Aurora Private Wealth

Aurora Private Wealth as of March 31, 2022

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 193 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.5 $33M 415k 78.89
Spdr Ser Tr Bloomberg Invt (FLRN) 9.0 $22M 713k 30.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $11M 197k 53.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $9.3M 123k 75.86
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $9.2M 152k 60.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.4 $8.3M 274k 30.26
Apple (AAPL) 3.2 $7.7M 44k 174.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $6.6M 84k 78.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.2M 17k 362.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $5.7M 23k 248.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.9M 14k 352.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.6M 10k 451.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $3.7M 134k 27.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.7M 23k 120.95
Ishares Tr Us Consm Staples (IYK) 1.0 $2.5M 13k 200.40
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $2.4M 97k 25.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $2.3M 6.6k 351.44
Amazon (AMZN) 0.9 $2.3M 704.00 3258.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $2.3M 7.4k 306.48
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.9 $2.2M 57k 37.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.8M 36k 49.53
Microsoft Corporation (MSFT) 0.7 $1.7M 5.5k 308.29
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.7M 11k 161.85
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.6M 16k 103.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.6M 22k 71.39
NVIDIA Corporation (NVDA) 0.6 $1.6M 5.8k 272.84
Bank of America Corporation (BAC) 0.6 $1.6M 38k 41.23
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 4.9k 287.71
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.4M 26k 53.41
Procter & Gamble Company (PG) 0.6 $1.4M 9.0k 152.84
Exxon Mobil Corporation (XOM) 0.6 $1.4M 17k 82.61
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 18k 76.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.3M 28k 47.06
American Express Company (AXP) 0.5 $1.2M 6.7k 186.97
Johnson & Johnson (JNJ) 0.5 $1.2M 7.0k 177.27
Public Service Enterprise (PEG) 0.5 $1.2M 18k 70.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.2M 108k 11.19
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 8.0k 147.74
Meta Platforms Cl A (META) 0.5 $1.1M 5.1k 222.27
Wp Carey (WPC) 0.5 $1.1M 14k 80.85
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $1.1M 18k 61.37
Norfolk Southern (NSC) 0.4 $1.1M 3.8k 285.23
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.1M 28k 38.31
McDonald's Corporation (MCD) 0.4 $1.1M 4.3k 247.24
Merck & Co (MRK) 0.4 $1.0M 13k 82.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 19k 53.83
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 75.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $992k 4.8k 205.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $988k 20k 48.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $913k 327.00 2792.05
Pfizer (PFE) 0.4 $912k 18k 51.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $896k 36k 24.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $889k 12k 76.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $871k 18k 47.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $850k 10k 83.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $820k 2.0k 415.19
JPMorgan Chase & Co. (JPM) 0.3 $807k 5.9k 136.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $796k 17k 48.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $778k 1.7k 453.91
Tesla Motors (TSLA) 0.3 $753k 699.00 1077.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $749k 16k 48.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $731k 23k 32.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $708k 20k 36.11
Automatic Data Processing (ADP) 0.3 $706k 3.1k 227.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $670k 8.6k 77.54
Abbvie (ABBV) 0.3 $669k 4.1k 162.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $641k 12k 54.66
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $637k 18k 35.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $629k 9.6k 65.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $619k 1.8k 347.17
Select Sector Spdr Tr Financial (XLF) 0.2 $607k 16k 38.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $594k 2.1k 289.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $587k 13k 46.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $579k 208.00 2783.65
At&t (T) 0.2 $579k 25k 23.62
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $576k 40k 14.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $549k 7.4k 74.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $547k 12k 44.94
Ishares Tr Select Divid Etf (DVY) 0.2 $534k 4.2k 128.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $529k 3.9k 137.05
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $526k 7.3k 71.64
Verizon Communications (VZ) 0.2 $525k 10k 50.96
Honeywell International (HON) 0.2 $516k 2.7k 194.64
Comcast Corp Cl A (CMCSA) 0.2 $511k 11k 46.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $510k 3.3k 155.73
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $508k 7.0k 72.34
Select Sector Spdr Tr Technology (XLK) 0.2 $499k 3.1k 158.97
Ishares Tr Europe Etf (IEV) 0.2 $499k 9.9k 50.28
Broadcom (AVGO) 0.2 $493k 783.00 629.63
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $492k 5.7k 86.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $491k 9.8k 50.26
