Aurora Private Wealth, Inc. - Q2 2024 holdings

$114 Thousand is the total value of Aurora Private Wealth, Inc.'s 142 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$7,460
+20.8%
35,421
-2.5%
6.53%
+22.3%
QQQ SellINVESCO QQQ TRunit ser 1$5,718
+4.5%
11,935
-3.0%
5.00%
+5.8%
SPY BuySPDR S&P 500 ETF TRtr unit$4,698
+4.7%
8,632
+0.4%
4.11%
+6.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$3,412
+2.4%
74,636
+3.4%
2.99%
+3.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,412
-3.0%
8,387
+0.2%
2.99%
-1.8%
AMZN SellAMAZON COM INC$3,083
+5.3%
15,956
-1.4%
2.70%
+6.6%
NVDA BuyNVIDIA CORPORATION$2,881
+68.5%
23,322
+1132.0%
2.52%
+70.6%
ET BuyENERGY TRANSFER L P$2,816
+4.7%
173,594
+1.3%
2.46%
+6.0%
FB BuyMETA PLATFORMS INCcl a$2,538
+6.2%
5,033
+3.5%
2.22%
+7.6%
FNOV SellFIRST TR EXCHNG TRADED FD VIft vest us eqt$2,408
-2.4%
52,316
-5.4%
2.11%
-1.2%
MSFT SellMICROSOFT CORP$2,277
-2.3%
5,095
-7.4%
1.99%
-1.1%
LQD SellISHARES TRiboxx inv cp etf$2,103
-2.1%
19,637
-0.8%
1.84%
-0.9%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$2,066
-22.5%
36,450
-21.7%
1.81%
-21.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,915
-4.3%
24,633
-1.3%
1.68%
-3.1%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,645
+1.4%
35,956
-6.6%
1.44%
+2.6%
GOOG BuyALPHABET INCcap stk cl c$1,585
+25.6%
8,640
+7.0%
1.39%
+27.1%
AXP SellAMERICAN EXPRESS CO$1,468
+1.4%
6,341
-0.3%
1.28%
+2.6%
IYW SellISHARES TRu.s. tech etf$1,420
-13.7%
9,436
-22.3%
1.24%
-12.6%
AMLP BuyALPS ETF TRalerian mlp$1,404
+1.7%
29,265
+0.7%
1.23%
+3.0%
BuyGOLDMAN SACHS ETF TRs&p 500 core pre$1,396
+91.0%
29,404
+89.0%
1.22%
+93.4%
BAC BuyBANK AMERICA CORP$1,331
+6.7%
33,462
+0.6%
1.16%
+8.0%
PG SellPROCTER AND GAMBLE CO$1,320
-0.5%
8,004
-3.0%
1.16%
+0.7%
CL BuyCOLGATE PALMOLIVE CO$1,309
+9.4%
13,490
+0.4%
1.15%
+10.7%
MRK SellMERCK & CO INC$1,306
-6.1%
10,547
-0.6%
1.14%
-4.9%
SellGRAYSCALE BITCOIN TR BTC$1,199
-19.9%
22,528
-6.4%
1.05%
-18.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,165
+5.3%
18,131
+1.6%
1.02%
+6.7%
MCD SellMCDONALDS CORP$1,030
-11.1%
4,042
-2.2%
0.90%
-9.9%
FTHY BuyFIRST TR HIGH YIELD OPPRT 20$1,028
+48.8%
71,818
+49.2%
0.90%
+50.8%
JPM SellJPMORGAN CHASE & CO.$997
-14.9%
4,927
-16.3%
0.87%
-13.7%
XOM SellEXXON MOBIL CORP$997
-27.4%
8,658
-26.3%
0.87%
-26.5%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$988
-3.9%
18,051
-1.9%
0.86%
-2.7%
XLE SellSELECT SECTOR SPDR TRenergy$959
-9.6%
10,526
-5.6%
0.84%
-8.5%
VOO SellVANGUARD INDEX FDS$921
+3.5%
1,842
-0.6%
0.81%
+4.8%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$906
+6.3%
17,744
+2.1%
0.79%
+7.6%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$882
+20.0%
4,469
+16.3%
0.77%
+21.6%
IVV BuyISHARES TRcore s&p500 etf$880
+4.4%
1,608
+0.1%
0.77%
+5.6%
NSC BuyNORFOLK SOUTHN CORP$840
-13.5%
3,911
+1.6%
0.74%
-12.4%
DGRO SellISHARES TRcore div grwth$826
-18.9%
14,344
-18.6%
0.72%
