Aurum Wealth Management Group as of Dec. 31, 2020
Portfolio Holdings for Aurum Wealth Management Group
Aurum Wealth Management Group holds 151 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $59M | 158k | 375.39 | |
Apple (AAPL) | 9.5 | $41M | 306k | 132.69 | |
Vanguard Index Fds Small Cp Etf (VB) | 8.9 | $38M | 195k | 194.68 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 8.8 | $38M | 422k | 89.00 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.4 | $31M | 666k | 47.21 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.3 | $31M | 340k | 90.95 | |
Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $28M | 403k | 69.09 | |
United Parcel Service CL B (UPS) | 4.0 | $17M | 102k | 168.40 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $17M | 329k | 50.11 | |
Ishares Core Msci Emkt (IEMG) | 3.5 | $15M | 238k | 62.04 | |
Vanguard Index Fds Growth Etf (VUG) | 1.9 | $8.1M | 32k | 253.33 | |
Vanguard Index Fds Value Etf (VTV) | 1.4 | $5.9M | 49k | 118.96 | |
Innovator Etfs Tr S&P 500 PWR (PJUL) | 1.3 | $5.6M | 194k | 28.76 | |
Microsoft Corporation (MSFT) | 1.1 | $4.6M | 21k | 222.44 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $4.0M | 117k | 34.39 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.2M | 23k | 141.16 | |
Altria (MO) | 0.7 | $2.9M | 70k | 40.99 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $2.8M | 13k | 212.09 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 22k | 127.06 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.5M | 30k | 82.89 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.4M | 26k | 91.50 | |
Johnson & Johnson (JNJ) | 0.6 | $2.4M | 15k | 157.39 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.5 | $2.3M | 39k | 58.56 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $2.0M | 17k | 118.94 | |
Innovator Etfs Tr Russell 2000 Pwr (KJUL) | 0.5 | $1.9M | 75k | 25.81 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.8M | 8.9k | 206.77 | |
Amazon (AMZN) | 0.4 | $1.8M | 545.00 | 3256.88 | |
Heico Corp Cl A (HEI.A) | 0.3 | $1.4M | 12k | 117.04 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | 16k | 84.91 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.2M | 13k | 92.81 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $1.2M | 23k | 54.08 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 16k | 72.95 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $1.1M | 10k | 109.60 | |
Boeing Company (BA) | 0.3 | $1.1M | 5.2k | 214.11 | |
Fidelity National Information Services (FIS) | 0.2 | $1.1M | 7.5k | 141.41 | |
Nike CL B (NKE) | 0.2 | $997k | 7.0k | 141.46 | |
Facebook Cl A (META) | 0.2 | $969k | 3.5k | 273.03 | |
3M Company (MMM) | 0.2 | $959k | 5.5k | 174.74 | |
Pfizer (PFE) | 0.2 | $953k | 26k | 36.81 | |
At&t (T) | 0.2 | $903k | 31k | 28.77 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $899k | 4.6k | 194.67 | |
Progressive Corporation (PGR) | 0.2 | $894k | 9.0k | 98.92 | |
Walt Disney Company (DIS) | 0.2 | $828k | 4.6k | 181.22 | |
HEICO Corporation (HEI) | 0.2 | $820k | 6.2k | 132.36 | |
Verizon Communications (VZ) | 0.2 | $777k | 13k | 58.77 | |
Pepsi (PEP) | 0.2 | $747k | 5.0k | 148.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $724k | 413.00 | 1753.03 | |
Exxon Mobil Corporation (XOM) | 0.2 | $704k | 17k | 41.20 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $694k | 7.2k | 96.98 | |
McDonald's Corporation (MCD) | 0.2 | $649k | 3.0k | 214.69 | |
Philip Morris International (PM) | 0.1 | $613k | 7.4k | 82.84 | |
Merck & Co (MRK) | 0.1 | $611k | 7.5k | 81.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $608k | 2.6k | 231.71 | |
Bank of America Corporation (BAC) | 0.1 | $605k | 20k | 30.29 | |
Procter & Gamble Company (PG) | 0.1 | $593k | 4.3k | 139.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $592k | 1.7k | 355.13 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $561k | 700.00 | 801.43 | |
Intel Corporation (INTC) | 0.1 | $559k | 11k | 49.82 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $556k | 11k | 52.37 | |
Starbucks Corporation (SBUX) | 0.1 | $556k | 5.2k | 106.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $554k | 3.3k | 168.75 | |
Cedar Fair Depositry Unit (FUN) | 0.1 | $543k | 14k | 39.37 | |
Eaton Corp SHS (ETN) | 0.1 | $537k | 4.5k | 120.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $534k | 305.00 | 1750.82 | |
Wal-Mart Stores (WMT) | 0.1 | $515k | 3.6k | 144.14 | |
Fair Isaac Corporation (FICO) | 0.1 | $511k | 1.0k | 511.00 | |
Unity Software (U) | 0.1 | $495k | 3.2k | 153.49 | |
International Business Machines (IBM) | 0.1 | $470k | 3.7k | 125.97 | |
Oracle Corporation (ORCL) | 0.1 | $464k | 7.2k | 64.71 | |
General Electric Company | 0.1 | $450k | 42k | 10.80 | |
Coca-Cola Company (KO) | 0.1 | $449k | 8.2k | 54.78 | |
Lincoln Electric Holdings (LECO) | 0.1 | $441k | 3.8k | 116.36 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $432k | 6.3k | 68.30 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $429k | 3.0k | 142.10 | |
