Aurora Private Wealth

Aurora Private Wealth as of June 30, 2021

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 203 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.5 $29M 381k 75.62
Apple (AAPL) 5.5 $14M 101k 136.96
Spdr Ser Tr Blomberg Brc Inv (FLRN) 5.3 $13M 428k 30.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $9.3M 89k 104.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.5 $8.6M 175k 49.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $8.6M 110k 78.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $6.4M 23k 277.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.1M 17k 354.44
Amazon (AMZN) 2.4 $6.0M 1.7k 3441.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.0M 12k 428.08
Microsoft Corporation (MSFT) 1.5 $3.7M 14k 270.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $3.7M 137k 26.98
Penn National Gaming (PENN) 1.4 $3.4M 45k 76.50
Pgim Etf Tr Ultra Short (PULS) 1.3 $3.2M 64k 49.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $3.0M 22k 134.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.9M 57k 51.23
Bank of America Corporation (BAC) 1.1 $2.7M 66k 41.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.3M 38k 62.51
Exxon Mobil Corporation (XOM) 0.9 $2.2M 34k 63.08
At&t (T) 0.8 $2.1M 74k 28.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $2.1M 6.5k 325.44
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $2.0M 75k 26.88
Main Street Capital Corporation (MAIN) 0.8 $2.0M 49k 41.09
Moderna (MRNA) 0.8 $2.0M 8.5k 235.00
Gladstone Investment Corporation (GAIN) 0.8 $1.9M 133k 14.41
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.7 $1.8M 10k 183.87
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 164.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.8M 6.0k 292.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.7M 16k 105.41
Uber Technologies (UBER) 0.6 $1.6M 32k 50.14
Cisco Systems (CSCO) 0.6 $1.6M 30k 53.02
Bristol Myers Squibb (BMY) 0.6 $1.6M 24k 66.80
Facebook Cl A (META) 0.6 $1.5M 4.2k 347.61
Broadcom (AVGO) 0.6 $1.4M 3.0k 476.93
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.2k 229.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.4M 20k 68.38
Procter & Gamble Company (PG) 0.5 $1.4M 10k 134.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 536.00 2505.60
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.3M 68k 19.80
Caterpillar (CAT) 0.5 $1.3M 6.2k 217.62
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 26k 50.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.3M 126k 10.13
Home Depot (HD) 0.5 $1.2M 3.9k 318.85
Automatic Data Processing (ADP) 0.5 $1.2M 6.1k 198.62
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 22k 53.89
CVS Caremark Corporation (CVS) 0.5 $1.2M 14k 83.47
Pfizer (PFE) 0.5 $1.2M 30k 39.15
Colgate-Palmolive Company (CL) 0.5 $1.2M 14k 81.36
Everi Hldgs (EVRI) 0.4 $1.1M 44k 24.94
Merck & Co (MRK) 0.4 $1.1M 14k 77.78
NVIDIA Corporation (NVDA) 0.4 $1.1M 1.3k 800.15
McDonald's Corporation (MCD) 0.4 $1.1M 4.6k 231.02
Norfolk Southern (NSC) 0.4 $1.1M 4.0k 265.46
American Express Company (AXP) 0.4 $1.1M 6.4k 165.20
Public Service Enterprise (PEG) 0.4 $1.0M 18k 59.74
Boeing Company (BA) 0.4 $1.0M 4.4k 239.54
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 6.8k 147.65
Mastercard Incorporated Cl A (MA) 0.4 $992k 2.7k 365.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $969k 9.3k 103.98
Starboard Invt Tr Adaptive Growth (AGOX) 0.4 $955k 36k 26.21
Tesla Motors (TSLA) 0.4 $945k 1.4k 679.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $900k 10k 88.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $896k 12k 72.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $879k 1.8k 491.06
Gladstone Capital Corporation 0.3 $833k 73k 11.43
Church & Dwight (CHD) 0.3 $822k 9.6k 85.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $821k 2.4k 344.96
