Aurora Private Wealth

Aurora Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 207 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.2 $33M 406k 80.83
Spdr Ser Tr Bloomberg Invt (FLRN) 7.5 $17M 568k 30.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $11M 97k 113.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $9.5M 118k 80.43
Apple (AAPL) 3.2 $7.5M 42k 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $6.6M 17k 397.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $6.6M 81k 81.26
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $5.7M 91k 62.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $5.6M 20k 281.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.2M 11k 474.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.1M 14k 299.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $3.7M 129k 28.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $3.5M 68k 50.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $3.0M 23k 132.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $2.9M 91k 31.50
Amazon (AMZN) 1.1 $2.6M 778.00 3332.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $2.4M 6.6k 369.03
Ishares Tr Us Consm Staples (IYK) 1.0 $2.3M 11k 200.23
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $2.2M 84k 26.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $2.1M 6.7k 320.54
Microsoft Corporation (MSFT) 0.7 $1.7M 5.1k 336.22
NVIDIA Corporation (NVDA) 0.7 $1.7M 5.7k 294.06
Bank of America Corporation (BAC) 0.7 $1.7M 38k 44.48
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.6M 10k 156.40
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 4.9k 320.96
Procter & Gamble Company (PG) 0.6 $1.5M 9.0k 163.60
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.4M 26k 55.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.4M 19k 73.22
Meta Platforms Cl A (META) 0.5 $1.3M 3.7k 336.46
McDonald's Corporation (MCD) 0.5 $1.2M 4.6k 268.05
Johnson & Johnson (JNJ) 0.5 $1.2M 7.1k 171.07
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 8.0k 147.14
Public Service Enterprise (PEG) 0.5 $1.2M 18k 66.70
Norfolk Southern (NSC) 0.5 $1.2M 3.9k 297.84
Wp Carey (WPC) 0.5 $1.2M 14k 82.04
Colgate-Palmolive Company (CL) 0.5 $1.1M 13k 85.34
Exxon Mobil Corporation (XOM) 0.5 $1.1M 18k 61.20
American Express Company (AXP) 0.5 $1.1M 6.7k 163.54
Pfizer (PFE) 0.5 $1.1M 18k 59.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 9.5k 113.87
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 4.8k 222.41
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.5 $1.1M 27k 38.98
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 18k 55.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $999k 12k 83.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $999k 19k 51.78
Merck & Co (MRK) 0.4 $991k 13k 76.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $949k 328.00 2893.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $941k 10k 92.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $898k 17k 51.81
JPMorgan Chase & Co. (JPM) 0.4 $895k 5.7k 158.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $883k 34k 26.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $860k 2.0k 436.55
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $838k 18k 46.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $821k 1.7k 476.77
Automatic Data Processing (ADP) 0.3 $765k 3.1k 246.62
Tesla Motors (TSLA) 0.3 $729k 690.00 1056.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $724k 4.9k 146.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $717k 22k 32.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $717k 20k 36.56
Ishares Tr U.s. Tech Etf (IYW) 0.3 $704k 6.1k 114.88
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $699k 8.6k 80.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $695k 14k 51.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $682k 1.9k 363.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $665k 2.1k 324.07
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $658k 12k 56.26
Broadcom (AVGO) 0.3 $618k 929.00 665.23
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.3 $603k 39k 15.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $596k 2.9k 204.60
Global X Fds Internet Of Thng (SNSR) 0.3 $592k 15k 39.11
Select Sector Spdr Tr Technology (XLK) 0.3 $591k 3.4k 173.93
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $588k 17k 35.74
Honeywell International (HON) 0.3 $582k 2.8k 208.38
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $569k 7.0k 80.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $559k 5.5k 102.36
Intel Corporation (INTC) 0.2 $551k 11k 51.53
Comcast Corp Cl A (CMCSA) 0.2 $547k 11k 50.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $530k 64k 8.24
Abbvie (ABBV) 0.2 $528k 3.9k 135.45
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $526k 5.7k 92.87
Select Sector Spdr Tr Financial (XLF) 0.2 $525k 13k 39.06
Walt Disney Company (DIS) 0.2 $520k 3.4k 154.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $518k 3.2k 163.56
Ishares Tr Select Divid Etf (DVY) 0.2 $511k 4.2k 122.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $511k 3.6k 141.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $508k 3.2k 156.60
At&t (T) 0.2 $498k 20k 24.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $492k 3.0k 163.84
Verizon Communications (VZ) 0.2 $486k 9.4k 51.92
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $478k 15k 32.72
Vanguard World Fds Health Car Etf (VHT) 0.2 $476k 1.8k 266.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $466k 161.00 2894.41
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $461k 22k 20.89
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $455k 7.3k 62.21
Ares Capital Corporation (ARCC) 0.2 $452k 21k 21.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $443k 12k 38.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $440k 5.2k 85.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $433k 6.7k 64.67
Inmode SHS (INMD) 0.2 $431k 6.1k 70.54
Boeing Company (BA) 0.2 $430k 2.1k 201.50
