Aurora Private Wealth

Aurora Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 211 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.0 $30M 398k 74.24
Spdr Ser Tr Blomberg Brc Inv (FLRN) 5.7 $14M 456k 30.66
Apple (AAPL) 4.4 $11M 76k 141.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $9.8M 94k 103.86
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.8 $9.3M 189k 49.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $8.7M 114k 76.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $6.4M 78k 82.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.1M 17k 357.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $5.4M 19k 280.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.8M 11k 429.14
Amazon (AMZN) 1.8 $4.3M 1.3k 3286.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.2M 16k 272.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $3.5M 130k 26.57
Moderna (MRNA) 1.4 $3.3M 8.7k 384.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $3.0M 23k 133.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.9M 57k 51.19
Microsoft Corporation (MSFT) 1.1 $2.6M 9.4k 281.88
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.6M 42k 62.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $2.2M 6.7k 330.05
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $2.2M 81k 26.77
Main Street Capital Corporation (MAIN) 0.8 $2.0M 49k 41.11
Ishares Tr Us Consm Staples (IYK) 0.8 $1.9M 11k 179.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $1.9M 6.3k 298.27
At&t (T) 0.8 $1.9M 69k 27.01
Gladstone Investment Corporation (GAIN) 0.7 $1.8M 133k 13.87
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 161.53
Bank of America Corporation (BAC) 0.6 $1.6M 38k 42.44
Broadcom (AVGO) 0.6 $1.5M 3.2k 484.94
Cisco Systems (CSCO) 0.6 $1.5M 27k 54.44
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 4.8k 290.10
Procter & Gamble Company (PG) 0.6 $1.4M 9.9k 139.83
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.3M 9.7k 139.13
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 26k 50.24
Home Depot (HD) 0.5 $1.3M 4.0k 328.32
Bristol Myers Squibb (BMY) 0.5 $1.3M 22k 59.16
Pfizer (PFE) 0.5 $1.3M 30k 42.99
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.3M 70k 18.29
Exxon Mobil Corporation (XOM) 0.5 $1.3M 22k 58.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.2M 126k 9.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.2M 18k 67.46
CVS Caremark Corporation (CVS) 0.5 $1.2M 14k 84.83
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.3k 218.67
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 22k 52.08
Caterpillar (CAT) 0.5 $1.2M 6.0k 191.90
American Express Company (AXP) 0.5 $1.1M 6.8k 167.51
McDonald's Corporation (MCD) 0.5 $1.1M 4.6k 241.17
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 8.0k 135.31
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 75.55
Merck & Co (MRK) 0.4 $1.0M 14k 75.11
Facebook Cl A (META) 0.4 $1.0M 3.0k 339.53
Wp Carey (WPC) 0.4 $1.0M 14k 73.07
Verizon Communications (VZ) 0.4 $1.0M 19k 54.03
Public Service Enterprise (PEG) 0.4 $989k 16k 60.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $984k 9.5k 104.03
Norfolk Southern (NSC) 0.4 $955k 4.0k 239.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $946k 355.00 2664.79
Tesla Motors (TSLA) 0.4 $919k 1.2k 775.53
JPMorgan Chase & Co. (JPM) 0.4 $906k 5.5k 163.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $905k 12k 73.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $884k 10k 87.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $868k 34k 25.87
Gladstone Capital Corporation 0.3 $823k 73k 11.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $814k 2.4k 338.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $802k 2.0k 394.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $768k 16k 47.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $766k 17k 44.48
First Tr Inter Duration Pfd & Income (FPF) 0.3 $764k 31k 25.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $758k 18k 41.16
NVIDIA Corporation (NVDA) 0.3 $758k 3.7k 207.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $740k 1.7k 430.73
