Aurora Private Wealth

Aurora Private Wealth as of June 30, 2020

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $19M 60k 308.35
Wisdomtree Tr Floatng Rat Trea 6.2 $13M 532k 25.12
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 5.8 $13M 441k 28.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $12M 237k 51.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 5.6 $12M 451k 26.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.6 $9.9M 192k 51.63
Apple (AAPL) 4.2 $9.2M 25k 364.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.6 $5.5M 199k 27.85
Amazon (AMZN) 2.4 $5.3M 1.9k 2758.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $5.0M 163k 30.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $4.8M 66k 73.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $4.4M 83k 52.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.1M 16k 247.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.5M 20k 178.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $3.2M 56k 56.78
Microsoft Corporation (MSFT) 1.4 $3.0M 15k 203.49
Exxon Mobil Corporation (XOM) 1.1 $2.4M 53k 44.71
Procter & Gamble Company (PG) 1.1 $2.3M 20k 119.57
At&t (T) 1.0 $2.2M 72k 30.23
Home Depot (HD) 0.8 $1.8M 7.0k 250.53
Bank of America Corporation (BAC) 0.8 $1.7M 72k 23.76
Cisco Systems (CSCO) 0.8 $1.6M 35k 46.63
Johnson & Johnson (JNJ) 0.7 $1.6M 11k 140.59
Bristol Myers Squibb (BMY) 0.7 $1.5M 26k 58.79
Main Street Capital Corporation (MAIN) 0.7 $1.5M 47k 31.14
Boeing Company (BA) 0.7 $1.5M 7.9k 183.35
Penn National Gaming (PENN) 0.6 $1.4M 46k 30.53
Gladstone Investment Corporation (GAIN) 0.6 $1.4M 135k 10.24
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 6.8k 202.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 9.6k 134.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.2M 5.2k 222.31
Facebook Cl A (META) 0.5 $1.1M 5.0k 227.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 14k 83.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 19k 58.64
Merck & Co (MRK) 0.5 $1.1M 14k 77.33
Wp Carey (WPC) 0.5 $1.1M 16k 67.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.1M 22k 50.10
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.1M 68k 15.51
Colgate-Palmolive Company (CL) 0.5 $1.0M 14k 73.28
Disney Walt Com Disney (DIS) 0.5 $1.0M 9.1k 111.48
McDonald's Corporation (MCD) 0.5 $988k 5.4k 184.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $958k 131k 7.34
CVS Caremark Corporation (CVS) 0.4 $935k 14k 64.98
Pfizer (PFE) 0.4 $922k 28k 32.71
Proshares Tr Short S&p 500 Ne (SH) 0.4 $918k 41k 22.35
Verizon Communications (VZ) 0.4 $906k 16k 55.15
Vanguard Index Fds Value Etf (VTV) 0.4 $870k 8.7k 99.55
Caterpillar (CAT) 0.4 $864k 6.8k 126.52
Zoetis Cl A (ZTS) 0.4 $863k 6.3k 137.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $830k 30k 28.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $819k 2.9k 283.39
Public Service Enterprise (PEG) 0.4 $818k 17k 49.15
Church & Dwight (CHD) 0.4 $813k 11k 77.26
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $807k 6.8k 118.17
Intel Corporation (INTC) 0.4 $803k 13k 59.80
Mastercard Incorporated Cl A (MA) 0.4 $797k 2.7k 295.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $776k 11k 74.13
Select Sector Spdr Tr Energy (XLE) 0.4 $772k 20k 37.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $765k 3.2k 237.87
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $760k 13k 60.59
Ishares Tr Core Div Grwth (DGRO) 0.3 $751k 20k 37.60
Norfolk Southern (NSC) 0.3 $689k 3.9k 175.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $650k 460.00 1413.04
American Express Company (AXP) 0.3 $635k 6.7k 95.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $626k 5.8k 108.14
Herc Hldgs (HRI) 0.3 $616k 20k 30.75
First Tr Inter Duration Pfd & Income (FPF) 0.3 $592k 28k 21.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $586k 11k 53.95
JPMorgan Chase & Co. (JPM) 0.3 $577k 6.1k 94.07
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $566k 4.8k 117.18
Gladstone Capital Corporation 0.3 $561k 77k 7.31
Broadcom (AVGO) 0.3 $558k 1.8k 315.43
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $551k 14k 38.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $536k 1.7k 309.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $532k 8.9k 59.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $523k 15k 34.82
JetBlue Airways Corporation (JBLU) 0.2 $521k 48k 10.91
Nuveen Insd Dividend Advantage (NVG) 0.2 $514k 34k 15.29
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $513k 39k 13.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $511k 2.6k 198.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $509k 5.8k 88.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $478k 7.6k 62.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $475k 2.3k 207.51
Vanguard World Fds Utilities Etf (VPU) 0.2 $469k 3.8k 123.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $467k 33k 14.13
