Aurora Private Wealth

Aurora Private Wealth as of June 30, 2022

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.8 $31M 428k 71.63
Spdr Ser Tr Bloomberg Invt (FLRN) 10.5 $23M 773k 30.11
Wisdomtree Tr Floatng Rat Trea (USFR) 5.7 $13M 252k 50.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $8.7M 198k 44.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $7.8M 125k 62.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $7.6M 155k 49.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.9 $6.4M 232k 27.52
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $6.4M 115k 55.80
Apple (AAPL) 2.8 $6.2M 46k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.8M 17k 280.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $4.5M 23k 197.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.8M 10k 377.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.7M 14k 272.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $3.3M 141k 23.30
Ishares Tr Us Consm Staples (IYK) 1.1 $2.5M 13k 194.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.3M 21k 110.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $2.1M 7.8k 267.91
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.9 $2.0M 58k 34.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.9M 25k 76.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.8M 6.4k 286.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.8M 40k 44.11
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.5M 19k 79.94
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.4M 9.5k 152.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.4M 23k 62.44
Amazon (AMZN) 0.6 $1.4M 14k 106.18
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 85.63
Microsoft Corporation (MSFT) 0.6 $1.4M 5.3k 256.76
Procter & Gamble Company (PG) 0.6 $1.3M 8.8k 143.75
Johnson & Johnson (JNJ) 0.5 $1.2M 6.8k 177.44
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 25k 47.65
Merck & Co (MRK) 0.5 $1.2M 13k 91.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.2M 118k 9.98
Wp Carey (WPC) 0.5 $1.2M 14k 82.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 20k 55.47
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 5.0k 222.98
Public Service Enterprise (PEG) 0.5 $1.1M 18k 63.25
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 8.2k 131.93
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 15k 71.52
Colgate-Palmolive Company (CL) 0.5 $1.1M 13k 80.15
McDonald's Corporation (MCD) 0.5 $1.0M 4.3k 246.77
Bank of America Corporation (BAC) 0.5 $1.0M 32k 31.13
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $996k 43k 23.10
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $942k 27k 34.44
American Express Company (AXP) 0.4 $940k 6.8k 138.56
NVIDIA Corporation (NVDA) 0.4 $898k 5.9k 151.61
Norfolk Southern (NSC) 0.4 $868k 3.8k 227.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $865k 40k 21.43
Pfizer (PFE) 0.4 $841k 16k 52.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $835k 20k 40.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $810k 18k 44.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $808k 24k 33.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $779k 17k 45.15
Meta Platforms Cl A (META) 0.3 $720k 4.5k 161.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $715k 327.00 2186.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $713k 18k 40.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $713k 10k 70.53
JPMorgan Chase & Co. (JPM) 0.3 $685k 6.1k 112.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $684k 2.0k 347.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $655k 7.1k 92.42
Automatic Data Processing (ADP) 0.3 $652k 3.1k 210.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $646k 1.7k 379.11
Abbvie (ABBV) 0.3 $642k 4.2k 153.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $641k 23k 28.38
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $631k 16k 40.78
At&t (T) 0.3 $616k 29k 20.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $607k 8.6k 70.25
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $574k 18k 31.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $551k 13k 41.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $545k 14k 38.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $545k 7.8k 70.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $541k 12k 45.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $538k 1.7k 307.60
Verizon Communications (VZ) 0.2 $528k 10k 50.75
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $502k 41k 12.37
Tesla Motors (TSLA) 0.2 $499k 741.00 673.41
Ishares Tr Select Divid Etf (DVY) 0.2 $482k 4.1k 117.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $462k 7.6k 60.41
Honeywell International (HON) 0.2 $461k 2.7k 173.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $458k 210.00 2180.95
Devon Energy Corporation (DVN) 0.2 $455k 8.3k 55.06
Select Sector Spdr Tr Financial (XLF) 0.2 $452k 14k 31.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $451k 9.0k 50.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $434k 3.4k 128.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $431k 2.5k 169.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $431k 13k 34.36
Comcast Corp Cl A (CMCSA) 0.2 $430k 11k 39.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $422k 9.4k 44.94