JetBlue Airways Corporation (JBLU) 0.3 $817k 49k 16.79
JPMorgan Chase & Co. (JPM) 0.3 $809k 5.2k 155.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $806k 1.9k 429.87
Draftkings Com Cl A 0.3 $789k 15k 52.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $788k 11k 73.63
Teladoc (TDOC) 0.3 $755k 4.5k 166.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $754k 18k 41.03
Costco Wholesale Corporation (COST) 0.3 $753k 1.9k 395.69
First Tr Inter Duration Pfd & Income (FPF) 0.3 $743k 30k 25.10
Comcast Corp Cl A (CMCSA) 0.3 $726k 13k 57.01
Prospect Capital Corporation (PSEC) 0.3 $706k 84k 8.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $698k 16k 44.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $697k 8.8k 78.90
Intel Corporation (INTC) 0.3 $683k 12k 56.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $677k 22k 30.80
Walt Disney Company (DIS) 0.3 $676k 3.8k 175.86
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.3 $671k 11k 59.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $664k 5.6k 119.32
Cree 0.3 $634k 6.5k 97.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $628k 257.00 2443.58
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $618k 7.2k 85.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $610k 5.9k 104.10
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $602k 21k 29.44
Exchange Listed Fds Tr High Yield Etf 0.2 $597k 18k 32.53
Honeywell International (HON) 0.2 $597k 2.7k 219.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $594k 2.0k 290.04
First Trust New Opportunities 0.2 $581k 98k 5.91
United Parcel Service CL B (UPS) 0.2 $573k 2.8k 207.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $556k 12k 48.00
Citigroup Com New (C) 0.2 $540k 7.6k 70.77
Global X Fds Internet Of Thng (SNSR) 0.2 $540k 15k 35.68
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $536k 6.6k 81.18
Netflix (NFLX) 0.2 $535k 1.0k 528.13
Etsy (ETSY) 0.2 $530k 2.6k 205.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $524k 5.1k 102.38
Shopify Cl A (SHOP) 0.2 $520k 356.00 1460.67
Select Sector Spdr Tr Technology (XLK) 0.2 $493k 3.3k 147.60
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $491k 31k 15.72
Dow (DOW) 0.2 $488k 7.7k 63.22
Nuveen Insd Dividend Advantage (NVG) 0.2 $482k 27k 17.84
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $466k 5.6k 82.79
Fs Kkr Capital Corp (FSK) 0.2 $457k 21k 21.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $455k 3.6k 126.00
Inmode SHS (INMD) 0.2 $447k 4.7k 94.70
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $442k 26k 16.93
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $437k 7.6k 57.51
3M Company (MMM) 0.2 $436k 2.2k 198.45
Gabelli Utility Trust (GUT) 0.2 $430k 54k 7.95
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.2 $429k 25k 17.17
Ares Capital Corporation (ARCC) 0.2 $428k 22k 19.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $422k 5.2k 80.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $419k 12k 36.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $418k 2.9k 146.00
Square Cl A (SQ) 0.2 $417k 1.7k 243.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $403k 2.8k 145.80
Prudential Financial (PRU) 0.2 $394k 3.8k 102.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $392k 37k 10.63
International Business Machines (IBM) 0.2 $392k 2.7k 146.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $377k 2.1k 178.33
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $375k 4.3k 86.71
Abbvie (ABBV) 0.1 $370k 3.3k 112.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $369k 7.3k 50.71
Select Sector Spdr Tr Financial (XLF) 0.1 $360k 9.8k 36.65
Chevron Corporation (CVX) 0.1 $358k 3.4k 104.68
Rockwell Automation (ROK) 0.1 $357k 1.2k 286.29
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $351k 14k 24.50
Linde SHS 0.1 $347k 1.2k 288.69