Bright Health Group 0.2 $425k 124k 3.44
Rockwell Automation (ROK) 0.2 $423k 1.2k 349.30
Linde SHS 0.2 $416k 1.2k 346.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $412k 3.9k 105.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $400k 5.6k 71.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $398k 2.3k 171.92
Bristol Myers Squibb (BMY) 0.2 $396k 6.3k 62.40
Penn National Gaming (PENN) 0.2 $394k 7.6k 51.83
Fs Kkr Capital Corp (FSK) 0.2 $393k 19k 20.95
Qualcomm (QCOM) 0.2 $392k 2.1k 183.01
Visa Com Cl A (V) 0.2 $382k 1.8k 216.55
Global X Fds Lithium Btry Etf (LIT) 0.2 $380k 4.5k 84.35
CVS Caremark Corporation (CVS) 0.2 $377k 3.7k 103.09
Citigroup Com New (C) 0.2 $375k 6.2k 60.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $372k 3.1k 118.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $368k 4.7k 78.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $359k 4.2k 85.39
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $351k 4.2k 82.84
Wal-Mart Stores (WMT) 0.2 $350k 2.4k 144.51
Nuveen Insd Dividend Advantage (NVG) 0.2 $346k 19k 17.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $342k 3.0k 114.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $342k 3.2k 106.84
Home Depot (HD) 0.1 $341k 822.00 414.84
Ameriprise Financial (AMP) 0.1 $341k 1.1k 301.24
Goldman Sachs (GS) 0.1 $338k 882.00 383.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $336k 4.0k 84.85
Devon Energy Corporation (DVN) 0.1 $335k 7.6k 44.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $331k 639.00 518.00
Vanguard World Extended Dur (EDV) 0.1 $326k 2.3k 139.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $324k 3.9k 82.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $324k 6.4k 50.54
Exelon Corporation (EXC) 0.1 $318k 5.5k 57.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $314k 1.1k 283.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $313k 3.0k 105.81
Ishares Tr National Mun Etf (MUB) 0.1 $310k 2.7k 116.37
Exchange Listed Fds Tr High Yield Etf 0.1 $305k 9.7k 31.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $304k 6.2k 49.12
Costco Wholesale Corporation (COST) 0.1 $297k 524.00 566.79
Gabelli Dividend & Income Trust (GDV) 0.1 $293k 11k 26.96
3M Company (MMM) 0.1 $290k 1.6k 177.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $289k 6.3k 45.65
Anthem (ELV) 0.1 $289k 624.00 463.14
FedEx Corporation (FDX) 0.1 $287k 1.1k 258.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $285k 2.5k 112.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $284k 7.2k 39.41
Alcoa (AA) 0.1 $276k 4.6k 59.52
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.1 $275k 9.4k 29.33
Oracle Corporation (ORCL) 0.1 $271k 3.1k 87.22
Blackrock Science & Technolo SHS (BST) 0.1 $269k 5.4k 49.96
Netflix (NFLX) 0.1 $268k 446.00 600.90
Nike CL B (NKE) 0.1 $266k 1.6k 166.46
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $265k 882.00 300.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $263k 2.9k 90.53
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $262k 9.7k 27.01
United Parcel Service CL B (UPS) 0.1 $261k 1.2k 214.11
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $259k 12k 21.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $259k 5.2k 49.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $258k 26k 10.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $257k 6.1k 42.08
Listed Fd Tr Roundhill Ball (METV) 0.1 $256k 17k 15.17
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $254k 11k 23.91
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $252k 6.0k 42.11
Dow (DOW) 0.1 $251k 4.4k 56.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $248k 1.1k 226.28
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $243k 3.7k 66.52
Prudential Financial (PRU) 0.1 $242k 2.2k 108.13
Consolidated Edison (ED) 0.1 $240k 2.8k 85.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $239k 2.1k 115.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 780.00 305.13
S&p Global (SPGI) 0.1 $236k 500.00 472.00
Philip Morris International (PM) 0.1 $234k 2.5k 95.01
Revolve Group Cl A (RVLV) 0.1 $230k 4.1k 56.10
CSX Corporation (CSX) 0.1 $230k 6.1k 37.58
Ishares Tr Conv Bd Etf (ICVT) 0.1 $229k 2.6k 89.35
Pepsi (PEP) 0.1 $227k 1.3k 173.41
Cisco Systems (CSCO) 0.1 $227k 3.6k 63.39
Skillz 0.1 $223k 30k 7.43
Lehman Brothers First Trust IOF (NHS) 0.1 $223k 18k 12.44
Ark Etf Tr Innovation Etf (ARKK) 0.1 $221k 2.3k 94.57
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $221k 6.6k 33.33
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $216k 3.5k 61.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 847.00 255.02
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $215k 7.5k 28.74
Chevron Corporation (CVX) 0.1 $213k 1.8k 117.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $213k 733.00 290.59
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $213k 7.3k 29.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $212k 3.4k 62.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 1.2k 170.85
International Business Machines (IBM) 0.1 $206k 1.5k 133.42
Southern Copper Corporation (SCCO) 0.1 $206k 3.3k 61.77
Teladoc (TDOC) 0.1 $205k 2.2k 91.72
Halliburton Company (HAL) 0.1 $205k 9.0k 22.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $205k 1.7k 122.31
Kraft Heinz (KHC) 0.1 $205k 5.7k 35.91
Coca-Cola Company (KO) 0.1 $204k 3.4k 59.32
Trane Technologies SHS (TT) 0.1 $202k 1.0k 202.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 2.7k 74.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $201k 9.2k 21.83
Newmark Group Cl A (NMRK) 0.1 $189k 10k 18.74
Nuveen Ga Div Adv Mun Fd 2 0.1 $176k 13k 13.76
Direxion Shs Etf Tr Daily Cs 2x Sh 0.1 $170k 14k 12.55
Amplify Etf Tr High Income (YYY) 0.1 $170k 10k 16.66
Butterfly Network Com Cl A (BFLY) 0.0 $104k 16k 6.69
Annaly Capital Management 0.0 $99k 13k 7.79
Western Asset High Incm Fd I (HIX) 0.0 $90k 13k 7.16
Aurora Cannabis 0.0 $62k 11k 5.43
New Oriental Ed & Technology Spon Adr 0.0 $50k 24k 2.08
Evolve Transition Infrastru Com Units Rep B 0.0 $29k 50k 0.58