$90.4 Thousand is the total value of Aurora Private Wealth, Inc.'s 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,811 | -8.5% | 33,941 | +3.6% | 6.43% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,324 | -5.0% | 12,070 | -2.0% | 4.79% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,579 | +9.3% | 8,372 | +13.4% | 3.96% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,925 | +4.1% | 8,349 | +1.3% | 3.24% | +1.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,843 | +34.0% | 53,083 | +38.5% | 3.15% | +30.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,433 | +17.4% | 53,184 | +16.3% | 2.69% | +14.3% |
| ET | Buy | ENERGY TRANSFER L P | $2,332 | +19.5% | 166,222 | +8.2% | 2.58% | +16.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,134 | -0.9% | 20,913 | +5.0% | 2.36% | -3.6% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,128 | -3.5% | 54,770 | 0.0% | 2.36% | -6.1% | |
| AMZN | Buy | AMAZON COM INC | $1,964 | +4.6% | 15,449 | +7.2% | 2.17% | +1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,769 | +3.6% | 25,005 | +6.3% | 1.96% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,662 | +28.7% | 5,264 | +38.8% | 1.84% | +25.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,477 | +4.3% | 4,921 | -0.3% | 1.64% | +1.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,365 | -18.0% | 40,201 | +744.7% | 1.51% | -20.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,284 | +13.3% | 12,236 | +17.6% | 1.42% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,272 | +24.3% | 10,814 | +13.4% | 1.41% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,210 | +15.6% | 8,294 | +20.2% | 1.34% | +12.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,188 | +75.0% | 28,155 | +62.6% | 1.32% | +70.3% |
| MRK | Buy | MERCK & CO INC | $1,097 | -9.2% | 10,651 | +1.8% | 1.21% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $1,083 | -9.6% | 4,111 | +2.4% | 1.20% | -12.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $996 | +14.7% | 11,013 | +3.0% | 1.10% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $961 | +9.7% | 7,286 | +0.7% | 1.06% | +6.8% |
| AXP | AMERICAN EXPRESS CO | $949 | -14.4% | 6,362 | 0.0% | 1.05% | -16.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $948 | -6.8% | 13,329 | +1.0% | 1.05% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $936 | -5.9% | 6,007 | -0.0% | 1.04% | -8.4% |
| BAC | Buy | BANK AMERICA CORP | $914 | -1.5% | 33,376 | +3.2% | 1.01% | -4.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $892 | +2.1% | 18,702 | +3.5% | 0.99% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $869 | -8.0% | 5,995 | -7.8% | 0.96% | -10.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $867 | -3.3% | 17,511 | +0.6% | 0.96% | -5.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $825 | -1.9% | 17,958 | +0.6% | 0.91% | -4.5% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $814 | +0.4% | 21,231 | +2.1% | 0.90% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $811 | -1.2% | 16,031 | +2.2% | 0.90% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $794 | +10.3% | 1,824 | +7.2% | 0.88% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $758 | +2.0% | 1,930 | +5.8% | 0.84% | -0.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $754 | -11.8% | 3,830 | +1.6% | 0.84% | -14.1% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $729 | -1.6% | 22,590 | 0.0% | 0.81% | -4.3% | |
| WPC | Sell | WP CAREY INC | $721 | -20.2% | 13,327 | -0.3% | 0.80% | -22.3% |
| TSLA | Buy | TESLA INC | $704 | -3.8% | 2,814 | +0.7% | 0.78% | -6.4% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $695 | +10.1% | 18,583 | +13.8% | 0.77% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $693 | -3.5% | 1,613 | +0.2% | 0.77% | -6.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $670 | +2.4% | 15,804 | +0.4% | 0.74% | -0.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $609 | -3.8% | 11,999 | +0.4% | 0.67% | -6.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $594 | +24.5% | 12,017 | +20.6% | 0.66% | +21.2% |
| AVGO | Buy | BROADCOM INC | $589 | +0.2% | 709 | +4.6% | 0.65% | -2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $580 | +21.1% | 10,192 | +33.2% | 0.64% | +17.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $574 | +1.4% | 8,393 | +4.5% | 0.64% | -1.4% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $540 | +2.9% | 44,728 | +0.4% | 0.60% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $531 | +101.1% | 2,130 | +110.9% | 0.59% | +96.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $527 | +22.6% | 4,030 | +12.3% | 0.58% | +19.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $512 | -3.4% | 3,977 | -0.4% | 0.57% | -6.0% |
