Aurum Wealth Management Group

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