$273 Million is the total value of Aaron Wealth Advisors LLC's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $21,547,000 | +17.6% | 162,099 | +6.0% | 7.91% | +17.9% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $21,452,000 | +6.8% | 85,805 | +5.9% | 7.87% | +7.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $17,541,000 | +74.2% | 243,466 | +67.1% | 6.44% | +74.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $16,318,000 | +147.7% | 253,556 | +138.7% | 5.99% | +148.2% |
| MSFT | Buy | MICROSOFT CORP | $12,563,000 | +7.7% | 53,285 | +1.6% | 4.61% | +7.9% |
| JMBS | Buy | JANUS HENDRSON MORTG BCKD SECURT ETFhenderson mtg | $9,328,000 | +31.9% | 175,808 | +32.9% | 3.42% | +32.2% |
| AAPL | Sell | APPLE INC | $9,163,000 | -8.8% | 75,016 | -0.9% | 3.36% | -8.6% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $8,946,000 | -33.1% | 410,181 | -21.8% | 3.28% | -33.0% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $8,867,000 | -5.9% | 142,680 | -6.8% | 3.25% | -5.7% |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $7,269,000 | +4.0% | 131,741 | 0.0% | 2.67% | +4.2% | |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFsm cp val etf | $6,343,000 | +22.3% | 38,304 | +5.0% | 2.33% | +22.6% |
| GUNR | Buy | FLEXSHARES UPSTREAM NATURAL IDX ETFmornstar upstr | $6,160,000 | +83.3% | 170,235 | +64.8% | 2.26% | +83.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $6,045,000 | +7.6% | 22,013 | +4.8% | 2.22% | +7.8% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,043,000 | +4.0% | 66,475 | 0.0% | 1.85% | +4.2% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,463,000 | +0.1% | 18,365 | -0.6% | 1.64% | +0.4% |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETFxtrack msci all | $3,912,000 | +7.5% | 119,753 | 0.0% | 1.44% | +7.7% | |
| HEFA | Sell | ISHARES CURRENCY HEDG MSCI EAFE ETFhdg msci eafe | $3,881,000 | -21.4% | 117,732 | -27.3% | 1.42% | -21.2% |
| TOLZ | Sell | PROSHARES DJ BRKFLD GLBLINFSTR ETFdj brkfld glb | $3,703,000 | +3.8% | 85,149 | -2.0% | 1.36% | +4.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,684,000 | +10.8% | 16,677 | -1.7% | 1.35% | +11.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,451,000 | -56.8% | 30,321 | -55.2% | 1.27% | -56.7% |
| HYMB | Sell | SPDR NUVEEN BLMBRG BRCLYS HG ETFnuveen bbg brcly | $3,226,000 | -61.8% | 54,375 | -62.0% | 1.18% | -61.7% |
| IBM | Sell | IBM CORP | $3,206,000 | -22.1% | 24,062 | -26.4% | 1.18% | -21.8% |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $3,062,000 | -0.5% | 61,800 | 0.0% | 1.12% | -0.3% | |
| MA | Buy | MASTERCARD INC CLASS Acl a | $2,666,000 | -0.0% | 7,490 | +0.2% | 0.98% | +0.1% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $2,469,000 | +17.6% | 1,194 | -0.4% | 0.91% | +17.8% |
| PTON | New | PELOTON INTERACTIVE INC | $2,450,000 | – | 21,792 | +100.0% | 0.90% | – |
| AG | New | FIRST MAJESTIC SILVER F | $2,181,000 | – | 140,000 | +100.0% | 0.80% | – |
| V | Buy | VISA INC CLASS A | $2,147,000 | +2.2% | 10,143 | +5.6% | 0.79% | +2.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,872,000 | -22.4% | 34,351 | -27.4% | 0.69% | -22.2% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $1,796,000 | – | 39,871 | +100.0% | 0.66% | – |
| CB | Sell | CHUBB LTD F | $1,657,000 | +1.6% | 10,494 | -1.0% | 0.61% | +1.8% |
