$93.8 Thousand is the total value of Aurora Private Wealth, Inc.'s 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,901 | +26.9% | 35,785 | -0.0% | 6.29% | +18.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,295 | +19.8% | 13,382 | -0.6% | 4.58% | +11.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,342 | +6.9% | 8,163 | -0.2% | 3.56% | -0.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,565 | -0.0% | 8,308 | 0.0% | 2.73% | -6.8% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,378 | +3.8% | 21,691 | -0.1% | 2.54% | -3.2% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,252 | +2.3% | 49,774 | +0.8% | 2.40% | -4.6% |
FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,059 | +5.9% | 54,770 | 0.0% | 2.20% | -1.3% | |
ET | Buy | ENERGY TRANSFER L P | $2,006 | +6.6% | 160,828 | +1.5% | 2.14% | -0.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,974 | +20.1% | 36,159 | +19.9% | 2.10% | +12.0% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,971 | +11.3% | 6,347 | -1.1% | 2.10% | +3.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,872 | -6.1% | 25,586 | -3.0% | 2.00% | -12.5% |
XOM | Buy | EXXON MOBIL CORP | $1,530 | +0.5% | 13,955 | +1.1% | 1.63% | -6.4% |
AMZN | Buy | AMAZON COM INC | $1,484 | +32.6% | 14,365 | +7.9% | 1.58% | +23.6% |
MSFT | Sell | MICROSOFT CORP | $1,417 | -12.1% | 4,915 | -26.9% | 1.51% | -18.1% |
DGRO | Sell | ISHARES TRcore div grwth | $1,242 | -2.4% | 24,842 | -2.4% | 1.32% | -9.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,236 | -1.6% | 8,314 | +0.3% | 1.32% | -8.2% |
MRK | Sell | MERCK & CO INC | $1,181 | -4.9% | 11,100 | -0.9% | 1.26% | -11.3% |
MCD | Buy | MCDONALDS CORP | $1,168 | +6.2% | 4,179 | +0.1% | 1.24% | -1.0% |
AXP | AMERICAN EXPRESS CO | $1,098 | +11.6% | 6,659 | 0.0% | 1.17% | +4.0% | |
WPC | Sell | WP CAREY INC | $1,027 | -11.1% | 13,262 | -10.3% | 1.10% | -17.1% |
RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,017 | +264.5% | 24,721 | +285.8% | 1.08% | +239.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,011 | -9.6% | 6,521 | +3.1% | 1.08% | -15.6% |
FB | Buy | META PLATFORMS INCcl a | $1,006 | +110.5% | 4,745 | +19.4% | 1.07% | +96.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,003 | -4.2% | 13,347 | +0.4% | 1.07% | -10.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,001 | +58.6% | 19,777 | +92.7% | 1.07% | +47.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $989 | +25.8% | 10,656 | +1.0% | 1.05% | +17.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $970 | +2.5% | 25,101 | +1.1% | 1.03% | -4.4% |
BAC | Buy | BANK AMERICA CORP | $928 | -13.4% | 32,464 | +0.3% | 0.99% | -19.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $910 | -4.7% | 10,992 | +0.6% | 0.97% | -11.2% |
JPM | Buy | JPMORGAN CHASE & CO | $863 | +9.8% | 6,621 | +13.0% | 0.92% | +2.3% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $857 | +2.5% | 19,089 | +0.3% | 0.91% | -4.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $853 | +3.5% | 17,636 | -3.3% | 0.91% | -3.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $810 | -13.9% | 3,819 | +0.0% | 0.86% | -19.8% |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $759 | +5.4% | 20,987 | 0.0% | 0.81% | -1.7% | |
VOO | Buy | VANGUARD INDEX FDS | $719 | +7.2% | 1,912 | +0.1% | 0.77% | -0.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $706 | +13.0% | 6,788 | -3.7% | 0.75% | +5.3% |
FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $698 | +5.6% | 22,590 | 0.0% | 0.74% | -1.6% | |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $694 | -12.9% | 15,836 | -9.4% | 0.74% | -18.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $661 | +7.1% | 1,608 | +0.1% | 0.70% | -0.1% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $633 | -0.9% | 15,847 | +1.2% | 0.68% | -7.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $632 | +2.3% | 10,118 | +0.3% | 0.67% | -4.7% |
FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $596 | +17.6% | 16,330 | +11.6% | 0.64% | +9.5% |
EZM | Buy | WISDOMTREE TRus midcap fund | $593 | +2.6% | 11,914 | +0.3% | 0.63% | -4.4% |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $591 | +4.0% | 16,040 | -0.7% | 0.63% | -2.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $581 | +92.4% | 9,098 | +76.5% | 0.62% | +79.4% |
ABBV | Sell | ABBVIE INC | $526 | -1.9% | 3,302 | -0.4% | 0.56% | -8.5% |
HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $523 | +3.6% | 44,388 | +5.4% | 0.56% | -3.5% |
NVDA | Sell | NVIDIA CORPORATION | $521 | -44.8% | 1,874 | -71.0% | 0.56% | -48.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $507 | -17.7% | 3,916 | -13.6% | 0.54% | -23.3% |
PFE | Buy | PFIZER INC | $486 | -19.9% | 11,908 | +0.5% | 0.52% | -25.4% |
T | Sell | AT&T INC | $478 | -16.3% | 24,810 | -20.0% | 0.51% | -21.9% |
TSLA | Sell | TESLA INC | $475 | -12.2% | 2,287 | -48.0% | 0.51% | -18.3% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $464 | +11.3% | 9,885 | +9.7% | 0.50% | +3.8% |
SSO | Sell | PROSHARES TR | $463 | +12.7% | 9,215 | -0.3% | 0.49% | +5.1% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $460 | +18.3% | 3,487 | -1.8% | 0.49% | +10.1% |
AVGO | Buy | BROADCOM INC | $451 | +15.3% | 703 | +0.6% | 0.48% | +7.6% |
ARCC | ARES CAPITAL CORP | $440 | -0.9% | 24,052 | 0.0% | 0.47% | -7.7% | |
DSI | Buy | ISHARES TRmsci kld400 soc | $438 | +9.2% | 5,610 | +0.3% | 0.47% | +1.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $438 | -18.7% | 6,475 | -15.3% | 0.47% | -24.2% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $430 | +9.7% | 13,310 | -3.6% | 0.46% | +2.2% |
New | LINDE PLC | $428 | – | 1,204 | +100.0% | 0.46% | – | |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $424 | -3.9% | 6,485 | -10.9% | 0.45% | -10.3% |
GLD | New | SPDR GOLD TR | $424 | – | 2,313 | +100.0% | 0.45% | – |
QCOM | Buy | QUALCOMM INC | $422 | +43.5% | 3,310 | +23.8% | 0.45% | +33.9% |
ICLN | ISHARES TRgl clean ene etf | $412 | -0.5% | 20,838 | 0.0% | 0.44% | -7.2% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $407 | +3.6% | 6,001 | +0.3% | 0.43% | -3.3% |
ULTA | New | ULTA BEAUTY INC | $396 | – | 725 | +100.0% | 0.42% | – |
GOOGL | ALPHABET INCcap stk cl a | $396 | +17.5% | 3,820 | 0.0% | 0.42% | +9.6% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $396 | +3.4% | 2,610 | -1.2% | 0.42% | -3.7% |
FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $385 | +6.1% | 6,572 | -6.0% | 0.41% | -1.2% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $375 | +5.6% | 1,358 | -7.0% | 0.40% | -1.5% |
EEM | New | ISHARES TRmsci emg mkt etf | $371 | – | 9,391 | +100.0% | 0.40% | – |
HAL | Buy | HALLIBURTON CO | $371 | -19.5% | 11,733 | +0.2% | 0.40% | -25.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $363 | -1.1% | 9,322 | +0.2% | 0.39% | -7.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $353 | -0.6% | 5,388 | +0.1% | 0.38% | -7.4% |