| SSO | Sell | PROSHARES TR | $491 | -8.7% | 9,192 | -0.6% | 0.54% | -11.3% |
| ABBV | New | ABBVIE INC | $489 | – | 3,278 | +100.0% | 0.54% | – |
| ARCC | Buy | ARES CAPITAL CORP | $486 | +9.0% | 24,975 | +5.2% | 0.54% | +6.1% |
| LLY | Buy | ELI LILLY & CO | $479 | +42.1% | 893 | +24.2% | 0.53% | +38.4% |
| DSI | ISHARES TRmsci kld400 soc | $458 | -3.2% | 5,623 | 0.0% | 0.51% | -5.8% | |
| HAL | Sell | HALLIBURTON CO | $456 | +17.5% | 11,265 | -4.2% | 0.50% | +14.5% |
| LSAT | Buy | TWO RDS SHARED TR | $451 | +14.2% | 13,457 | +13.8% | 0.50% | +11.1% |
| Buy | LINDE PLC | $448 | -2.2% | 1,204 | +0.2% | 0.50% | -4.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $447 | -5.7% | 6,612 | -0.9% | 0.50% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $422 | -5.4% | 2,459 | -1.8% | 0.47% | -7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $415 | +68.7% | 2,696 | +76.8% | 0.46% | +63.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $401 | +28.5% | 9,040 | +20.4% | 0.44% | +25.1% |
| LSAF | Buy | TWO RDS SHARED TR | $401 | +12.6% | 12,685 | +13.1% | 0.44% | +9.6% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $398 | -1.7% | 10,390 | 0.0% | 0.44% | -4.6% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $393 | +32.8% | 23,416 | +40.5% | 0.44% | +29.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $370 | +9.1% | 655 | +4.1% | 0.41% | +6.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $369 | – | 11,386 | +100.0% | 0.41% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $363 | +21.0% | 10,943 | +23.1% | 0.40% | +17.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $363 | -6.4% | 12,895 | +876.9% | 0.40% | -8.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $362 | -3.5% | 4,983 | -0.4% | 0.40% | -5.9% |
| AMP | AMERIPRISE FINL INC | $360 | -0.6% | 1,091 | 0.0% | 0.40% | -3.4% | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $360 | -11.3% | 11,449 | -3.0% | 0.40% | -13.9% |
| KO | New | COCA COLA CO | $359 | – | 6,418 | +100.0% | 0.40% | – |
| PFE | Sell | PFIZER INC | $352 | -34.0% | 10,625 | -26.9% | 0.39% | -35.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $352 | +19.3% | 5,458 | +24.0% | 0.39% | +16.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $344 | -3.6% | 1,463 | +0.3% | 0.38% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $340 | -9.6% | 1,842 | +1.7% | 0.38% | -12.1% |
| JNK | New | SPDR SER TRbloomberg high y | $331 | – | 3,664 | +100.0% | 0.37% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $324 | -8.2% | 7,821 | -2.9% | 0.36% | -10.5% |
| NFLX | Buy | NETFLIX INC | $324 | -11.0% | 859 | +3.9% | 0.36% | -13.3% |
| ROK | ROCKWELL AUTOMATION INC | $323 | -13.2% | 1,129 | 0.0% | 0.36% | -15.6% | |
| FSK | New | FS KKR CAP CORP | $314 | – | 15,962 | +100.0% | 0.35% | – |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $313 | +10.2% | 10,916 | +15.3% | 0.35% | +7.1% |
| QGRO | Sell | AMERICAN CENTY ETF TRus quality grow | $312 | -2.5% | 4,628 | -0.0% | 0.34% | -5.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $307 | +11.6% | 6,218 | +19.5% | 0.34% | +8.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $296 | -32.6% | 7,807 | -24.7% | 0.33% | -34.3% |
| IBND | New | SPDR SER TRbloomberg intl | $292 | – | 10,745 | +100.0% | 0.32% | – |
| ULTA | ULTA BEAUTY INC | $290 | -15.0% | 725 | 0.0% | 0.32% | -17.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $289 | +27.3% | 1,863 | +33.4% | 0.32% | +24.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $288 | +8.3% | 1,628 | +14.5% | 0.32% | +5.6% |
| C | Sell | CITIGROUP INC | $284 | -11.0% | 6,917 | -0.1% | 0.31% | -13.5% |
| INTC | Buy | INTEL CORP | $283 | +8.8% | 7,962 | +2.2% | 0.31% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $283 | +19.4% | 2,742 | +23.0% | 0.31% | +16.4% |
| LNG | New | CHENIERE ENERGY INC | $279 | – | 1,681 | +100.0% | 0.31% | – |
| SCCO | SOUTHERN COPPER CORP | $277 | +4.9% | 3,685 | 0.0% | 0.31% | +2.3% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $277 | – | 4,022 | +100.0% | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $273 | – | 3,966 | +100.0% | 0.30% | – |
| IWR | ISHARES TRrus mid cap etf | $270 | -5.3% | 3,903 | 0.0% | 0.30% | -7.7% | |
