$87.9 Thousand is the total value of Aurora Private Wealth, Inc.'s 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,205 | +7.1% | 54,770 | 0.0% | 2.51% | +14.2% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $741 | +6.2% | 22,590 | 0.0% | 0.84% | +13.3% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $631 | +5.9% | 16,330 | 0.0% | 0.72% | +13.1% | |
| ROK | ROCKWELL AUTOMATION INC | $372 | +12.4% | 1,129 | 0.0% | 0.42% | +19.8% | |
| AMP | AMERIPRISE FINL INC | $362 | +8.4% | 1,091 | 0.0% | 0.41% | +15.7% | |
| ULTA | ULTA BEAUTY INC | $341 | -13.9% | 725 | 0.0% | 0.39% | -8.1% | |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $317 | +8.2% | 14,148 | 0.0% | 0.36% | +15.4% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $269 | +8.9% | 12,110 | 0.0% | 0.31% | +16.3% | |
| EXC | EXELON CORP | $221 | -2.6% | 5,419 | 0.0% | 0.25% | +3.7% | |
| VCLT | ISHARES TRu.s. tech etf | $216 | -1.8% | 2,758 | 0.0% | 0.25% | +4.7% | |
| META | LISTED FD TRroundhill ball | $206 | +10.2% | 19,885 | 0.0% | 0.23% | +17.6% | |
| FTCH | FARFETCH LTDord sh cl a | $95 | +23.4% | 15,663 | 0.0% | 0.11% | +31.7% | |
| BFLY | BUTTERFLY NETWORK INC | $36 | +24.1% | 15,545 | 0.0% | 0.04% | +32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.