| GOLD | New | BARRICK GOLD CORP F | $1,564,000 | – | 79,002 | +100.0% | 0.57% | – |
| AMZN | Sell | AMAZON.COM INC | $1,509,000 | -14.8% | 488 | -10.3% | 0.55% | -14.6% |
| KURA | Sell | KURA ONCOLOGY | $1,464,000 | -19.7% | 51,792 | -7.3% | 0.54% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,408,000 | -84.9% | 3,554 | -85.8% | 0.52% | -84.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,398,000 | +12.0% | 10,836 | +2.3% | 0.51% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $1,370,000 | +1.9% | 12,543 | -0.3% | 0.50% | +2.0% |
| TJX | Sell | TJX COMPANIES INC | $1,335,000 | -3.3% | 20,184 | -0.2% | 0.49% | -3.2% |
| MDT | Sell | MEDTRONIC PLC F | $1,244,000 | +0.5% | 10,539 | -0.3% | 0.46% | +0.9% |
| ZBH | New | ZIMMER BIOMET HLDGS | $1,231,000 | – | 7,693 | +100.0% | 0.45% | – |
| ADP | Sell | AUTO DATA PROCESSING | $1,185,000 | +3.3% | 6,292 | -3.4% | 0.44% | +3.6% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $1,183,000 | +93.0% | 574 | +64.0% | 0.43% | +93.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,162,000 | +0.4% | 18,416 | -1.3% | 0.43% | +0.5% |
| TAK | Buy | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored ads | $1,085,000 | +393.2% | 59,435 | +389.6% | 0.40% | +391.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,072,000 | +106.2% | 27,722 | +61.6% | 0.39% | +106.8% |
| SQ | Buy | SQUARE INC CLASS Acl a | $1,052,000 | +4.9% | 4,634 | +0.5% | 0.39% | +5.2% |
| RGLD | Sell | ROYAL GOLD INC | $1,014,000 | -65.0% | 9,425 | -65.4% | 0.37% | -65.0% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $994,000 | +19.5% | 3,376 | +10.8% | 0.36% | +19.7% |
| WMT | Buy | WALMART INC | $984,000 | +91.4% | 7,250 | +103.2% | 0.36% | +92.0% |
| NANR | Sell | SPDR S&P NRTH AMRCN NTRLRSRC ETFs&p north amer | $964,000 | +14.8% | 25,051 | -1.2% | 0.35% | +14.9% |
| FLGT | Sell | FULGENT GENETICS INC | $950,000 | +69.9% | 9,833 | -8.4% | 0.35% | +70.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $929,000 | +31.4% | 3,826 | +26.6% | 0.34% | +31.7% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $834,000 | +15.0% | 26,404 | -1.9% | 0.31% | +15.5% |
| CRM | Sell | SALESFORCE COM | $803,000 | -6.2% | 3,791 | -1.5% | 0.30% | -5.8% |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $802,000 | +2.2% | 6,045 | 0.0% | 0.29% | +2.4% | |
| AMAT | Sell | APPLIED MATERIALS | $780,000 | +54.5% | 5,844 | -0.2% | 0.29% | +54.6% |
| HSY | Sell | HERSHEY CO | $768,000 | -48.8% | 4,858 | -50.6% | 0.28% | -48.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $740,000 | +1.8% | 2,321 | +0.1% | 0.27% | +2.3% |
| INTC | Sell | INTEL CORP | $735,000 | +27.6% | 11,488 | -0.7% | 0.27% | +28.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $729,000 | +4.0% | 14,009 | 0.0% | 0.27% | +4.3% | |
| HD | Sell | HOME DEPOT INC | $714,000 | +12.8% | 2,341 | -1.9% | 0.26% | +12.9% |
| PG | Sell | PROCTER & GAMBLE | $695,000 | -4.7% | 5,133 | -2.2% | 0.26% | -4.5% |
| BKD | BROOKDALE SENIOR LIV | $665,000 | +36.6% | 110,000 | 0.0% | 0.24% | +37.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $660,000 | +11.7% | 2,586 | +1.4% | 0.24% | +12.0% |
| WPM | Sell | WHEATON PRECIOUS METAL F | $660,000 | -76.8% | 17,284 | -74.6% | 0.24% | -76.7% |
| ING | New | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $632,000 | – | 51,688 | +100.0% | 0.23% | – |
