Aurora Private Wealth

Aurora Private Wealth as of June 30, 2022

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 244 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) 14.3 $31M 533k 57.31
Spdr Ser Tr Bloomberg Invt (FLRN) 10.9 $23M 773k 30.11
Wisdomtree Tr Floatng Rat Trea (USFR) 5.9 $13M 252k 50.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $8.7M 198k 44.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $7.8M 125k 62.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $7.6M 155k 49.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.0 $6.4M 232k 27.52
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $6.4M 115k 55.80
Apple (AAPL) 2.8 $5.9M 346k 17.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.6M 161k 28.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $4.5M 23k 197.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.7M 36k 101.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.4M 416k 8.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $3.3M 141k 23.30
Ishares Tr Us Consm Staples (IYK) 1.2 $2.5M 13k 194.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $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) 0.9 $1.8M 6.4k 286.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.8M 40k 44.11
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.4M 9.5k 152.33
Amazon (AMZN) 0.6 $1.4M 68k 20.27
Exxon Mobil Corporation (XOM) 0.6 $1.3M 101k 12.63
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 25k 47.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.2M 293k 3.97
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
Merck & Co (MRK) 0.5 $1.1M 84k 13.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.1M 203k 5.35
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 8.2k 131.93
Procter & Gamble Company (PG) 0.5 $1.1M 196k 5.47
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 22k 48.54
Colgate-Palmolive Company (CL) 0.5 $1.0M 19k 55.57
McDonald's Corporation (MCD) 0.5 $1.0M 32k 32.18
Microsoft Corporation (MSFT) 0.5 $999k 364k 2.74
Johnson & Johnson (JNJ) 0.5 $996k 213k 4.67
Bank of America Corporation (BAC) 0.5 $990k 44k 22.52
Public Service Enterprise (PEG) 0.4 $957k 170k 5.61
American Express Company (AXP) 0.4 $900k 48k 18.88
NVIDIA Corporation (NVDA) 0.4 $883k 21k 42.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $865k 40k 21.43
Norfolk Southern (NSC) 0.4 $857k 15k 57.49
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
Pfizer (PFE) 0.4 $786k 71k 11.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $779k 17k 45.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $770k 1.6M 0.49
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
Ishares Tr U.s. Tech Etf (IYW) 0.3 $704k 803k 0.88
Meta Platforms Cl A (META) 0.3 $701k 23k 30.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $698k 18k 39.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $684k 2.0k 347.03
JPMorgan Chase & Co. (JPM) 0.3 $675k 16k 42.13
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
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
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $607k 8.6k 70.25
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $602k 368k 1.64
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $574k 18k 31.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $545k 14k 38.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $541k 12k 45.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $538k 1.7k 307.60
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $502k 41k 12.37
At&t (T) 0.2 $502k 144k 3.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $462k 7.6k 60.41
Honeywell International (HON) 0.2 $456k 7.8k 58.18
Tesla Motors (TSLA) 0.2 $455k 44k 10.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $451k 9.0k 50.09
Devon Energy Corporation (DVN) 0.2 $447k 17k 26.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $434k 3.4k 128.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $431k 13k 34.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $429k 29k 15.04
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
Ishares Tr Russell 2000 Etf (IWM) 0.2 $400k 34k 11.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $397k 167k 2.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $394k 2.3k 168.59
Ares Capital Corporation (ARCC) 0.2 $382k 33k 11.42
Qualcomm (QCOM) 0.2 $381k 13k 30.02
Comcast Corp Cl A (CMCSA) 0.2 $373k 67k 5.54
Broadcom (AVGO) 0.2 $370k 14k 25.76
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $367k 7.0k 52.49
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
Global X Fds Lithium Btry Etf (LIT) 0.2 $350k 14k 25.87
Abbvie (ABBV) 0.2 $350k 296k 1.18
Citigroup Com New (C) 0.2 $348k 11k 32.69
Linde SHS 0.2 $346k 1.2k 287.85
Verizon Communications (VZ) 0.2 $330k 209k 1.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $330k 5.2k 63.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $327k 335k 0.98
Ishares Tr Select Divid Etf (DVY) 0.2 $325k 161k 2.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $324k 5.6k 57.93
Intel Corporation (INTC) 0.1 $316k 15k 21.73
Select Sector Spdr Tr Financial (XLF) 0.1 $316k 150k 2.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $313k 5.4k 57.95
CVS Caremark Corporation (CVS) 0.1 $296k 3.2k 92.56
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
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
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
Goldman Sachs (GS) 0.1 $263k 10k 25.31
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $260k 9.5k 27.51
Ameriprise Financial (AMP) 0.1 $259k 1.1k 237.40
Costco Wholesale Corporation (COST) 0.1 $253k 528.00 479.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $252k 301k 0.84
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $251k 6.1k 41.32
3M Company (MMM) 0.1 $250k 7.9k 31.71
Exelon Corporation (EXC) 0.1 $250k 5.5k 45.41
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
Kraft Heinz (KHC) 0.1 $246k 8.8k 27.93