General Motors Company (GM) | 0.1 | $424k | 10k | 41.68 | |
Home Depot (HD) | 0.1 | $416k | 1.6k | 265.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $413k | 33k | 12.63 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $399k | 2.0k | 195.97 | |
Chevron Corporation (CVX) | 0.1 | $392k | 4.6k | 84.46 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $388k | 4.4k | 88.24 | |
Automatic Data Processing (ADP) | 0.1 | $388k | 2.2k | 176.28 | |
Tesla Motors (TSLA) | 0.1 | $382k | 541.00 | 706.10 | |
Nextera Energy (NEE) | 0.1 | $379k | 4.9k | 77.14 | |
Alteryx Com Cl A | 0.1 | $378k | 3.1k | 121.94 | |
MarketAxess Holdings (MKTX) | 0.1 | $378k | 662.00 | 571.00 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $376k | 7.6k | 49.24 | |
Amgen (AMGN) | 0.1 | $373k | 1.6k | 229.68 | |
Duke Energy Corp Com New (DUK) | 0.1 | $362k | 3.9k | 91.67 | |
Goldman Sachs (GS) | 0.1 | $351k | 1.3k | 263.71 | |
Medtronic SHS (MDT) | 0.1 | $345k | 2.9k | 117.27 | |
Abbvie (ABBV) | 0.1 | $344k | 3.2k | 107.23 | |
F.N.B. Corporation (FNB) | 0.1 | $343k | 36k | 9.50 | |
Uber Technologies (UBER) | 0.1 | $341k | 6.7k | 50.99 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $339k | 5.6k | 60.21 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $334k | 2.9k | 117.19 | |
FirstEnergy (FE) | 0.1 | $330k | 11k | 30.59 | |
Raytheon Technologies Corp (RTX) | 0.1 | $329k | 4.6k | 71.43 | |
Dominion Resources (D) | 0.1 | $324k | 4.3k | 75.16 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $324k | 3.5k | 91.99 | |
American Tower Reit (AMT) | 0.1 | $323k | 1.4k | 224.46 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $322k | 2.8k | 116.37 | |
Sherwin-Williams Company (SHW) | 0.1 | $319k | 433.00 | 736.72 | |
Visa Com Cl A (V) | 0.1 | $318k | 1.5k | 219.01 | |
Marriott Intl Cl A (MAR) | 0.1 | $302k | 2.3k | 131.71 | |
Cisco Systems (CSCO) | 0.1 | $294k | 6.6k | 44.78 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $288k | 3.4k | 85.03 | |
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $282k | 5.3k | 53.53 | |
CBOE Holdings (CBOE) | 0.1 | $280k | 3.0k | 92.96 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $266k | 745.00 | 357.05 | |
Enbridge (ENB) | 0.1 | $262k | 8.2k | 31.96 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $259k | 1.5k | 175.83 | |
Truist Financial Corp equities (TFC) | 0.1 | $254k | 5.3k | 47.83 | |
Caterpillar (CAT) | 0.1 | $252k | 1.4k | 181.82 | |
Qualcomm (QCOM) | 0.1 | $250k | 1.6k | 152.44 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $247k | 4.2k | 58.56 | |
Thermo Fisher Scientific (TMO) | 0.1 | $247k | 530.00 | 466.04 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $244k | 711.00 | 343.18 | |
Boston Beer Cl A (SAM) | 0.1 | $242k | 243.00 | 995.88 | |
DNP Select Income Fund (DNP) | 0.1 | $240k | 23k | 10.24 | |
Genuine Parts Company (GPC) | 0.1 | $238k | 2.4k | 100.59 | |
Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.1 | $238k | 8.6k | 27.82 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $234k | 2.8k | 83.27 | |
Doubleline Income Solutions (DSL) | 0.1 | $234k | 14k | 16.56 | |
Target Corporation (TGT) | 0.1 | $230k | 1.3k | 176.38 | |
UnitedHealth (UNH) | 0.1 | $230k | 656.00 | 350.61 | |
Citigroup Com New (C) | 0.1 | $229k | 3.7k | 61.68 | |
Abbott Laboratories (ABT) | 0.1 | $225k | 2.1k | 109.38 | |
Travelers Companies (TRV) | 0.1 | $225k | 1.6k | 140.10 | |
Lowe's Companies (LOW) | 0.1 | $224k | 1.4k | 160.46 | |
Welltower Inc Com reit (WELL) | 0.1 | $223k | 3.5k | 64.54 | |
Enterprise Products Partners (EPD) | 0.1 | $222k | 11k | 19.61 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $221k | 845.00 | 261.54 | |
Snap Cl A (SNAP) | 0.1 | $214k | 4.3k | 50.06 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $213k | 4.3k | 50.02 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $212k | 551.00 | 384.75 | |
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $212k | 16k | 13.51 | |
Netflix (NFLX) | 0.0 | $209k | 386.00 | 541.45 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $208k | 1.8k | 118.32 | |
Exelon Corporation (EXC) | 0.0 | $206k | 4.9k | 42.19 | |
Danaher Corporation (DHR) | 0.0 | $206k | 928.00 | 221.98 | |
Crown Castle Intl (CCI) | 0.0 | $203k | 1.3k | 159.34 | |
Honeywell International (HON) | 0.0 | $202k | 948.00 | 213.08 | |
Accelr8 Technology | 0.0 | $166k | 22k | 7.56 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $164k | 12k | 14.30 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $117k | 24k | 4.91 | |
Ford Motor Company (F) | 0.0 | $96k | 11k | 8.79 | |
Sirius Xm Holdings (SIRI) | 0.0 | $81k | 13k | 6.34 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $50k | 25k | 1.98 | |
Athersys | 0.0 | $38k | 22k | 1.76 | |
Denison Mines Corp (DNN) | 0.0 | $32k | 50k | 0.64 | |
Tanzanian Gold Corp | 0.0 | $16k | 25k | 0.64 |