Aurum Wealth Management Group

Aurum Wealth Management Group as of Sept. 30, 2020

Portfolio Holdings for Aurum Wealth Management Group

Aurum Wealth Management Group holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $55M 164k 336.06
Vanguard Index Fds Small Cp Etf (VB) 9.3 $30M 196k 153.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.2 $27M 390k 68.32
Ishares Tr Core Msci Eafe (IEFA) 7.5 $25M 408k 60.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.6 $22M 527k 40.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $18M 226k 80.63
United Parcel Service CL B (UPS) 5.2 $17M 102k 166.63
Ishares Core Msci Emkt (IEMG) 3.9 $13M 238k 52.80
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 3.3 $11M 400k 26.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $9.9M 230k 43.24
Vanguard Index Fds Growth Etf (VUG) 2.5 $8.3M 36k 227.61
Vanguard Index Fds Value Etf (VTV) 2.0 $6.5M 62k 104.51
Innovator Etfs Tr S&P 500 PWR (PJUL) 1.7 $5.5M 197k 27.67
Microsoft Corporation (MSFT) 1.3 $4.4M 21k 210.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $4.1M 136k 30.20
Apple (AAPL) 1.2 $3.9M 34k 115.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.9M 16k 180.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.8M 35k 80.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.8M 33k 83.05
Altria (MO) 0.8 $2.7M 69k 38.63
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 18k 128.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $2.3M 39k 58.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.2M 22k 101.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 12k 170.33
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 148.85
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 10k 176.29
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.5 $1.8M 75k 23.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.8M 20k 88.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.6M 31k 49.30
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 16k 96.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.3M 27k 50.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.3M 14k 93.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 17k 78.94
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $1.3M 24k 54.29
Amazon (AMZN) 0.4 $1.3M 398.00 3148.24
Fidelity National Information Services (FIS) 0.4 $1.2M 8.2k 147.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.2M 10k 111.79
Progressive Corporation (PGR) 0.3 $855k 9.0k 94.66
At&t (T) 0.3 $849k 30k 28.50
3M Company (MMM) 0.2 $742k 4.6k 160.16
Pfizer (PFE) 0.2 $635k 17k 36.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $578k 7.2k 80.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $543k 2.6k 212.86
Procter & Gamble Company (PG) 0.2 $533k 3.8k 138.87
Stanley Black & Decker (SWK) 0.2 $521k 3.2k 162.20
Exxon Mobil Corporation (XOM) 0.2 $508k 15k 34.36
Facebook Cl A (META) 0.1 $489k 1.9k 262.06
Philip Morris International (PM) 0.1 $489k 6.5k 74.94
Nike CL B (NKE) 0.1 $478k 3.8k 125.62
Eli Lilly & Co. (LLY) 0.1 $465k 3.1k 148.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $465k 317.00 1466.88
Lockheed Martin Corporation (LMT) 0.1 $463k 1.2k 383.28
Disney Walt Com Disney (DIS) 0.1 $457k 3.7k 124.05
Eaton Corp SHS (ETN) 0.1 $454k 4.5k 101.98
Bank of America Corporation (BAC) 0.1 $449k 19k 24.07
Verizon Communications (VZ) 0.1 $448k 7.5k 59.54
Cedar Fair Depositry Unit (FUN) 0.1 $443k 16k 28.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $413k 3.5k 118.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 274.00 1470.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $395k 5.6k 70.16
Ishares Tr National Mun Etf (MUB) 0.1 $391k 3.4k 115.95
Chevron Corporation (CVX) 0.1 $388k 5.4k 72.00
Merck & Co (MRK) 0.1 $380k 4.6k 82.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $376k 6.1k 61.69
Nextera Energy (NEE) 0.1 $372k 1.3k 277.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $370k 6.3k 58.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $367k 3.3k 110.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $360k 3.5k 103.87
International Business Machines (IBM) 0.1 $357k 2.9k 121.68
FirstEnergy (FE) 0.1 $351k 12k 28.74
Lincoln Electric Holdings (LECO) 0.1 $349k 3.8k 92.08
Coca-Cola Company (KO) 0.1 $343k 7.0k 49.35
Dominion Resources (D) 0.1 $335k 4.2k 78.84
Home Depot (HD) 0.1 $333k 1.2k 277.27
Raytheon Technologies Corp (RTX) 0.1 $326k 5.7k 57.61
Automatic Data Processing (ADP) 0.1 $321k 2.3k 139.32
Comcast Corp Cl A (CMCSA) 0.1 $320k 6.9k 46.22
Duke Energy Corp Com New (DUK) 0.1 $312k 3.5k 88.51
Rocket Cos Com Cl A (RKT) 0.1 $307k 15k 19.93
McDonald's Corporation (MCD) 0.1 $306k 1.4k 219.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $297k 5.7k 52.22
Cisco Systems (CSCO) 0.1 $296k 7.5k 39.42
Boeing Company (BA) 0.1 $295k 1.8k 165.36
Intel Corporation (INTC) 0.1 $294k 5.7k 51.78
Tesla Motors (TSLA) 0.1 $291k 678.00 429.20
Pepsi (PEP) 0.1 $290k 2.1k 138.56
Visa Com Cl A (V) 0.1 $282k 1.4k 200.14
Oracle Corporation (ORCL) 0.1 $281k 4.7k 59.61
General Motors Company (GM) 0.1 $280k 9.4k 29.63
Wal-Mart Stores (WMT) 0.1 $279k 2.0k 139.99
Starbucks Corporation (SBUX) 0.1 $276k 3.2k 85.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $274k 5.1k 53.59
Mastercard Incorporated Cl A (MA) 0.1 $270k 797.00 338.77
Vanguard World Mega Cap Index (MGC) 0.1 $264k 2.2k 120.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $255k 846.00 301.42
Kansas City Southern Com New 0.1 $254k 1.4k 181.04
F.N.B. Corporation (FNB) 0.1 $241k 36k 6.78
Sherwin-Williams Company (SHW) 0.1 $239k 342.00 698.83
Accelr8 Technology 0.1 $234k 22k 10.66
Uber Technologies (UBER) 0.1 $233k 6.4k 36.47
Lowe's Companies (LOW) 0.1 $232k 1.4k 165.95
Doubleline Income Solutions (DSL) 0.1 $229k 14k 16.02
Genuine Parts Company (GPC) 0.1 $225k 2.4k 95.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $221k 717.00 308.23
Boston Beer Cl A (SAM) 0.1 $215k 243.00 884.77
Target Corporation (TGT) 0.1 $212k 1.3k 157.27
Abbvie (ABBV) 0.1 $211k 2.4k 87.73
Caterpillar (CAT) 0.1 $204k 1.4k 149.23
Amgen (AMGN) 0.1 $204k 801.00 254.68
Welltower Inc Com reit (WELL) 0.1 $202k 3.7k 54.98
Enbridge (ENB) 0.1 $201k 6.9k 29.15
Huntington Bancshares Incorporated (HBAN) 0.1 $185k 20k 9.16
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $171k 16k 11.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $132k 11k 11.65
General Electric Company 0.0 $120k 19k 6.25
DNP Select Income Fund (DNP) 0.0 $110k 11k 10.03
Ford Motor Company (F) 0.0 $71k 11k 6.63
Sirius Xm Holdings (SIRI) 0.0 $68k 13k 5.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 27k 1.29
Denison Mines Corp (DNN) 0.0 $20k 50k 0.40
Tanzanian Gold Corp 0.0 $17k 25k 0.68