Automatic Data Processing (ADP) 0.2 $467k 3.1k 148.92
Citigroup Com New (C) 0.2 $459k 9.0k 51.11
Fidelity Covington Tr Msci Utils Index (FUTY) 0.2 $458k 13k 36.44
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $450k 9.8k 45.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $441k 1.7k 257.89
Comcast Corp Cl A (CMCSA) 0.2 $440k 11k 38.98
Chevron Corporation (CVX) 0.2 $439k 4.9k 89.32
Qualcomm (QCOM) 0.2 $431k 4.7k 91.22
Prospect Capital Corporation (PSEC) 0.2 $428k 84k 5.10
3M Company (MMM) 0.2 $424k 2.7k 155.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $423k 18k 23.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $419k 7.8k 53.59
Costco Wholesale Corporation (COST) 0.2 $414k 1.4k 303.07
Waste Management (WM) 0.2 $412k 3.9k 105.99
First Trust New Opportunities 0.2 $409k 95k 4.30
Sempra Energy (SRE) 0.2 $407k 3.5k 117.36
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $400k 4.4k 90.11
Netflix (NFLX) 0.2 $388k 852.00 455.40
Select Sector Spdr Tr Technology (XLK) 0.2 $387k 3.7k 104.43
Raytheon Technologies Corp (RTX) 0.2 $387k 6.3k 61.56
Honeywell International (HON) 0.2 $376k 2.6k 144.73
International Business Machines (IBM) 0.2 $372k 3.1k 120.86
Ishares Tr National Mun Etf (MUB) 0.2 $369k 3.2k 115.53
Ishares Tr Select Divid Etf (DVY) 0.2 $366k 4.5k 80.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $351k 2.9k 120.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $347k 5.1k 68.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $337k 2.0k 167.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $335k 3.2k 104.59
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $330k 5.6k 59.32
Shopify Cl A (SHOP) 0.2 $327k 345.00 947.83
Vanguard World Fds Health Car Etf (VHT) 0.1 $326k 1.7k 192.56
Kraft Heinz (KHC) 0.1 $324k 10k 31.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $319k 2.2k 143.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $312k 6.3k 49.68
Gabelli Utility Trust (GUT) 0.1 $310k 43k 7.19
Amgen (AMGN) 0.1 $307k 1.3k 236.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $304k 17k 18.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $302k 3.0k 100.07
Lehman Brothers First Trust IOF (NHS) 0.1 $301k 29k 10.36
NVIDIA Corporation (NVDA) 0.1 $298k 785.00 379.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $291k 4.9k 59.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 204.00 1416.67
Ares Capital Corporation (ARCC) 0.1 $289k 20k 14.44
MetLife (MET) 0.1 $273k 7.5k 36.58
Lockheed Martin Corporation (LMT) 0.1 $271k 742.00 365.23
Rockwell Automation (ROK) 0.1 $266k 1.2k 213.31
Linde SHS 0.1 $264k 1.2k 212.39
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $262k 1.4k 188.22
Tesla Motors (TSLA) 0.1 $252k 233.00 1081.55
Visa Com Cl A (V) 0.1 $248k 1.3k 193.00
International Paper Company (IP) 0.1 $245k 7.0k 35.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $244k 4.3k 56.34
Roku Com Cl A (ROKU) 0.1 $243k 2.1k 116.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $241k 34k 7.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $239k 2.4k 101.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $234k 3.4k 69.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $231k 7.0k 33.06
Abbvie (ABBV) 0.1 $230k 2.3k 98.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $230k 9.3k 24.69
Square Cl A (SQ) 0.1 $228k 2.2k 105.07
Nuveen Floating Rate Income Fund (JFR) 0.1 $225k 29k 7.90
Consolidated Edison (ED) 0.1 $224k 3.1k 71.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $224k 6.5k 34.67
Exelon Corporation (EXC) 0.1 $222k 6.1k 36.22
BCB Ban (BCBP) 0.1 $219k 24k 9.29
Pepsi (PEP) 0.1 $217k 1.6k 132.56
Dow (DOW) 0.1 $217k 5.3k 40.85
Dominion Resources (D) 0.1 $216k 2.7k 81.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 1.2k 177.55
Coca-Cola Company (KO) 0.1 $211k 4.7k 44.73
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $210k 20k 10.62
Wal-Mart Stores (WMT) 0.1 $210k 1.8k 119.93
First Tr Aberdeen Glbl Opp F Com Shs 0.1 $202k 20k 9.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 5.1k 39.64
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $193k 13k 15.38
Embraer Sponsored Ads (ERJ) 0.1 $190k 32k 5.99
Fs Kkr Capital Corp. Ii 0.1 $189k 15k 12.86
Fs Kkr Capital Corp (FSK) 0.1 $175k 13k 13.98
New Residential Invt Corp Com New (RITM) 0.1 $165k 22k 7.42
Orchid Is Cap 0.1 $153k 33k 4.70
Invesco Quality Municipal Inc Trust (IQI) 0.1 $139k 12k 11.93
Nuveen Ga Div Adv Mun Fd 2 0.1 $128k 11k 12.24
Oxford Square Ca (OXSQ) 0.1 $111k 40k 2.80
American Fin Tr Com Class A 0.1 $110k 14k 7.93
Nuveen Real Estate Income Fund (JRS) 0.0 $85k 11k 7.45
Western Asset High Incm Fd I (HIX) 0.0 $68k 11k 6.17
Newmark Group Cl A (NMRK) 0.0 $61k 13k 4.87
Allianzgi Conv & Inc Fd taxable cef 0.0 $59k 14k 4.36
Two Hbrs Invt Corp Com New 0.0 $56k 11k 5.07