-17.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$803
+9.7%
7,959
+1.0%
0.70%
+11.1%
GOOGL SellALPHABET INCcap stk cl a$779
+15.2%
4,277
-1.9%
0.68%
+16.8%
FJUL SellFIRST TR EXCHNG TRADED FD VIft vest us eqt$773
-20.9%
16,786
-23.7%
0.68%
-19.9%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$755
+11.2%
42,720
+12.9%
0.66%
+12.6%
LLY SellELI LILLY & CO$733
-19.2%
810
-32.0%
0.64%
-18.1%
IVW SellISHARES TRs&p 500 grwt etf$710
+7.4%
7,672
-1.9%
0.62%
+8.9%
KNG BuyFIRST TR EXCHANGE-TRADED FDft vest s&p 500$687
-1.4%
13,594
+4.4%
0.60%
-0.3%
COWZ SellPACER FDS TRus cash cows 100$671
-7.6%
12,313
-1.4%
0.59%
-6.5%
HIPS BuyGRANITESHARES ETF TRhips us high inc$664
+9.6%
51,816
+9.2%
0.58%
+10.9%
WPC SellWP CAREY INC$639
-9.4%
11,609
-7.7%
0.56%
-8.2%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$628
+11.2%
8,521
+0.5%
0.55%
+12.7%
JNJ SellJOHNSON & JOHNSON$625
-18.9%
4,280
-12.4%
0.55%
-18.0%
EZM SellWISDOMTREE TRus midcap fund$623
-14.9%
10,787
-10.7%
0.54%
-13.9%
COST BuyCOSTCO WHSL CORP NEW$621
+20.8%
731
+2.7%
0.54%
+22.5%
NFLX BuyNETFLIX INC$620
+13.1%
919
+3.0%
0.54%
+14.6%
NewTCW ETF TRUSTartificial intel$60421,624
+100.0%
0.53%
AVGO SellBROADCOM INC$596
-33.6%
371
-44.2%
0.52%
-32.6%
DSI BuyISHARES TRmsci kld400 soc$591
+3.3%
5,690
+0.2%
0.52%
+4.7%
ARCC BuyARES CAPITAL CORP$570
+8.0%
27,364
+5.7%
0.50%
+9.4%
ABBV BuyABBVIE INC$559
-5.4%
3,259
+0.1%
0.49%
-4.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$541
+13.2%
3,710
+13.6%
0.47%
+14.8%
IJH BuyISHARES TRcore s&p mcp etf$542
-3.2%
9,258
+0.1%
0.47%
-2.1%
BuyLINDE PLC$505
-5.1%
1,152
+0.3%
0.44%
-3.9%
TLT SellISHARES TR20 yr tr bd etf$493
-14.6%
5,372
-12.3%
0.43%
-13.4%
VZ SellVERIZON COMMUNICATIONS INC$489
-4.7%
11,851
-2.8%
0.43%
-3.4%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$482
-4.4%
6,188
-0.6%
0.42%
-3.2%
AMP  AMERIPRISE FINL INC$466
-1.7%
1,0910.0%0.41%
-0.5%
QGRO BuyAMERICAN CENTY ETF TRus quality grow$460
+10.8%
5,352
+9.2%
0.40%
+12.3%
SSO SellPROSHARES TR$458
-33.9%
5,545
-38.2%
0.40%
-33.1%
LSAT SellTWO RDS SHARED TR$454
-5.4%
11,857
-4.9%
0.40%
-4.3%
EFA BuyISHARES TRmsci eafe etf$449
+25.8%
5,729
+28.1%
0.39%
+27.2%
FFA BuyFIRST TR ENHANCED EQUITY INC$435
+7.1%
21,840
+1.8%
0.38%
+8.5%
IVE BuyISHARES TRs&p 500 val etf$434
+0.9%
2,385
+3.4%
0.38%
+2.2%
C BuyCITIGROUP INC$427
+0.5%
6,734
+0.5%
0.37%
+1.9%
LSAF SellTWO RDS SHARED TR$417
-8.1%
11,047
-5.2%
0.36%
-6.9%
SCCO BuySOUTHERN COPPER CORP$401
+1.8%
3,722
+1.0%
0.35%
+2.9%
FAUG SellFIRST TR EXCHNG TRADED FD VIft vest us eqt$388
-44.7%
8,791
-46.4%
0.34%
-44.0%
VHT SellVANGUARD WORLD FDhealth car etf$386
-2.0%
1,451
-1.4%
0.34%
-0.9%
KO SellCOCA COLA CO$3760.0%5,901
-4.3%
0.33%
+1.2%
XLF BuySELECT SECTOR SPDR TRfinancial$374
-0.8%
9,105
+1.2%
0.33%
+0.3%
HON  HONEYWELL INTL INC$367
+5.5%
1,7200.0%0.32%
+6.6%
QJUN BuyFIRST TR EXCHNG TRADED FD VIft vest nas$364
+18.2%
13,744
+13.5%
0.32%
+19.9%
CMCSA SellCOMCAST CORP NEWcl a$363
