Aurora Private Wealth

Aurora Private Wealth as of Dec. 31, 2019

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.1 $25M 78k 323.90
Invesco Actively Managd Etf optimum yield (PDBC) 21.1 $25M 15M 1.65
Invesco Emerging Markets S etf (PCY) 16.5 $20M 671k 29.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 16.1 $19M 176k 109.86
Berkshire Hathaway (BRK.B) 2.2 $2.6M 21k 127.14
Apple (AAPL) 1.5 $1.8M 23k 76.84
Procter & Gamble Company (PG) 1.3 $1.6M 20k 77.36
Bank of America Corporation (BAC) 1.0 $1.2M 51k 22.82
Vanguard Growth ETF (VUG) 0.9 $1.1M 16k 68.52
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.0M 239k 4.32
iShares Lehman Aggregate Bond (AGG) 0.8 $943k 15k 64.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.8 $920k 47k 19.41
Colgate-Palmolive Company (CL) 0.7 $866k 14k 62.42
American Express Company (AXP) 0.7 $813k 9.6k 84.86
Vanguard Value ETF (VTV) 0.7 $803k 19k 42.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $780k 95k 8.24
Norfolk Southern (NSC) 0.6 $762k 4.0k 192.62
Exxon Mobil Corporation (XOM) 0.6 $733k 25k 29.71
Facebook Inc cl a (META) 0.6 $718k 7.2k 99.56
Walt Disney Company (DIS) 0.6 $706k 8.7k 80.99
Wp Carey (WPC) 0.6 $656k 19k 34.53
WisdomTree MidCap Earnings Fund (EZM) 0.5 $634k 17k 37.08
McDonald's Corporation (MCD) 0.5 $605k 5.3k 113.34
Merck & Co (MRK) 0.5 $575k 15k 39.11
Amazon (AMZN) 0.5 $573k 2.0k 291.16
Schwab U S Broad Market ETF (SCHB) 0.5 $582k 74k 7.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $551k 5.0k 109.83
Automatic Data Processing (ADP) 0.4 $500k 3.3k 149.88
Zoetis Inc Cl A (ZTS) 0.4 $477k 8.2k 58.22
Wisdomtree Tr blmbrg fl tr 0.4 $431k 337k 1.28
Intel Corporation (INTC) 0.3 $419k 14k 29.92
Sempra Energy (SRE) 0.3 $410k 3.9k 104.09
Energy Transfer Equity (ET) 0.3 $395k 39k 10.27
Linde 0.3 $383k 2.0k 187.47
Honeywell International (HON) 0.3 $354k 2.7k 131.11
Johnson & Johnson (JNJ) 0.3 $337k 10k 33.11
iShares S&P 500 Index (IVV) 0.3 $323k 1.5k 212.64
Citigroup (C) 0.3 $320k 8.1k 39.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $309k 8.2k 37.69
Pfizer (PFE) 0.2 $305k 31k 9.74
Tesla Motors (TSLA) 0.2 $296k 1.0k 291.91
Home Depot (HD) 0.2 $273k 7.3k 37.39
Church & Dwight (CHD) 0.2 $281k 10k 27.10
PIMCO Corporate Opportunity Fund (PTY) 0.2 $275k 66k 4.20
JPMorgan Chase & Co. (JPM) 0.2 $265k 6.0k 44.38
Public Service Enterprise (PEG) 0.2 $262k 16k 16.90
Lattice Strategies Tr us eqt strat (ROUS) 0.2 $256k 9.8k 26.26
Ishares Tr usa min vo (USMV) 0.2 $228k 12k 18.88
Spdr Ser Tr sp500 high div (SPYD) 0.2 $215k 155k 1.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $204k 989.00 206.27
Spdr Ser Tr cmn (FLRN) 0.2 $211k 124k 1.70
Alphabet Inc Class C cs (GOOG) 0.2 $201k 499.00 402.81
Ares Capital Corporation (ARCC) 0.2 $187k 23k 8.00
BCB Ban (BCBP) 0.1 $179k 25k 7.32
Aegon 0.1 $129k 33k 3.94
Lehman Brothers First Trust IOF (NHS) 0.1 $124k 29k 4.24
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $121k 52k 2.35
Sirius Xm Holdings (SIRI) 0.1 $79k 22k 3.53
Fs Investment Corporation 0.1 $79k 47k 1.68
BlackRock Income Trust 0.1 $73k 16k 4.56
Western Asset High Incm Fd I (HIX) 0.1 $71k 11k 6.76