$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.