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $246k 9.7k 25.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 82k 2.97
Rockwell Automation (ROK) 0.1 $241k 1.2k 198.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $240k 18k 13.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $239k 4.9k 49.04
United Parcel Service CL B (UPS) 0.1 $237k 11k 21.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 2.8k 83.84
Home Depot (HD) 0.1 $234k 44k 5.30
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
Barings Bdc (BBDC) 0.1 $232k 130k 1.78
Walt Disney Company (DIS) 0.1 $229k 12k 18.70
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
Bristol Myers Squibb (BMY) 0.1 $223k 116k 1.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $223k 3.0k 75.39
Eli Lilly & Co. (LLY) 0.1 $222k 5.5k 40.01
Dow (DOW) 0.1 $219k 8.6k 25.38
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
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.1 $212k 2.9k 72.73
Mosaic (MOS) 0.1 $211k 14k 15.01
Teladoc (TDOC) 0.1 $210k 6.3k 33.25
Ishares Tr Conv Bd Etf (ICVT) 0.1 $208k 3.0k 69.45
Pepsi (PEP) 0.1 $207k 12k 16.91
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
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $202k 7.3k 27.85
Proshares Tr Short S&p 500 Ne (SH) 0.1 $202k 12k 16.47
Prudential Financial (PRU) 0.1 $190k 16k 12.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $189k 11k 17.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $180k 59k 3.08
Coca-Cola Company (KO) 0.1 $176k 14k 12.70
Raytheon Technologies Corp (RTX) 0.1 $175k 16k 11.10
Lehman Brothers First Trust IOF (NHS) 0.1 $170k 20k 8.38
Cisco Systems (CSCO) 0.1 $170k 14k 12.29
Listed Fd Tr Roundhill Ball (METV) 0.1 $161k 20k 8.01
Wal-Mart Stores (WMT) 0.1 $157k 100k 1.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $140k 92k 1.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $140k 15k 9.51
Oracle Corporation (ORCL) 0.1 $129k 15k 8.69
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $127k 912k 0.14
Chevron Corporation (CVX) 0.0 $102k 102k 1.00
Fs Kkr Capital Corp (FSK) 0.0 $100k 233k 0.43
Newmark Group Cl A (NMRK) 0.0 $98k 10k 9.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $93k 126k 0.74
Nike CL B (NKE) 0.0 $87k 11k 7.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $80k 88k 0.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $76k 128k 0.59
Annaly Capital Management 0.0 $75k 13k 5.90
Philip Morris International (PM) 0.0 $74k 88k 0.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k 227k 0.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $71k 201k 0.35
Lowe's Companies (LOW) 0.0 $71k 15k 4.60
Western Asset High Incm Fd I (HIX) 0.0 $65k 13k 4.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $59k 23k 2.61
Abbott Laboratories (ABT) 0.0 $58k 68k 0.85
Amgen (AMGN) 0.0 $55k 11k 4.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $54k 63k 0.85
Butterfly Network Com Cl A (BFLY) 0.0 $48k 16k 3.09
GSK Sponsored Adr 0.0 $45k 31k 1.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $44k 220k 0.20
UnitedHealth (UNH) 0.0 $41k 17k 2.48
Altria (MO) 0.0 $38k 71k 0.54
Target Corporation (TGT) 0.0 $37k 119k 0.31
Skillz 0.0 $37k 30k 1.23
Celanese Corporation (CE) 0.0 $36k 39k 0.92
Zoetis Cl A (ZTS) 0.0 $36k 19k 1.92
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $36k 50k 0.73
Gevo Com Par (GEVO) 0.0 $35k 15k 2.33
Dollar General (DG) 0.0 $34k 107k 0.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k 100k 0.31
Visa Com Cl A (V) 0.0 $31k 80k 0.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $25k 15k 1.66
Welltower Inc Com reit (WELL) 0.0 $22k 12k 1.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $22k 19k 1.14
Evolve Transition Infrastru Com Units Rep B 0.0 $19k 45k 0.42
Enterprise Products Partners (EPD) 0.0 $18k 97k 0.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 64k 0.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 15k 1.15
Advanced Micro Devices (AMD) 0.0 $15k 29k 0.52
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $13k 162k 0.08
Valero Energy Corporation (VLO) 0.0 $12k 158k 0.08
Unilever Spon Adr New (UL) 0.0 $12k 221k 0.05
Pioneer Natural Resources 0.0 $11k 13k 0.86
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 15k 0.60
Omega Healthcare Investors (OHI) 0.0 $9.0k 77k 0.12
Charles Schwab Corporation (SCHW) 0.0 $8.0k 12k 0.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 14k 0.58
Medical Properties Trust (MPW) 0.0 $8.0k 56k 0.14
General Mills (GIS) 0.0 $7.0k 167k 0.04
The Necessity Retail Reit In Com Class A 0.0 $7.0k 53k 0.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 61k 0.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 32k 0.19
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 12k 0.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.0k 151k 0.04
Exchange Listed Fds Tr High Yield Etf 0.0 $6.0k 156k 0.04
Archer Daniels Midland Company (ADM) 0.0 $5.0k 54k 0.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.0k 92k 0.05
Phillips Edison & Co Common Stock (PECO) 0.0 $5.0k 182k 0.03
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $4.0k 13k 0.32
Sturm, Ruger & Company (RGR) 0.0 $3.0k 74k 0.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.0k 224k 0.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.0k 93k 0.02
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.0k 30k 0.07
Ventas (VTR) 0.0 $2.0k 21k 0.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0k 75k 0.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 51k 0.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.0k 37k 0.03
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.0k 31k 0.03
Cheniere Energy Com New (LNG) 0.0 $1.0k 96k 0.01
TJX Companies (TJX) 0.0 $1.0k 35k 0.03
Telephone & Data Sys Com New (TDS) 0.0 $1.0k 22k 0.05
Manulife Finl Corp (MFC) 0.0 $1.0k 11k 0.09
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $999.313200 16k 0.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $999.263300 46k 0.02
LTC Properties (LTC) 0.0 $998.752000 31k 0.03