HON | Sell | HONEYWELL INTL INC | $352 | -20.9% | 1,842 | -11.4% | 0.38% | -26.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $348 | +15.6% | 10,817 | +22.9% | 0.37% | +7.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $348 | -4.4% | 1,461 | -0.4% | 0.37% | -10.8% |
LSAT | Buy | TWO RDS SHARED TR | $341 | +9.3% | 10,716 | +6.0% | 0.36% | +1.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $341 | -3.7% | 1,026 | -3.9% | 0.36% | -10.4% |
EFA | New | ISHARES TRmsci eafe etf | $340 | – | 4,759 | +100.0% | 0.36% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $339 | +9.0% | 8,942 | +0.5% | 0.36% | +1.4% |
DVY | Buy | ISHARES TRselect divid etf | $339 | -2.9% | 2,893 | +0.1% | 0.36% | -9.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $336 | +3.7% | 8,018 | +0.3% | 0.36% | -3.2% |
AMP | AMERIPRISE FINL INC | $334 | -1.8% | 1,091 | 0.0% | 0.36% | -8.5% | |
C | Buy | CITIGROUP INC | $333 | +4.1% | 7,098 | +0.4% | 0.36% | -3.0% |
ROK | ROCKWELL AUTOMATION INC | $331 | +13.7% | 1,129 | 0.0% | 0.35% | +6.0% | |
DTD | Sell | WISDOMTREE TRus total dividnd | $329 | -0.9% | 5,438 | -0.8% | 0.35% | -7.6% |
JNK | Buy | SPDR SER TRbloomberg high y | $328 | +24.7% | 3,531 | +21.0% | 0.35% | +16.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $326 | +10.9% | 4,997 | -5.7% | 0.35% | +3.3% |
COST | Buy | COSTCO WHSL CORP NEW | $324 | +13.3% | 651 | +4.0% | 0.34% | +5.5% |
LSAF | Buy | TWO RDS SHARED TR | $316 | +5.3% | 10,376 | +4.1% | 0.34% | -1.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309 | +5.1% | 7,644 | +1.2% | 0.33% | -2.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $303 | -21.9% | 4,057 | -22.0% | 0.32% | -27.3% |
FSK | Buy | FS KKR CAP CORP | $301 | +6.4% | 16,287 | +0.6% | 0.32% | -0.9% |
NFLX | Sell | NETFLIX INC | $296 | +17.0% | 858 | -0.1% | 0.32% | +9.3% |
TLH | New | ISHARES TR10-20 yr trs etf | $295 | – | 2,573 | +100.0% | 0.31% | – |
QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $293 | +13.1% | 14,148 | 0.0% | 0.31% | +5.4% | |
IBND | New | SPDR SER TRbloomberg intl | $291 | – | 10,204 | +100.0% | 0.31% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $288 | -0.3% | 1,868 | -1.8% | 0.31% | -7.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $287 | -5.6% | 1,608 | -7.9% | 0.31% | -12.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $285 | +4.0% | 4,070 | +0.2% | 0.30% | -2.9% |
SCCO | Buy | SOUTHERN COPPER CORP | $285 | +27.8% | 3,742 | +1.5% | 0.30% | +19.2% |
DIS | New | DISNEY WALT CO | $281 | – | 2,808 | +100.0% | 0.30% | – |
CWB | Buy | SPDR SER TRbbg conv sec etf | $279 | +4.5% | 4,158 | +0.1% | 0.30% | -2.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $278 | -1.8% | 2,632 | +0.7% | 0.30% | -8.6% |
PSQ | Buy | PROSHARES TRshort qqq new | $272 | -12.8% | 22,347 | +5.5% | 0.29% | -18.8% |
INTC | Buy | INTEL CORP | $272 | +23.6% | 8,337 | +0.1% | 0.29% | +15.1% |
GDV | Sell | GABELLI DIVID & INCOME TR | $272 | -0.4% | 13,090 | -1.1% | 0.29% | -7.1% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $272 | -4.2% | 4,284 | -11.5% | 0.29% | -10.8% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $270 | +1.5% | 5,241 | +0.8% | 0.29% | -5.3% |
HD | Sell | HOME DEPOT INC | $263 | -25.9% | 893 | -20.6% | 0.28% | -31.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $261 | -4.0% | 798 | +0.8% | 0.28% | -10.6% |
LLY | Buy | LILLY ELI & CO | $259 | -3.0% | 753 | +3.2% | 0.28% | -9.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $252 | +3.7% | 1,007 | +0.4% | 0.27% | -3.2% |
SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $252 | +10.0% | 8,687 | +5.2% | 0.27% | +2.7% |