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $491k 25k 20.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $490k 22k 22.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $475k 10k 47.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $474k 3.2k 149.06
Intel Corporation (INTC) 0.2 $459k 9.3k 49.53
Teladoc (TDOC) 0.2 $456k 6.3k 72.21
Ares Capital Corporation (ARCC) 0.2 $456k 22k 20.94
Vanguard World Fds Health Car Etf (VHT) 0.2 $452k 1.8k 254.50
Devon Energy Corporation (DVN) 0.2 $449k 7.6k 59.13
Citigroup Com New (C) 0.2 $447k 8.4k 53.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $442k 5.9k 74.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $441k 12k 38.07
Bristol Myers Squibb (BMY) 0.2 $437k 6.0k 73.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $427k 6.6k 64.53
Fs Kkr Capital Corp (FSK) 0.2 $425k 19k 22.82
Boeing Company (BA) 0.2 $409k 2.1k 191.48
Qualcomm (QCOM) 0.2 $408k 2.7k 152.81
Penn National Gaming (PENN) 0.2 $399k 9.4k 42.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $399k 5.2k 77.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $388k 2.1k 180.80
Linde SHS 0.2 $384k 1.2k 319.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $378k 3.7k 103.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $368k 2.3k 162.11
Blackrock Science & Technolo SHS (BST) 0.2 $367k 8.5k 43.28
Barings Bdc (BBDC) 0.1 $362k 35k 10.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $358k 3.3k 107.96
Walt Disney Company (DIS) 0.1 $356k 2.6k 137.13
Global X Fds Lithium Btry Etf (LIT) 0.1 $350k 4.6k 76.89
Halliburton Company (HAL) 0.1 $345k 9.1k 37.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $344k 4.7k 73.58
Wal-Mart Stores (WMT) 0.1 $339k 2.3k 148.95
Rockwell Automation (ROK) 0.1 $339k 1.2k 279.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $337k 1.8k 184.86
CVS Caremark Corporation (CVS) 0.1 $333k 3.3k 101.25
Dow (DOW) 0.1 $332k 5.2k 63.66
Ameriprise Financial (AMP) 0.1 $328k 1.1k 300.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $327k 4.2k 78.01
Goldman Sachs (GS) 0.1 $325k 984.00 330.28
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $320k 4.2k 76.92
Gabelli Dividend & Income Trust (GDV) 0.1 $317k 13k 24.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $317k 4.0k 79.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $317k 14k 22.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $314k 1.2k 267.92
Mosaic (MOS) 0.1 $310k 4.7k 66.54
Costco Wholesale Corporation (COST) 0.1 $310k 538.00 576.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $306k 2.8k 107.56
Anthem (ELV) 0.1 $292k 595.00 490.76
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $290k 6.6k 43.87
Chevron Corporation (CVX) 0.1 $287k 1.8k 162.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $287k 2.6k 112.28
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $284k 8.2k 34.56
Global X Fds Internet Of Thng (SNSR) 0.1 $284k 8.5k 33.24
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.6k 109.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $282k 2.8k 100.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $280k 7.7k 36.43
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.1 $279k 9.4k 29.76
United Parcel Service CL B (UPS) 0.1 $278k 1.3k 214.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $277k 564.00 491.13
Nuveen Insd Dividend Advantage (NVG) 0.1 $268k 18k 14.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $267k 6.1k 43.97
Prudential Financial (PRU) 0.1 $265k 2.2k 117.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $264k 3.4k 77.42
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $264k 9.7k 27.22
Exelon Corporation (EXC) 0.1 $262k 5.5k 47.56
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $258k 8.0k 32.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $258k 2.8k 93.55
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $255k 883.00 288.79
Kraft Heinz (KHC) 0.1 $254k 6.5k 39.36
Southern Copper Corporation (SCCO) 0.1 $253k 3.3k 75.86
Home Depot (HD) 0.1 $253k 844.00 299.76
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $253k 12k 20.89
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $252k 8.9k 28.26
3M Company (MMM) 0.1 $243k 1.6k 148.71
Bright Health Group 0.1 $242k 126k 1.93
Listed Fd Tr Roundhill Ball (METV) 0.1 $240k 20k 11.94
CSX Corporation (CSX) 0.1 $230k 6.1k 37.48
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $230k 3.7k 62.77
Visa Com Cl A (V) 0.1 $227k 1.0k 221.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $227k 11k 20.98
Lehman Brothers First Trust IOF (NHS) 0.1 $226k 20k 11.42
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $225k 6.6k 33.94
Inmode SHS (INMD) 0.1 $223k 6.1k 36.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $221k 22k 9.90
Pepsi (PEP) 0.1 $219k 1.3k 167.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 781.00 277.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $215k 7.3k 29.66
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $214k 9.8k 21.75
Ishares Tr Conv Bd Etf (ICVT) 0.1 $214k 2.6k 83.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $208k 734.00 283.38
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $206k 3.5k 58.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $205k 920.00 222.83
S&p Global (SPGI) 0.1 $205k 500.00 410.00
Netflix (NFLX) 0.1 $202k 539.00 374.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $201k 1.7k 119.93
Eli Lilly & Co. (LLY) 0.1 $200k 699.00 286.12
Direxion Shs Etf Tr Daily Cs 2x Sh 0.1 $168k 27k 6.19
Newmark Group Cl A (NMRK) 0.1 $161k 10k 15.95
Skillz 0.0 $90k 30k 3.00
Annaly Capital Management 0.0 $89k 13k 7.00
Western Asset High Incm Fd I (HIX) 0.0 $77k 13k 6.00
Butterfly Network Com Cl A (BFLY) 0.0 $74k 16k 4.76
Evolve Transition Infrastru Com Units Rep B 0.0 $23k 45k 0.51