Aurum Wealth Management Group

Aurum Wealth Management Group as of March 31, 2020

Portfolio Holdings for Aurum Wealth Management Group

Aurum Wealth Management Group holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.5 $53M 205k 258.40
Schwab U S Small Cap ETF (SCHA) 15.1 $39M 758k 51.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.0 $28M 570k 49.89
Vanguard Small-Cap ETF (VB) 6.2 $16M 139k 115.44
SPDR DJ Wilshire Large Cap Value (SPYV) 5.4 $14M 537k 25.84
Vanguard Europe Pacific ETF (VEA) 5.1 $13M 394k 33.34
Ishares Inc core msci emkt (IEMG) 4.9 $13M 310k 40.47
United Parcel Service (UPS) 3.7 $9.5M 101k 93.42
Vanguard Emerging Markets ETF (VWO) 2.6 $6.8M 201k 33.55
Vanguard Dividend Appreciation ETF (VIG) 2.3 $6.0M 58k 103.39
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $5.0M 82k 61.25
Vanguard Growth ETF (VUG) 1.7 $4.5M 29k 156.70
Vanguard Value ETF (VTV) 1.4 $3.7M 42k 89.06
Microsoft Corporation (MSFT) 1.2 $3.0M 19k 157.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $3.0M 53k 56.25
Altria (MO) 1.1 $2.7M 70k 38.68
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.6M 31k 82.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.6M 30k 54.49
Apple (AAPL) 0.6 $1.6M 6.1k 254.22
Doubleline Total Etf etf (TOTL) 0.6 $1.5M 31k 47.97
Johnson & Johnson (JNJ) 0.5 $1.4M 11k 131.10
Vanguard Long-Term Bond ETF (BLV) 0.5 $1.4M 13k 106.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.3M 15k 89.34
Fidelity National Information Services (FIS) 0.4 $1.1M 8.7k 121.67
Vanguard Total Bond Market ETF (BND) 0.4 $979k 12k 85.39
iShares Lehman Aggregate Bond (AGG) 0.4 $942k 8.2k 115.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $851k 8.6k 98.98
Amazon (AMZN) 0.3 $842k 432.00 1949.07
At&t (T) 0.3 $815k 28k 29.15
Vanguard Mega Cap 300 Index (MGC) 0.3 $725k 8.0k 90.90
JPMorgan Chase & Co. (JPM) 0.3 $676k 7.5k 89.98
Progressive Corporation (PGR) 0.3 $667k 9.0k 73.88
Berkshire Hathaway (BRK.B) 0.3 $660k 3.6k 182.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $627k 6.8k 91.57
3M Company (MMM) 0.2 $547k 4.0k 136.41
Pfizer (PFE) 0.2 $524k 16k 32.64
Philip Morris International (PM) 0.2 $515k 7.1k 72.94
Vanguard Total Stock Market ETF (VTI) 0.2 $504k 3.9k 128.97
Doubleline Income Solutions (DSL) 0.2 $458k 34k 13.35
Vanguard REIT ETF (VNQ) 0.2 $457k 6.5k 69.82
Exxon Mobil Corporation (XOM) 0.2 $435k 11k 38.00
Bank of America Corporation (BAC) 0.2 $425k 20k 21.22
Lockheed Martin Corporation (LMT) 0.2 $424k 1.3k 339.20
Alphabet Inc Class A cs (GOOGL) 0.2 $418k 360.00 1161.11
Vanguard Mid-Cap ETF (VO) 0.2 $416k 3.2k 131.73
Walt Disney Company (DIS) 0.2 $404k 4.2k 96.70
Procter & Gamble Company (PG) 0.2 $403k 3.7k 109.93
Chevron Corporation (CVX) 0.2 $399k 5.5k 72.51
Verizon Communications (VZ) 0.2 $396k 7.4k 53.78
Nextera Energy (NEE) 0.1 $368k 1.5k 240.52
Wells Fargo & Company (WFC) 0.1 $367k 13k 28.70
Schwab Strategic Tr 0 (SCHP) 0.1 $351k 6.1k 57.59
Intel Corporation (INTC) 0.1 $347k 6.4k 54.18
Eaton (ETN) 0.1 $331k 4.3k 77.68
Alphabet Inc Class C cs (GOOG) 0.1 $327k 281.00 1163.70
Merck & Co (MRK) 0.1 $313k 4.1k 76.87
Facebook Inc cl a (META) 0.1 $312k 1.9k 166.67
Nike (NKE) 0.1 $312k 3.8k 82.82
Automatic Data Processing (ADP) 0.1 $308k 2.3k 136.83
Cisco Systems (CSCO) 0.1 $301k 7.7k 39.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $300k 3.7k 80.91
Coca-Cola Company (KO) 0.1 $296k 6.7k 44.27
iShares S&P MidCap 400 Index (IJH) 0.1 $294k 2.0k 143.77
Prudential Financial (PRU) 0.1 $294k 5.6k 52.12
McDonald's Corporation (MCD) 0.1 $292k 1.8k 165.53
Cedar Fair (FUN) 0.1 $290k 16k 18.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $290k 5.2k 56.20
Dominion Resources (D) 0.1 $278k 3.9k 72.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $277k 3.2k 86.59
Duke Energy (DUK) 0.1 $276k 3.4k 80.89
Pepsi (PEP) 0.1 $268k 2.2k 120.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $256k 1.1k 236.82
F.N.B. Corporation (FNB) 0.1 $253k 34k 7.38
Comcast Corporation (CMCSA) 0.1 $249k 7.3k 34.32
Home Depot (HD) 0.1 $241k 1.3k 186.97
Janus Detroit Str Tr fund (JMBS) 0.1 $234k 4.5k 52.01
Visa (V) 0.1 $232k 1.4k 160.89
Boeing Company (BA) 0.1 $224k 1.5k 149.23
Lamar Advertising Co-a (LAMR) 0.1 $222k 4.3k 51.37
MasterCard Incorporated (MA) 0.1 $221k 913.00 242.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $220k 5.2k 42.05
Starbucks Corporation (SBUX) 0.1 $219k 3.3k 65.75
Eli Lilly & Co. (LLY) 0.1 $215k 1.6k 138.62
Wal-Mart Stores (WMT) 0.1 $212k 1.9k 113.43
Enbridge (ENB) 0.1 $203k 7.0k 29.09
Calamos Convertible & Hi Income Fund (CHY) 0.1 $186k 21k 8.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $184k 22k 8.34
Accelr8 Technology 0.1 $183k 22k 8.34
Huntington Bancshares Incorporated (HBAN) 0.1 $161k 20k 8.21
General Electric Company 0.1 $159k 20k 7.96
Sirius Xm Holdings (SIRI) 0.0 $64k 13k 4.96
Lloyds TSB (LYG) 0.0 $53k 35k 1.50
Athersys 0.0 $48k 16k 3.00
Tcp Capital Corp convertible security 0.0 $22k 25k 0.88
Denison Mines Corp (DNN) 0.0 $13k 50k 0.26
Tanzanian Gold Corp 0.0 $13k 25k 0.52