019