$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $466 | -1.7% | 1,091 | 0.0% | 0.41% | -0.5% | |
| HON | HONEYWELL INTL INC | $367 | +5.5% | 1,720 | 0.0% | 0.32% | +6.6% | |
| DECK | DECKERS OUTDOOR CORP | $315 | +4.3% | 325 | 0.0% | 0.28% | +5.7% | |
| QDEC | FIRST TR EXCHNG TRADED FD VIft vest nas | $273 | +5.0% | 10,494 | 0.0% | 0.24% | +6.2% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $266 | +1.1% | 2,585 | 0.0% | 0.23% | +2.6% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $256 | -2.7% | 3,377 | 0.0% | 0.22% | -1.3% | |
| META | LISTED FD TRroundhill ball | $249 | +4.6% | 19,103 | 0.0% | 0.22% | +5.8% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $249 | +3.3% | 5,863 | 0.0% | 0.22% | +4.8% | |
| GD | GENERAL DYNAMICS CORP | $246 | +2.5% | 849 | 0.0% | 0.22% | +3.9% | |
| ANTM | ELEVANCE HEALTH INC | $241 | +4.8% | 445 | 0.0% | 0.21% | +6.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $235 | -0.8% | 1,464 | 0.0% | 0.21% | +0.5% | |
| SPGI | S&P GLOBAL INC | $223 | +4.2% | 500 | 0.0% | 0.20% | +5.4% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $219 | -2.7% | 7,096 | 0.0% | 0.19% | -1.5% | |
| IONQ INC | $71 | -29.7% | 10,118 | 0.0% | 0.06% | -28.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 14.2% |
| APPLE INC | 19 | Q2 2024 | 7.2% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 9.8% |
| INVESCO QQQ TR | 19 | Q2 2024 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.2% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.1% |
| AMAZON COM INC | 19 | Q2 2024 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 2.6% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.0% |
| ENERGY TRANSFER LP | 19 | Q2 2024 | 2.6% |
View Aurora Private Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.