Paypal Holdings (PYPL) 0.1 $344k 1.2k 291.53
Qualcomm (QCOM) 0.1 $344k 2.4k 142.80
Tekla World Healthcare Ben Int Shs (THW) 0.1 $343k 21k 16.46
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $343k 4.1k 83.66
Hexcel Corporation (HXL) 0.1 $339k 5.4k 62.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $336k 22k 15.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $335k 2.6k 130.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $335k 3.0k 113.33
Ishares Tr Select Divid Etf (DVY) 0.1 $332k 2.8k 116.66
Ishares Tr National Mun Etf (MUB) 0.1 $330k 2.8k 117.35
Blackrock Science & Technolo SHS (BST) 0.1 $330k 5.5k 59.59
BCB Ban (BCBP) 0.1 $317k 24k 13.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $314k 3.2k 98.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 1.2k 268.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $302k 7.7k 39.31
Revolve Group Cl A (RVLV) 0.1 $300k 4.4k 68.97
Riot Blockchain (RIOT) 0.1 $298k 7.9k 37.69
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.1 $294k 23k 12.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 1.3k 226.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $292k 2.5k 115.55
Kraft Heinz (KHC) 0.1 $292k 7.2k 40.78
Global X Fds Glb X Superdiv 0.1 $290k 21k 14.14
MetLife (MET) 0.1 $287k 4.8k 59.85
Global X Fds Lithium Btry Etf (LIT) 0.1 $284k 3.9k 72.49
Ameriprise Financial (AMP) 0.1 $277k 1.1k 249.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $274k 5.0k 55.16
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $273k 7.5k 36.47
Lockheed Martin Corporation (LMT) 0.1 $272k 720.00 377.78
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $271k 6.6k 41.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $263k 3.3k 79.15
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.1 $261k 9.4k 27.84
Goldman Sachs (GS) 0.1 $260k 684.00 380.12
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $256k 9.7k 26.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $255k 5.5k 46.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $249k 8.1k 30.59
First Tr Morningstar Divid L SHS (FDL) 0.1 $249k 7.5k 33.20
Anthem (ELV) 0.1 $248k 650.00 381.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.2k 113.09
Exelon Corporation (EXC) 0.1 $244k 5.5k 44.31
Pimco Dynamic Income SHS (PDI) 0.1 $241k 8.4k 28.85
Lehman Brothers First Trust IOF (NHS) 0.1 $234k 18k 13.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $233k 2.8k 82.22
Raytheon Technologies Corp (RTX) 0.1 $231k 2.7k 85.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $227k 3.7k 60.99
Oracle Corporation (ORCL) 0.1 $224k 2.9k 77.83
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $220k 3.6k 60.67
Gabelli Dividend & Income Trust (GDV) 0.1 $216k 8.2k 26.36
Target Corporation (TGT) 0.1 $216k 894.00 241.61
Southern Copper Corporation (SCCO) 0.1 $215k 3.3k 64.47
Pepsi (PEP) 0.1 $215k 1.5k 148.07
Philip Morris International (PM) 0.1 $211k 2.1k 99.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 778.00 271.21
Royal Caribbean Cruises (RCL) 0.1 $211k 2.5k 85.39
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $210k 6.6k 31.67
Consolidated Edison (ED) 0.1 $207k 2.9k 71.75
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $206k 7.3k 28.41
S&p Global (SPGI) 0.1 $205k 500.00 410.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 1.2k 165.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $178k 11k 15.73
Nuveen Ga Div Adv Mun Fd 2 0.1 $177k 13k 13.96
Desktop Metal Com Cl A 0.1 $173k 15k 11.48
Orchid Is Cap 0.1 $169k 33k 5.18
General Electric Company 0.1 $148k 11k 13.45
New Residential Invt Corp Com New (RITM) 0.1 $135k 13k 10.57
Annaly Capital Management 0.1 $131k 15k 8.85
Newmark Group Cl A (NMRK) 0.0 $121k 10k 12.01
Oxford Square Ca (OXSQ) 0.0 $121k 25k 4.90
Aurora Cannabis 0.0 $90k 10k 9.00
Two Hbrs Invt Corp Com New 0.0 $79k 10k 7.60