Select Sector Spdr Tr Technology (XLK) 0.2 $420k 3.3k 127.12
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $416k 7.4k 56.58
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $415k 25k 16.91
Blackrock Science & Technolo SHS (BST) 0.2 $412k 13k 32.52
Vanguard World Fds Health Car Etf (VHT) 0.2 $412k 1.7k 235.70
Penn National Gaming (PENN) 0.2 $409k 14k 30.39
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $409k 5.7k 71.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $407k 3.5k 115.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $394k 2.3k 168.59
Ares Capital Corporation (ARCC) 0.2 $393k 22k 17.92
Qualcomm (QCOM) 0.2 $391k 3.1k 127.86
Broadcom (AVGO) 0.2 $384k 790.00 486.08
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $367k 7.0k 52.49
Global X Fds Lithium Btry Etf (LIT) 0.2 $359k 4.9k 72.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $351k 1.5k 236.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $351k 9.0k 38.96
Citigroup Com New (C) 0.2 $351k 7.6k 46.00
Linde SHS 0.2 $346k 1.2k 287.85
Bristol Myers Squibb (BMY) 0.2 $334k 4.3k 76.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $330k 5.2k 63.82
Barings Bdc (BBDC) 0.1 $327k 35k 9.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $324k 5.6k 57.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $323k 2.2k 143.62
Intel Corporation (INTC) 0.1 $322k 8.6k 37.40
Fs Kkr Capital Corp (FSK) 0.1 $317k 16k 19.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $313k 5.4k 57.95
CVS Caremark Corporation (CVS) 0.1 $296k 3.2k 92.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $294k 4.7k 62.54
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $288k 9.7k 29.61
Anthem (ELV) 0.1 $287k 595.00 482.35
Halliburton Company (HAL) 0.1 $286k 9.1k 31.35
Home Depot (HD) 0.1 $277k 1.0k 273.99
Goldman Sachs (GS) 0.1 $272k 917.00 296.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $272k 4.2k 64.78
Boeing Company (BA) 0.1 $268k 2.0k 136.53
Gabelli Dividend & Income Trust (GDV) 0.1 $267k 13k 20.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $267k 4.1k 64.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $266k 14k 18.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $266k 1.2k 226.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k 2.6k 101.83
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $260k 9.5k 27.51
Ameriprise Financial (AMP) 0.1 $259k 1.1k 237.40
3M Company (MMM) 0.1 $256k 2.0k 129.42
Wal-Mart Stores (WMT) 0.1 $255k 2.1k 121.37
Costco Wholesale Corporation (COST) 0.1 $253k 528.00 479.17
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $251k 6.1k 41.32
Exelon Corporation (EXC) 0.1 $250k 5.5k 45.41
Kraft Heinz (KHC) 0.1 $248k 6.5k 38.12
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.1 $247k 9.4k 26.35
Ishares Tr National Mun Etf (MUB) 0.1 $247k 2.3k 106.19
United Parcel Service CL B (UPS) 0.1 $247k 1.4k 182.69
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $246k 9.7k 25.36
Rockwell Automation (ROK) 0.1 $241k 1.2k 198.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $240k 18k 13.12
Walt Disney Company (DIS) 0.1 $239k 2.5k 94.50
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $239k 4.9k 49.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $238k 885.00 268.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 2.8k 83.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $234k 565.00 414.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $232k 5.4k 43.11
Bright Health Group 0.1 $228k 126k 1.82
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $228k 6.6k 34.60
Unilever Spon Adr New (UL) 0.1 $228k 5.0k 45.91
Eli Lilly & Co. (LLY) 0.1 $227k 701.00 323.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $224k 2.8k 81.22
Dow (DOW) 0.1 $223k 4.3k 51.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $223k 3.0k 75.39
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $222k 9.8k 22.75
Mosaic (MOS) 0.1 $221k 4.7k 47.30
Pepsi (PEP) 0.1 $218k 1.3k 166.54
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $217k 12k 17.92
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $215k 3.4k 62.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $214k 5.4k 39.98
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.1 $212k 2.9k 72.73
Teladoc (TDOC) 0.1 $210k 6.3k 33.25
Ishares Tr Conv Bd Etf (ICVT) 0.1 $208k 3.0k 69.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $207k 24k 8.82
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $204k 9.6k 21.26
Prudential Financial (PRU) 0.1 $203k 2.1k 95.57
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $202k 7.3k 27.85
Chevron Corporation (CVX) 0.1 $202k 1.4k 144.49
Proshares Tr Short S&p 500 Ne (SH) 0.1 $202k 12k 16.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k 2.8k 72.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $189k 11k 17.50
Lehman Brothers First Trust IOF (NHS) 0.1 $170k 20k 8.38
Listed Fd Tr Roundhill Ball (METV) 0.1 $161k 20k 8.01
Newmark Group Cl A (NMRK) 0.0 $98k 10k 9.68
Annaly Capital Management 0.0 $75k 13k 5.90
Western Asset High Incm Fd I (HIX) 0.0 $65k 13k 4.93
Butterfly Network Com Cl A (BFLY) 0.0 $48k 16k 3.09
Skillz 0.0 $37k 30k 1.23
Gevo Com Par (GEVO) 0.0 $35k 15k 2.33
Evolve Transition Infrastru Com Units Rep B 0.0 $19k 45k 0.42