| MCD | Sell | MCDONALDS CORP | $632,000 | +3.1% | 2,821 | -1.3% | 0.23% | +3.6% |
| AMD | Sell | ADVANCED MICRO DEVIC | $630,000 | -17.0% | 8,028 | -3.0% | 0.23% | -16.9% |
| WATT | Buy | ENERGOUS CORP | $624,000 | +3366.7% | 153,885 | +1438.8% | 0.23% | +3171.4% |
| ORCL | Buy | ORACLE CORP | $613,000 | +191.9% | 8,741 | +168.4% | 0.22% | +192.2% |
| MMM | Sell | 3M CO | $598,000 | +1.7% | 3,107 | -7.7% | 0.22% | +1.9% |
| GIS | Buy | GENERAL MILLS INC | $578,000 | +7.4% | 9,432 | +3.0% | 0.21% | +7.6% |
| DKNG | New | DRAFTKINGS INC | $577,000 | – | 9,420 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $579,000 | -3.8% | 3,523 | -8.0% | 0.21% | -3.6% |
| MCK | Buy | MCKESSON CORP | $564,000 | +12.4% | 2,894 | +0.2% | 0.21% | +12.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $562,000 | -12.6% | 7,137 | -5.1% | 0.21% | -12.3% |
| BLK | New | BLACKROCK INC | $557,000 | – | 739 | +100.0% | 0.20% | – |
| AMGN | Sell | AMGEN INC. | $553,000 | +7.0% | 2,223 | -1.2% | 0.20% | +7.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $548,000 | +4.4% | 1,474 | -1.7% | 0.20% | +4.7% |
| KO | Sell | THE COCA-COLA CO | $536,000 | -6.1% | 10,177 | -2.4% | 0.20% | -5.7% |
| BDX | Buy | BECTON DICKINSON&CO | $522,000 | -1.9% | 2,149 | +0.9% | 0.19% | -1.5% |
| NTES | Buy | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $522,000 | +9.2% | 5,063 | +1.3% | 0.19% | +9.7% |
| ANTM | Buy | ANTHEM INC | $516,000 | +12.4% | 1,438 | +0.4% | 0.19% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $509,000 | -20.8% | 5,015 | +0.3% | 0.19% | -20.4% |
| ENB | New | ENBRIDGE INC F | $500,000 | – | 13,749 | +100.0% | 0.18% | – |
| GM | New | GENERAL MOTORS CO | $499,000 | – | 8,690 | +100.0% | 0.18% | – |
| OHI | OMEGA HLTHCARE INVTS REIT | $492,000 | +0.8% | 13,453 | 0.0% | 0.18% | +1.1% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $482,000 | -5.1% | 10,776 | +0.2% | 0.18% | -4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $458,000 | +14.5% | 8,862 | -1.0% | 0.17% | +15.1% |
| GLW | Buy | CORNING INC | $456,000 | +24.6% | 10,484 | +3.1% | 0.17% | +24.6% |
| CHTR | New | CHARTER COMMUNICATN CLASS Acl a | $451,000 | – | 731 | +100.0% | 0.17% | – |
| DIS | Buy | WALT DISNEY CO | $453,000 | +15.0% | 2,457 | +12.8% | 0.17% | +15.3% |
| PEP | Sell | PEPSICO INC | $434,000 | -9.6% | 3,073 | -5.2% | 0.16% | -9.7% |
| POOL | Sell | POOL CORP | $411,000 | -9.7% | 1,192 | -2.5% | 0.15% | -9.6% |
| HLT | New | HILTON WORLDWIDE HLD | $412,000 | – | 3,413 | +100.0% | 0.15% | – |
| THO | New | THOR INDUSTRIES INC | $404,000 | – | 3,000 | +100.0% | 0.15% | – |
| KSU | KANSAS CITY SOUTHERN | $400,000 | +29.4% | 1,517 | 0.0% | 0.15% | +30.1% | |
| CAT | New | CATERPILLAR INC | $399,000 | – | 1,721 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $399,000 | +4.2% | 7,390 | +0.8% | 0.15% | +4.3% |
| KBE | SPDR S&P BANK ETFs&p bk etf | $393,000 | +24.0% | 7,585 | 0.0% | 0.14% | +24.1% | |
| IPG | New | INTERPUBLIC GRP COS | $391,000 | – | 13,392 | +100.0% | 0.14% | – |
| EBND | New | SPDR BLMBRG BRCLY EMG MKT LCL ETFblombrg brc emrg | $388,000 | – | 14,940 | +100.0% | 0.14% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $375,000 | -7.6% | 10,533 | -4.7% | 0.14% | -7.4% |