| T | Sell | AT&T INC | $266 | -11.9% | 17,738 | -6.2% | 0.29% | -14.3% |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $265 | -1.5% | 12,110 | 0.0% | 0.29% | -4.2% | |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $261 | -17.7% | 11,553 | -18.3% | 0.29% | -19.7% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $261 | 0.0% | 15,127 | +1.8% | 0.29% | -2.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $258 | -7.2% | 13,267 | +0.7% | 0.29% | -9.5% |
| CSCO | New | CISCO SYS INC | $255 | – | 4,751 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $254 | +14.4% | 840 | +17.6% | 0.28% | +11.5% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $250 | -2.7% | 3,348 | +0.2% | 0.28% | -5.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $249 | -19.7% | 4,506 | -5.6% | 0.28% | -21.8% |
| FDX | Buy | FEDEX CORP | $247 | +9.3% | 931 | +2.3% | 0.27% | +6.2% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $246 | -3.9% | 6,626 | +1.3% | 0.27% | -6.5% |
| AI | Buy | C3 AI INCcl a | $246 | -28.5% | 9,646 | +2.1% | 0.27% | -30.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $238 | +2.6% | 21,839 | -0.6% | 0.26% | -0.4% |
| UL | New | UNILEVER PLCspon adr new | $235 | – | 4,755 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $234 | -3.3% | 2,886 | +6.5% | 0.26% | -5.8% |
| ACTV | Buy | TWO RDS SHARED TR | $232 | +12.6% | 7,601 | +16.5% | 0.26% | +9.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $232 | -1.3% | 3,684 | +0.7% | 0.26% | -3.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $228 | +9.6% | 3,364 | +13.2% | 0.25% | +6.3% |
| IYH | New | ISHARES TRus hlthcare etf | $222 | – | 821 | +100.0% | 0.25% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $218 | -1.4% | 4,996 | +4.5% | 0.24% | -4.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $214 | -2.3% | 2,212 | -1.3% | 0.24% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $209 | -3.2% | 623 | -0.8% | 0.23% | -6.1% |
| EXC | EXELON CORP | $205 | -7.2% | 5,419 | 0.0% | 0.23% | -9.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $204 | -16.4% | 3,513 | -7.9% | 0.23% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $202 | -7.3% | 1,293 | +6.4% | 0.22% | -9.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $201 | -6.1% | 3,412 | -2.6% | 0.22% | -8.6% |
| META | LISTED FD TRroundhill ball | $189 | -8.3% | 19,885 | 0.0% | 0.21% | -10.7% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $161 | -9.6% | 21,146 | -1.0% | 0.18% | -11.9% |
| New | IONQ INC | $151 | – | 10,118 | +100.0% | 0.17% | – | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $97 | -11.0% | 10,476 | +1.2% | 0.11% | -13.7% |
| New | ENVIVA INC | $79 | – | 10,600 | +100.0% | 0.09% | – | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $66 | +3.1% | 10,326 | +0.4% | 0.07% | 0.0% |
| FTCH | FARFETCH LTDord sh cl a | $33 | -65.3% | 15,663 | 0.0% | 0.04% | -65.7% | |
| BFLY | BUTTERFLY NETWORK INC | $18 | -50.0% | 15,545 | 0.0% | 0.02% | -51.2% | |
| NKLA | New | NIKOLA CORP | $16 | – | 10,000 | +100.0% | 0.02% | – |
| New | ARQIT QUANTUM INCordinary shares | $16 | – | 27,500 | +100.0% | 0.02% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -15,663 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -500 | -100.0% | -0.23% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -978 | -100.0% | -0.23% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,773 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -734 | -100.0% | -0.23% | – |
| VCLT | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,758 | -100.0% | -0.25% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -3,430 | -100.0% | -0.26% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -5,215 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -747 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,995 | -100.0% | -0.29% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,098 | -100.0% | -0.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,197 | -100.0% | -0.37% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,564 | -100.0% | -0.39% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,293 | -100.0% | -0.40% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,149 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.2% |
| APPLE INC | 16 | Q3 2023 | 7.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.2% |
| AMAZON COM INC | 16 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
View Aurora Private Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR/A | 2022-07-21 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
View Aurora Private Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.