Aurum Wealth Management Group

Aurum Wealth Management Group as of Dec. 31, 2019

Portfolio Holdings for Aurum Wealth Management Group

Aurum Wealth Management Group holds 108 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.7 $39M 121k 323.24
Vanguard Europe Pacific ETF (VEA) 13.5 $36M 816k 44.06
SPDR DJ Wilshire Mid Cap (SPMD) 10.9 $29M 803k 36.23
Vaneck Vectors Etf Tr cef mun income e (XMPT) 6.5 $17M 632k 27.56
SPDR DJ Wilshire Large Cap Value (SPYV) 6.2 $17M 471k 34.91
Ishares Inc core msci emkt (IEMG) 4.5 $12M 221k 53.76
United Parcel Service (UPS) 4.4 $12M 101k 117.06
Vanguard Emerging Markets ETF (VWO) 4.3 $12M 258k 44.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $11M 172k 65.24
Schwab U S Small Cap ETF (SCHA) 3.6 $9.6M 127k 75.64
Vanguard Dividend Appreciation ETF (VIG) 2.5 $6.8M 54k 124.65
Vanguard Growth ETF (VUG) 1.8 $4.9M 27k 182.18
Vanguard Value ETF (VTV) 1.7 $4.6M 38k 119.86
Altria (MO) 1.3 $3.4M 69k 49.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $2.6M 47k 56.59
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.3M 29k 80.63
Apple (AAPL) 0.7 $1.8M 6.2k 293.68
Johnson & Johnson (JNJ) 0.7 $1.8M 12k 145.87
Doubleline Total Etf etf (TOTL) 0.7 $1.7M 36k 48.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.5M 28k 53.16
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 17k 83.87
Microsoft Corporation (MSFT) 0.5 $1.4M 8.6k 157.65
Fidelity National Information Services (FIS) 0.5 $1.3M 9.7k 139.06
Vanguard Small-Cap ETF (VB) 0.5 $1.3M 7.6k 165.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.2M 14k 87.19
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.1M 11k 100.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.1M 11k 101.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 15k 76.83
At&t (T) 0.4 $1.1M 28k 39.09
JPMorgan Chase & Co. (JPM) 0.4 $974k 7.0k 139.36
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $887k 34k 26.07
iShares Lehman Aggregate Bond (AGG) 0.3 $816k 7.3k 112.33
Berkshire Hathaway (BRK.B) 0.3 $773k 3.4k 226.42
Vanguard Mega Cap 300 Index (MGC) 0.3 $733k 6.6k 111.72
Chevron Corporation (CVX) 0.3 $707k 5.9k 120.44
3M Company (MMM) 0.3 $698k 4.0k 176.53
Progressive Corporation (PGR) 0.2 $654k 9.0k 72.35
Pfizer (PFE) 0.2 $664k 17k 39.19
Amazon (AMZN) 0.2 $662k 358.00 1849.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $629k 6.9k 91.41
Janus Detroit Str Tr fund (JMBS) 0.2 $648k 12k 52.05
Bank of America Corporation (BAC) 0.2 $609k 17k 35.23
Exxon Mobil Corporation (XOM) 0.2 $591k 8.5k 69.84
Philip Morris International (PM) 0.2 $589k 6.9k 85.07
Vanguard Total Stock Market ETF (VTI) 0.2 $598k 3.7k 163.61
Vanguard REIT ETF (VNQ) 0.2 $563k 6.1k 92.80
Walt Disney Company (DIS) 0.2 $537k 3.7k 144.59
Lockheed Martin Corporation (LMT) 0.2 $487k 1.3k 389.60
Vanguard Mid-Cap ETF (VO) 0.2 $486k 2.7k 178.15
Alphabet Inc Class A cs (GOOGL) 0.2 $475k 355.00 1338.03
Procter & Gamble Company (PG) 0.2 $443k 3.6k 124.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $452k 8.1k 55.50
Sherwin-Williams Company (SHW) 0.2 $424k 727.00 583.22
Boeing Company (BA) 0.2 $420k 1.3k 326.09
Verizon Communications (VZ) 0.2 $423k 6.9k 61.36
F.N.B. Corporation (FNB) 0.2 $436k 34k 12.71
iShares S&P MidCap 400 Index (IJH) 0.2 $422k 2.0k 206.05
Eaton (ETN) 0.2 $415k 4.4k 94.73
Doubleline Income Solutions (DSL) 0.2 $434k 22k 19.76
Dominion Resources (D) 0.1 $400k 4.8k 82.87
Cisco Systems (CSCO) 0.1 $394k 8.2k 47.98
Wells Fargo & Company (WFC) 0.1 $408k 7.6k 53.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $395k 3.9k 101.13
Automatic Data Processing (ADP) 0.1 $384k 2.3k 170.59
Intel Corporation (INTC) 0.1 $377k 6.3k 59.82
Nextera Energy (NEE) 0.1 $365k 1.5k 242.20
Nike (NKE) 0.1 $383k 3.8k 101.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $365k 4.3k 83.93
Facebook Inc cl a (META) 0.1 $367k 1.8k 205.14
Accelr8 Technology 0.1 $379k 22k 16.88
Alphabet Inc Class C cs (GOOG) 0.1 $369k 276.00 1336.96
Huntington Bancshares Incorporated (HBAN) 0.1 $357k 24k 15.07
General Motors Company (GM) 0.1 $336k 9.2k 36.59
Schwab Strategic Tr 0 (SCHP) 0.1 $345k 6.1k 56.59
Coca-Cola Company (KO) 0.1 $319k 5.8k 55.31
Merck & Co (MRK) 0.1 $329k 3.6k 90.98
Truist Financial Corp equities (TFC) 0.1 $308k 5.5k 56.40
Pepsi (PEP) 0.1 $293k 2.1k 136.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $298k 5.9k 50.30
Welltower Inc Com reit (WELL) 0.1 $284k 3.5k 81.77
MasterCard Incorporated (MA) 0.1 $278k 932.00 298.28
McDonald's Corporation (MCD) 0.1 $254k 1.3k 197.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $258k 2.3k 110.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $263k 4.7k 55.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $267k 901.00 296.34
Comcast Corporation (CMCSA) 0.1 $236k 5.3k 44.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $241k 22k 11.01
Calamos Convertible & Hi Income Fund (CHY) 0.1 $238k 21k 11.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $242k 2.9k 84.67
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $246k 9.8k 25.18
Home Depot (HD) 0.1 $225k 1.0k 218.66
Eli Lilly & Co. (LLY) 0.1 $203k 1.5k 131.73
General Electric Company 0.1 $211k 19k 11.18
Raytheon Company 0.1 $218k 990.00 220.20
Industrial SPDR (XLI) 0.1 $207k 2.5k 81.34
Enbridge (ENB) 0.1 $221k 5.6k 39.82
WisdomTree MidCap Dividend Fund (DON) 0.1 $201k 5.3k 38.11
Duke Energy (DUK) 0.1 $216k 2.4k 91.33
Lamar Advertising Co-a (LAMR) 0.1 $218k 2.4k 89.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $200k 2.5k 81.30
United Community Financial 0.1 $143k 12k 11.63
Lloyds TSB (LYG) 0.0 $83k 25k 3.31
Sirius Xm Holdings (SIRI) 0.0 $90k 13k 7.15
Denison Mines Corp (DNN) 0.0 $21k 50k 0.42
Athersys 0.0 $32k 26k 1.23
Tcp Capital Corp convertible security 0.0 $26k 25k 1.04
Tanzanian Gold Corp 0.0 $15k 25k 0.60
Second Sight Med Prods 0.0 $7.0k 10k 0.70