| NFLX | Buy | NETFLIX INC | $362,000 | -2.2% | 694 | +1.2% | 0.13% | -1.5% |
| TSLA | Sell | TESLA INC | $359,000 | -14.3% | 538 | -9.6% | 0.13% | -13.7% |
| SNY | Buy | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $361,000 | +15.7% | 7,311 | +13.7% | 0.13% | +15.8% |
| ESML | ISHARES ESG AWARE MSCI USA ETFesg aware msci | $359,000 | +12.9% | 9,337 | 0.0% | 0.13% | +13.8% | |
| ACN | Sell | ACCENTURE PLC FCLASS A | $358,000 | +1.7% | 1,299 | -3.7% | 0.13% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $357,000 | -22.7% | 2,349 | -35.5% | 0.13% | -22.5% |
| NVS | New | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $349,000 | – | 4,086 | +100.0% | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $343,000 | – | 8,750 | +100.0% | 0.13% | – |
| LIN | New | LINDE PLC F | $337,000 | – | 1,205 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $324,000 | – | 876 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD F | $315,000 | – | 2,446 | +100.0% | 0.12% | – |
| TMO | Sell | THERMO FISHER SCNTFC | $302,000 | -9.0% | 663 | -7.0% | 0.11% | -9.0% |
| CVS | New | CVS HEALTH CORP | $301,000 | – | 4,008 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE INC | $293,000 | -16.0% | 618 | -11.5% | 0.11% | -15.6% |
| LLY | Sell | LILLY ELI & CO | $289,000 | +7.0% | 1,552 | -3.1% | 0.11% | +7.1% |
| DEO | New | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSspon adr new | $284,000 | – | 1,730 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORP | $284,000 | -13.1% | 533 | -15.0% | 0.10% | -13.3% |
| GD | New | GENERAL DYNAMICS CO | $274,000 | – | 1,511 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $273,000 | – | 730 | +100.0% | 0.10% | – |
| TMUS | Sell | T-MOBILE US INC | $271,000 | -9.4% | 2,169 | -2.2% | 0.10% | -9.2% |
| CDW | New | CDW CORP | $267,000 | – | 1,614 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $266,000 | -6.7% | 4,547 | -6.8% | 0.10% | -5.8% |
| TEF | New | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $262,000 | – | 57,918 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO. INC. | $262,000 | -31.4% | 3,404 | -27.2% | 0.10% | -31.4% |
| ABT | Buy | ABBOTT LABORATORIES | $258,000 | +11.2% | 2,156 | +1.6% | 0.10% | +11.8% |
| AIG | New | AMERICAN INTL GROUP | $255,000 | – | 5,530 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $253,000 | -18.9% | 1,910 | -6.8% | 0.09% | -18.4% |
| TGT | Sell | TARGET CORP | $254,000 | +10.9% | 1,283 | -1.3% | 0.09% | +10.7% |
| MU | Sell | MICRON TECHNOLOGY | $254,000 | +17.1% | 2,888 | -0.4% | 0.09% | +17.7% |
| TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $252,000 | – | 2,136 | +100.0% | 0.09% | – |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETF IVesg aw msci eafe | $249,000 | +11.2% | 3,292 | +6.9% | 0.09% | +11.0% |
| KDP | New | KEURIG DR PEPPER INC | $243,000 | – | 7,089 | +100.0% | 0.09% | – |
| IVOG | New | VANGUARD S&P MID CAP 400GROWTH ETFmidcp 400 grth | $235,000 | – | 1,213 | +100.0% | 0.09% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $229,000 | – | 5,294 | +100.0% | 0.08% | – |
| YUM | Sell | YUM BRANDS INC | $226,000 | -3.0% | 2,093 | -2.7% | 0.08% | -2.4% |
| NKE | Sell | NIKE INC CLASS Bcl b | $223,000 | -9.0% | 1,685 | -2.7% | 0.08% | -8.9% |