UL | Sell | UNILEVER PLCspon adr new | $249 | +2.5% | 4,797 | -0.4% | 0.26% | -4.7% |
QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $247 | +15.4% | 12,110 | 0.0% | 0.26% | +7.3% | |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $246 | +13.9% | 3,390 | +0.1% | 0.26% | +6.1% |
FFA | Buy | FIRST TR ENHANCED EQUITY INC | $241 | +7.1% | 14,585 | +2.0% | 0.26% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $241 | -17.2% | 1,476 | -9.1% | 0.26% | -22.8% |
VLO | Sell | VALERO ENERGY CORP | $240 | +9.1% | 1,720 | -0.6% | 0.26% | +1.6% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $238 | – | 1,228 | +100.0% | 0.25% | – |
IYH | Sell | ISHARES TRus hlthcare etf | $228 | -9.5% | 836 | -6.0% | 0.24% | -15.6% |
EXC | Sell | EXELON CORP | $227 | -4.6% | 5,419 | -1.6% | 0.24% | -11.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $226 | -32.5% | 3,259 | -30.1% | 0.24% | -37.1% |
GIS | Buy | GENERAL MLS INC | $225 | +2.3% | 2,631 | +0.3% | 0.24% | -4.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $220 | +10.0% | 4,860 | +2.0% | 0.24% | +2.6% |
KHC | Buy | KRAFT HEINZ CO | $220 | -4.8% | 5,694 | +0.4% | 0.24% | -11.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $220 | +0.5% | 2,430 | -5.7% | 0.24% | -6.0% |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $220 | +5.3% | 2,758 | 0.0% | 0.24% | -1.7% | |
MOS | Buy | MOSAIC CO NEW | $217 | +5.3% | 4,721 | +0.4% | 0.23% | -2.1% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $217 | +2.4% | 2,182 | -0.2% | 0.23% | -4.5% |
ICVT | Sell | ISHARES TRconv bd etf | $216 | +3.8% | 2,976 | -0.4% | 0.23% | -3.4% |
BBDC | Buy | BARINGS BDC INC | $216 | -1.8% | 27,213 | +0.7% | 0.23% | -8.7% |
DG | Buy | DOLLAR GEN CORP NEW | $216 | -13.6% | 1,028 | +1.2% | 0.23% | -19.6% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $214 | +18.9% | 12,507 | +10.4% | 0.23% | +10.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $214 | -4.9% | 1,547 | -3.3% | 0.23% | -11.3% |
ANTM | ELEVANCE HEALTH INC | $205 | -10.1% | 445 | 0.0% | 0.22% | -16.1% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $204 | – | 1,353 | +100.0% | 0.22% | – |
FDX | New | FEDEX CORP | $202 | – | 884 | +100.0% | 0.22% | – |
META | LISTED FD TRroundhill ball | $187 | +30.8% | 19,885 | 0.0% | 0.20% | +21.3% | |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $183 | -4.2% | 21,323 | +0.6% | 0.20% | -10.6% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $110 | +5.8% | 10,226 | +1.3% | 0.12% | -1.7% |
FTCH | New | FARFETCH LTDord sh cl a | $77 | – | 15,663 | +100.0% | 0.08% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $72 | -11.1% | 10,230 | +0.4% | 0.08% | -17.2% |
BFLY | BUTTERFLY NETWORK INC | $29 | -23.7% | 15,545 | 0.0% | 0.03% | -27.9% | |
AMTX | New | AEMETIS INC | $23 | – | 10,000 | +100.0% | 0.02% | – |
BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -125,450 | -100.0% | -0.09% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -16,537 | -100.0% | -0.22% | – | |
EFZ | Exit | PROSHARES TR | $0 | – | -11,876 | -100.0% | -0.27% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -8,627 | -100.0% | -0.27% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,656 | -100.0% | -0.28% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,949 | -100.0% | -0.29% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,202 | -100.0% | -0.45% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -13,459 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.