-13.8%
9,266
-6.7%
0.32%
-12.6%
MGK NewVANGUARD WORLD FDmega grwth ind$3621,153
+100.0%
0.32%
TSLA BuyTESLA INC$357
+21.4%
1,806
+7.6%
0.31%
+23.2%
XLK BuySELECT SECTOR SPDR TRtechnology$355
+8.9%
1,567
+0.3%
0.31%
+10.3%
FMHI BuyFIRST TR EXCH TRADED FD IIImuni hi incm etf$345
+1.5%
7,145
+1.0%
0.30%
+2.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$338
-7.4%
7,129
-4.8%
0.30%
-6.3%
IWM SellISHARES TRrussell 2000 etf$335
-4.0%
1,652
-1.3%
0.29%
-3.0%
BuyCONSTELLATION ENERGY CORP$335
+8.4%
1,674
+0.9%
0.29%
+9.7%
BST SellBLACKROCK SCIENCE & TECHNOLO$333
-13.7%
8,850
-16.7%
0.29%
-12.9%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$325
+4.2%
8,873
+0.1%
0.28%
+5.2%
NEP BuyNEXTERA ENERGY PARTNERS LP$324
+45.3%
11,713
+55.9%
0.28%
+47.2%
SQEW SellTWO RDS SHARED TRleadershares eqt$323
-2.4%
9,805
-4.0%
0.28%
-1.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$322
-1.8%
1,762
-2.2%
0.28%
-0.7%
T BuyAT&T INC$321
+9.9%
16,806
+0.8%
0.28%
+11.5%
CRM NewSALESFORCE INC$3161,230
+100.0%
0.28%
ROK BuyROCKWELL AUTOMATION INC$316
-1.2%
1,146
+1.5%
0.28%0.0%
DECK  DECKERS OUTDOOR CORP$315
+4.3%
3250.0%0.28%
+5.7%
RDIV SellINVESCO EXCH TRADED FD TR IIs&p ultra divide$301
-2.3%
6,715
-0.7%
0.26%
-1.1%
QQQE SellDIREXION SHS ETF TRnas100 eql wgt$297
-0.7%
3,350
-0.4%
0.26%
+0.8%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$292
+7.0%
5,256
+3.7%
0.26%
+8.5%
NVO BuyNOVO-NORDISK A Sadr$293
+25.2%
2,053
+11.9%
0.26%
+26.7%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$29116,770
+100.0%
0.26%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$289
-3.3%
7,104
-2.6%
0.25%
-1.9%
SellFIRST TR EXCHNG TRADED FD VIft vest u.s$286
+0.4%
8,457
-1.2%
0.25%
+1.6%
V BuyVISA INC$284
-1.7%
1,082
+4.4%
0.25%
-0.4%
GDV SellGABELLI DIVID & INCOME TR$283
-8.1%
12,461
-7.8%
0.25%
-6.8%
FSK SellFS KKR CAP CORP$282
-6.6%
14,268
-9.9%
0.25%
-5.4%
FDX BuyFEDEX CORP$280
+7.7%
934
+0.6%
0.24%
+8.9%
ILCB BuyISHARES TRmorningstr us eq$278
+4.5%
3,694
+0.2%
0.24%
+5.7%
FMAY SellFIRST TR EXCHNG TRADED FD VIft vest us eqt$274
-20.8%
6,135
-23.3%
0.24%
-19.7%
QDEC  FIRST TR EXCHNG TRADED FD VIft vest nas$273
+5.0%
10,4940.0%0.24%
+6.2%
FCEF BuyFIRST TR EXCHNG TRADED FD VI$272
+26.5%
12,903
+24.0%
0.24%
+28.0%
IWF BuyISHARES TRrus 1000 grw etf$269
+8.5%
738
+0.1%
0.24%
+9.8%
IBM SellINTERNATIONAL BUSINESS MACHS$267
-13.3%
1,545
-4.9%
0.23%
-12.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$266
+1.1%
2,5850.0%0.23%
+2.6%
VYM SellVANGUARD WHITEHALL FDShigh div yld$258
-5.8%
2,173
-4.2%
0.23%
-4.6%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$256
-2.7%
3,3770.0%0.22%
-1.3%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$250
-22.1%
1,266
-27.8%
0.22%
-20.9%
META  LISTED FD TRroundhill ball$249
+4.6%
19,1030.0%0.22%
+5.8%
FDEC  FIRST TR EXCHNG TRADED FD VIft vest uq eqt$249
+3.3%
5,8630.0%0.22%
+4.8%
UL BuyUNILEVER PLCspon adr new$249
+11.2%
4,522
+1.2%
0.22%