Comcast Corp Cl A (CMCSA) 0.3 $714k 13k 55.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $679k 20k 34.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $678k 22k 30.85
Walt Disney Company (DIS) 0.3 $664k 3.9k 169.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $655k 8.9k 73.50
Prospect Capital Corporation (PSEC) 0.3 $648k 84k 7.70
Ishares Tr U.s. Tech Etf (IYW) 0.3 $645k 6.4k 101.29
Intel Corporation (INTC) 0.3 $643k 12k 53.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $629k 13k 50.50
Automatic Data Processing (ADP) 0.3 $620k 3.1k 199.87
Waste Management (WM) 0.2 $607k 4.1k 149.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $603k 5.0k 119.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $602k 12k 52.05
Honeywell International (HON) 0.2 $596k 2.8k 212.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $591k 2.1k 288.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $588k 5.9k 100.12
Exchange Listed Fds Tr High Yield Etf 0.2 $588k 18k 32.04
Select Sector Spdr Tr Financial (XLF) 0.2 $572k 15k 37.53
3M Company (MMM) 0.2 $560k 3.2k 175.49
First Trust New Opportunities 0.2 $558k 98k 5.68
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $552k 6.7k 81.87
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $551k 36k 15.32
Global X Fds Internet Of Thng (SNSR) 0.2 $549k 15k 36.27
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $541k 21k 26.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $520k 6.7k 77.95
Ishares Tr Select Divid Etf (DVY) 0.2 $507k 4.4k 114.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $505k 189.00 2671.96
United Parcel Service CL B (UPS) 0.2 $502k 2.8k 182.21
Costco Wholesale Corporation (COST) 0.2 $495k 1.1k 448.78
Select Sector Spdr Tr Technology (XLK) 0.2 $487k 3.3k 149.20
Boeing Company (BA) 0.2 $486k 2.2k 219.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $485k 3.3k 147.24
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $480k 14k 33.31
Rollins (ROL) 0.2 $473k 13k 35.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $470k 3.2k 145.29
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $468k 5.6k 83.14
Nuveen Insd Dividend Advantage (NVG) 0.2 $466k 27k 17.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $465k 3.7k 127.19
Fs Kkr Capital Corp (FSK) 0.2 $461k 21k 22.04
Etsy (ETSY) 0.2 $459k 2.2k 208.16
Inmode SHS (INMD) 0.2 $456k 2.9k 159.44
Ares Capital Corporation (ARCC) 0.2 $448k 22k 20.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $447k 3.0k 148.01
Dow (DOW) 0.2 $439k 7.6k 57.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $436k 25k 17.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $435k 3.1k 138.71
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $434k 26k 16.62
Citigroup Com New (C) 0.2 $434k 6.2k 70.24
Vanguard World Fds Health Car Etf (VHT) 0.2 $429k 1.7k 246.98
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $426k 7.6k 55.92
Gabelli Utility Trust (GUT) 0.2 $425k 54k 7.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $421k 12k 36.34
Teladoc (TDOC) 0.2 $420k 3.3k 126.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $408k 5.2k 79.10
International Business Machines (IBM) 0.2 $403k 2.9k 138.87
Prudential Financial (PRU) 0.2 $395k 3.8k 105.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $391k 3.3k 117.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $390k 2.2k 179.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $389k 4.0k 97.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $385k 7.9k 48.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $376k 25k 15.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $370k 4.3k 85.47
Visa Com Cl A (V) 0.1 $363k 1.6k 222.97
Wal-Mart Stores (WMT) 0.1 $360k 2.6k 139.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $359k 2.3k 153.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $357k 37k 9.59
Rockwell Automation (ROK) 0.1 $356k 1.2k 293.97
Tekla World Healthcare Ben Int Shs (THW) 0.1 $356k 22k 16.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $354k 7.1k 50.08
