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 | 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 |