Aurum Wealth Management Group

Aurum Wealth Management Group as of June 30, 2020

Portfolio Holdings for Aurum Wealth Management Group

Aurum Wealth Management Group holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $58M 188k 309.69
Vanguard Index Fds Small Cp Etf (VB) 9.9 $32M 222k 145.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.5 $31M 474k 65.34
Ishares Tr Core Msci Eafe (IEFA) 7.2 $24M 412k 57.16
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 5.7 $19M 477k 38.79
Ishares Core Msci Emkt (IEMG) 3.6 $12M 243k 47.60
United Parcel Service CL B (UPS) 3.5 $11M 101k 111.18
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 3.1 $10M 389k 26.29
Vanguard Index Fds Growth Etf (VUG) 3.0 $9.7M 48k 202.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $8.5M 214k 39.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $7.8M 105k 74.10
Vanguard Index Fds Value Etf (VTV) 2.2 $7.0M 71k 99.59
Microsoft Corporation (MSFT) 1.8 $5.8M 29k 203.50
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 1.8 $5.8M 272k 21.15
Innovator Etfs Tr S&P 500 PWR (PJUL) 1.5 $4.9M 185k 26.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $4.4M 150k 28.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $3.7M 77k 47.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.3M 40k 83.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.8M 35k 78.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.7M 17k 165.07
Altria (MO) 0.8 $2.7M 69k 39.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $2.6M 46k 57.73
Apple (AAPL) 0.7 $2.4M 6.5k 364.75
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 20k 117.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 14k 156.53
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.1M 13k 163.95
Johnson & Johnson (JNJ) 0.6 $2.0M 15k 140.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.0M 21k 95.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.9M 21k 88.35
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.6 $1.8M 73k 25.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $1.6M 30k 54.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.6M 17k 93.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 31k 49.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.4M 13k 111.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 18k 78.52
Amazon (AMZN) 0.4 $1.2M 424.00 2759.43
Fidelity National Information Services (FIS) 0.4 $1.1M 8.5k 134.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $986k 8.3k 118.21
Vanguard World Mega Cap Index (MGC) 0.3 $843k 7.7k 109.40
3M Company (MMM) 0.3 $829k 5.3k 155.94
Eli Lilly & Co. (LLY) 0.3 $814k 5.0k 164.25
JPMorgan Chase & Co. (JPM) 0.2 $797k 8.5k 94.07
Exxon Mobil Corporation (XOM) 0.2 $783k 18k 44.70
Progressive Corporation (PGR) 0.2 $726k 9.1k 80.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $614k 11k 53.66
At&t (T) 0.2 $604k 20k 30.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $584k 8.6k 68.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $548k 7.2k 76.58
Pfizer (PFE) 0.2 $533k 16k 32.69
Chevron Corporation (CVX) 0.2 $530k 5.9k 89.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $524k 2.9k 178.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $489k 345.00 1417.39
Raytheon Technologies Corp (RTX) 0.1 $481k 7.8k 61.64
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $480k 4.1k 117.94
Procter & Gamble Company (PG) 0.1 $479k 4.0k 119.54
Philip Morris International (PM) 0.1 $474k 6.8k 70.12
Disney Walt Com Disney (DIS) 0.1 $472k 4.2k 111.43
Lockheed Martin Corporation (LMT) 0.1 $466k 1.3k 364.63
Verizon Communications (VZ) 0.1 $465k 8.4k 55.19
Merck & Co (MRK) 0.1 $465k 6.0k 77.33
Stanley Black & Decker (SWK) 0.1 $448k 3.2k 139.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $439k 1.6k 283.23
Cedar Fair Depositry Unit (FUN) 0.1 $434k 16k 27.48
International Business Machines (IBM) 0.1 $409k 3.4k 120.68
Eaton Corp SHS (ETN) 0.1 $402k 4.6k 87.54
Bank of America Corporation (BAC) 0.1 $399k 17k 23.77
Dominion Resources (D) 0.1 $394k 4.9k 81.09
Facebook Cl A (META) 0.1 $393k 1.7k 227.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $392k 277.00 1415.16
Ishares Tr National Mun Etf (MUB) 0.1 $387k 3.4k 115.35
Doubleline Income Solutions (DSL) 0.1 $382k 25k 15.37
Nextera Energy (NEE) 0.1 $381k 1.6k 240.23
Nike CL B (NKE) 0.1 $377k 3.8k 98.02
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $371k 3.9k 95.99
Intel Corporation (INTC) 0.1 $368k 6.2k 59.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $366k 6.1k 60.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $354k 3.3k 106.85
Cisco Systems (CSCO) 0.1 $351k 7.5k 46.60
Automatic Data Processing (ADP) 0.1 $343k 2.3k 149.07
Home Depot (HD) 0.1 $338k 1.3k 250.74
Accelr8 Technology 0.1 $333k 22k 15.17
Pepsi (PEP) 0.1 $320k 2.4k 132.07
Visa Com Cl A (V) 0.1 $318k 1.6k 193.20
Boeing Company (BA) 0.1 $316k 1.7k 183.29
Coca-Cola Company (KO) 0.1 $315k 7.1k 44.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $302k 6.1k 49.13
Duke Energy Corp Com New (DUK) 0.1 $293k 3.7k 79.77
Lamar Advertising Cl A (LAMR) 0.1 $289k 4.3k 66.76
McDonald's Corporation (MCD) 0.1 $284k 1.5k 184.66
Comcast Corp Cl A (CMCSA) 0.1 $274k 7.0k 38.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $272k 3.1k 86.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $263k 1.5k 177.70
F.N.B. Corporation (FNB) 0.1 $257k 34k 7.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $246k 4.6k 53.71
Mastercard Incorporated Cl A (MA) 0.1 $242k 820.00 295.12
Calamos Conv & High Income F Com Shs (CHY) 0.1 $240k 21k 11.33
Abbvie (ABBV) 0.1 $240k 2.4k 98.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $237k 880.00 269.32
General Motors Company (GM) 0.1 $235k 9.3k 25.35
Starbucks Corporation (SBUX) 0.1 $234k 3.2k 73.54
Wal-Mart Stores (WMT) 0.1 $229k 1.9k 119.71
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $227k 21k 10.62
Southern Company (SO) 0.1 $215k 4.1k 51.83
UnitedHealth (UNH) 0.1 $214k 724.00 295.58
Sherwin-Williams Company (SHW) 0.1 $213k 369.00 577.24
Enbridge (ENB) 0.1 $212k 7.0k 30.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $212k 2.3k 91.07
FirstEnergy (FE) 0.1 $211k 5.5k 38.69
Kansas City Southern Com New 0.1 $209k 1.4k 148.97
Genuine Parts Company (GPC) 0.1 $207k 2.4k 86.90
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.5k 141.49
General Electric Company 0.1 $201k 30k 6.82
Truist Financial Corp equities (TFC) 0.1 $200k 5.3k 37.53
Huntington Bancshares Incorporated (HBAN) 0.1 $179k 20k 9.04
Sirius Xm Holdings (SIRI) 0.0 $75k 13k 5.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 35k 1.50
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $24k 25k 0.96
Tanzanian Gold Corp 0.0 $22k 25k 0.88
Denison Mines Corp (DNN) 0.0 $17k 50k 0.34