Linde SHS 0.1 $353k 1.2k 293.68
Chevron Corporation (CVX) 0.1 $346k 3.4k 101.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $346k 8.9k 38.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $345k 3.0k 115.27
Abbvie (ABBV) 0.1 $345k 3.2k 107.85
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $345k 14k 24.08
Global X Fds Lithium Btry Etf (LIT) 0.1 $342k 4.2k 81.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $340k 4.1k 82.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $329k 6.5k 50.66
Penn National Gaming (PENN) 0.1 $327k 4.5k 72.54
Ishares Tr National Mun Etf (MUB) 0.1 $321k 2.8k 116.22
Vanguard World Extended Dur (EDV) 0.1 $316k 2.3k 135.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $313k 3.2k 98.49
Global X Fds Glb X Superdiv 0.1 $312k 24k 13.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $307k 639.00 480.44
MetLife (MET) 0.1 $296k 4.8k 61.72
Qualcomm (QCOM) 0.1 $295k 2.3k 128.88
Ameriprise Financial (AMP) 0.1 $294k 1.1k 264.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $291k 2.8k 105.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $290k 1.1k 262.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $288k 2.6k 110.47
Netflix (NFLX) 0.1 $287k 470.00 610.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $287k 4.5k 63.83
Blackrock Science & Technolo SHS (BST) 0.1 $284k 5.4k 52.17
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.1 $275k 23k 11.84
Oracle Corporation (ORCL) 0.1 $274k 3.1k 87.09
Exelon Corporation (EXC) 0.1 $266k 5.5k 48.30
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.1 $263k 9.4k 28.05
Kraft Heinz (KHC) 0.1 $262k 7.1k 36.89
Goldman Sachs (GS) 0.1 $261k 690.00 378.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $261k 2.3k 112.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $261k 2.5k 103.53
Ishares Tr Conv Bd Etf (ICVT) 0.1 $258k 2.6k 99.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $258k 6.6k 39.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $257k 4.1k 62.53
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $257k 9.7k 26.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $255k 3.3k 78.27
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $254k 6.5k 38.98
Paypal Holdings (PYPL) 0.1 $253k 971.00 260.56
Revolve Group Cl A (RVLV) 0.1 $253k 4.1k 61.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $253k 5.0k 50.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $250k 2.9k 85.59
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $249k 903.00 275.75
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $247k 12k 20.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $240k 5.2k 45.93
First Tr Morningstar Divid L SHS (FDL) 0.1 $239k 7.3k 32.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $232k 2.9k 79.02
Lehman Brothers First Trust IOF (NHS) 0.1 $225k 18k 12.67
Philip Morris International (PM) 0.1 $222k 2.3k 94.67
Anthem (ELV) 0.1 $222k 595.00 373.11
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $220k 3.6k 60.64
Gabelli Dividend & Income Trust (GDV) 0.1 $213k 8.2k 25.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 778.00 273.78
Skillz 0.1 $213k 22k 9.84
S&p Global (SPGI) 0.1 $212k 500.00 424.00
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $211k 6.6k 31.82
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $207k 7.3k 28.55
Bright Health Group 0.1 $205k 25k 8.15
Lockheed Martin Corporation (LMT) 0.1 $205k 595.00 344.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 1.2k 164.37
Consolidated Edison (ED) 0.1 $202k 2.8k 72.48
Nuveen Ga Div Adv Mun Fd 2 0.1 $173k 13k 13.58
Butterfly Network Com Cl A (BFLY) 0.1 $162k 16k 10.42
Orchid Is Cap 0.1 $151k 31k 4.91
Newmark Group Cl A (NMRK) 0.1 $144k 10k 14.29
New Residential Invt Corp Com New (RITM) 0.1 $136k 12k 10.99
Annaly Capital Management 0.1 $125k 15k 8.44
Western Asset High Incm Fd I (HIX) 0.0 $88k 12k 7.15
Aurora Cannabis 0.0 $82k 12k 6.88
Oxford Square Ca (OXSQ) 0.0 $72k 18k 4.05
Two Hbrs Invt Corp Com New 0.0 $66k 10k 6.35
New Oriental Ed & Technology Spon Adr 0.0 $51k 25k 2.04