$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,128 | -3.5% | 54,770 | 0.0% | 2.36% | -6.1% | |
| AXP | AMERICAN EXPRESS CO | $949 | -14.4% | 6,362 | 0.0% | 1.05% | -16.7% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $729 | -1.6% | 22,590 | 0.0% | 0.81% | -4.3% | |
| DSI | ISHARES TRmsci kld400 soc | $458 | -3.2% | 5,623 | 0.0% | 0.51% | -5.8% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $398 | -1.7% | 10,390 | 0.0% | 0.44% | -4.6% | |
| AMP | AMERIPRISE FINL INC | $360 | -0.6% | 1,091 | 0.0% | 0.40% | -3.4% | |
| ROK | ROCKWELL AUTOMATION INC | $323 | -13.2% | 1,129 | 0.0% | 0.36% | -15.6% | |
| ULTA | ULTA BEAUTY INC | $290 | -15.0% | 725 | 0.0% | 0.32% | -17.3% | |
| SCCO | SOUTHERN COPPER CORP | $277 | +4.9% | 3,685 | 0.0% | 0.31% | +2.3% | |
| IWR | ISHARES TRrus mid cap etf | $270 | -5.3% | 3,903 | 0.0% | 0.30% | -7.7% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $265 | -1.5% | 12,110 | 0.0% | 0.29% | -4.2% | |
| EXC | EXELON CORP | $205 | -7.2% | 5,419 | 0.0% | 0.23% | -9.6% | |
| META | LISTED FD TRroundhill ball | $189 | -8.3% | 19,885 | 0.0% | 0.21% | -10.7% | |
| 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% |
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.