| EOG | New | EOG RESOURCES INC | $222,000 | – | 3,069 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS | $219,000 | – | 1,159 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY | $215,000 | – | 2,927 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $213,000 | -9.0% | 2,824 | -7.0% | 0.08% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATN | $204,000 | -46.5% | 3,525 | -45.7% | 0.08% | -46.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $203,000 | -15.1% | 898 | -12.7% | 0.07% | -15.9% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETF IVesg awr msci usa | $201,000 | -28.7% | 2,220 | -32.3% | 0.07% | -28.2% |
| DHR | Sell | DANAHER CORP | $201,000 | -1.5% | 894 | -2.8% | 0.07% | -1.3% |
| AXTI | AXT INC | $116,000 | +22.1% | 10,000 | 0.0% | 0.04% | +22.9% | |
| ASX | New | ASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored ads | $87,000 | – | 11,322 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $75,000 | +21.0% | 22,042 | +7.2% | 0.03% | +21.7% |
| LPCN | New | LIPOCINE INC | $22,000 | – | 15,000 | +100.0% | 0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,116 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -30,000 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,051 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,111 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,787 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -252 | -100.0% | -0.08% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCLASS Acl a | $0 | – | -1,774 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -5,143 | -100.0% | -0.08% | – |
| T | Exit | A T & T INC | $0 | – | -7,801 | -100.0% | -0.08% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf | $0 | – | -4,335 | -100.0% | -0.09% | – |
| FCAL | Exit | FRST TR CLFRNA MNCPL HGHINCM ETFcalif mun incm | $0 | – | -4,935 | -100.0% | -0.10% | – |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL ESTATE ETFdj glb rl es etf | $0 | – | -7,050 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg | $0 | – | -3,745 | -100.0% | -0.16% | – |
| AMT | Exit | AMERN TOWER CORP REIT | $0 | – | -2,400 | -100.0% | -0.20% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELDCOR BND ETFxtrack usd high | $0 | – | -11,824 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -13,180 | -100.0% | -0.25% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $0 | – | -23,029 | -100.0% | -0.53% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -26,397 | -100.0% | -0.60% | – |
| SUB | Exit | ISHARES SHORT TERM NTNL MUN BND ETFshrt nat mun etf | $0 | – | -22,887 | -100.0% | -0.91% | – |
| INGR | Exit | INGREDION INC | $0 | – | -44,256 | -100.0% | -1.28% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $0 | – | -64,107 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 9.0% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 9.6% |
| ISHARES TR | 12 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 11.2% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| ISHARES INC | 12 | Q3 2023 | 7.3% |
| AMGEN INC. | 12 | Q3 2023 | 9.5% |
| FLEXSHARES UPSTREAM NATURAL IDX ETF | 12 | Q3 2023 | 3.8% |
| VANECK VECTORS HIGH YIELD MUNI ETF | 12 | Q3 2023 | 3.9% |
| INTERNATIONAL BUSINESS MACHS | 12 | Q3 2023 | 5.6% |
View Aaron Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Aaron Wealth Advisors LLC'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.