+12.4%
GD  GENERAL DYNAMICS CORP$246
+2.5%
8490.0%0.22%
+3.9%
INTC SellINTEL CORP$244
-30.7%
7,885
-0.4%
0.21%
-29.6%
BuyFIRST TR EXCHANGE-TRADED FDft vest ris$242
-1.6%
10,337
+2.2%
0.21%
-0.5%
ANTM  ELEVANCE HEALTH INC$241
+4.8%
4450.0%0.21%
+6.0%
CWB BuySPDR SER TRbbg conv sec etf$239
-1.2%
3,311
+0.1%
0.21%0.0%
WMT SellWALMART INC$238
-13.5%
3,519
-23.1%
0.21%
-12.6%
RTX SellRTX CORPORATION$238
-5.2%
2,371
-7.7%
0.21%
-4.1%
VTV  VANGUARD INDEX FDSvalue etf$235
-0.8%
1,4640.0%0.21%
+0.5%
BuyGE AEROSPACE$235
-1.3%
1,480
+9.2%
0.21%0.0%
ACTV SellTWO RDS SHARED TR$230
-11.2%
7,191
-3.6%
0.20%
-10.3%
SPGI  S&P GLOBAL INC$223
+4.2%
5000.0%0.20%
+5.4%
IYH SellISHARES TRus hlthcare etf$223
-8.6%
3,636
-8.4%
0.20%
-7.6%
WMB SellWILLIAMS COS INC$222
+6.2%
5,216
-2.7%
0.19%
+7.2%
ITA BuyISHARES TRus aer def etf$222
+0.5%
1,683
+0.1%
0.19%
+1.6%
BOTZ  GLOBAL X FDSrbtcs artfl inte$219
-2.7%
7,0960.0%0.19%
-1.5%
INCO NewCOLUMBIA ETF TR IIindia consmr etf$2123,039
+100.0%
0.19%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$205
-12.8%
2,677
-13.3%
0.18%
-11.8%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$173
+1.2%
21,157
+1.4%
0.15%
+2.0%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$15110,426
+100.0%
0.13%
NMRK BuyNEWMARK GROUP INCcl a$107
-5.3%
10,421
+0.3%
0.09%
-4.1%
 IONQ INC$71
-29.7%
10,1180.0%0.06%
-28.7%
PLUG ExitPLUG POWER INC$0-14,300
-100.0%
-0.04%
MET ExitMETLIFE INC$0-2,752
-100.0%
-0.18%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-872
-100.0%
-0.18%
WDAY ExitWORKDAY INCcl a$0-765
-100.0%
-0.18%
BP ExitBP PLCsponsored adr$0-5,505
-100.0%
-0.18%
AI ExitC3 AI INCcl a$0-8,039
-100.0%
-0.18%
QCOM ExitQUALCOMM INC$0-1,281
-100.0%
-0.19%
ExitDIREXION SHS ETF TRdaily csi 2x sh$0-7,153
-100.0%
-0.19%
ALLY ExitALLY FINL INC$0-6,015
-100.0%
-0.21%
MMM Exit3M CO$0-2,544
-100.0%
-0.21%
MU ExitMICRON TECHNOLOGY INC$0-2,029
-100.0%
-0.22%
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0-6,237
-100.0%
-0.23%
HD ExitHOME DEPOT INC$0-778
-100.0%
-0.25%
DIS ExitDISNEY WALT CO$0-2,781
-100.0%
-0.29%
ULTA ExitULTA BEAUTY INC$0-725
-100.0%
-0.33%
HAL ExitHALLIBURTON CO$0-9,808
-100.0%
-0.34%
DVN ExitDEVON ENERGY CORP NEW$0-19,270
-100.0%
-0.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR19Q2 202414.2%
APPLE INC19Q2 20247.2%
SPDR S&P 500 ETF TR19Q2 20249.8%
INVESCO QQQ TR19Q2 20245.2%
BERKSHIRE HATHAWAY INC DEL19Q2 20243.2%
SCHWAB STRATEGIC TR19Q2 20244.1%
AMAZON COM INC19Q2 20242.8%
VANGUARD INTL EQUITY INDEX F19Q2 20242.6%
MICROSOFT CORP19Q2 20242.0%
ENERGY TRANSFER LP19Q2 20242.6%

View Aurora Private Wealth, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-17
13F-HR2024-04-22
13F-HR2024-01-30
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-06
13F-HR2023-01-13
13F-HR2022-10-12
13F-HR/A2022-07-21
13F-HR2022-07-21

View Aurora Private Wealth, Inc.'s complete filings history.

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