$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $7,269,000 | +4.0% | 131,741 | 0.0% | 2.67% | +4.2% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,043,000 | +4.0% | 66,475 | 0.0% | 1.85% | +4.2% | |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETFxtrack msci all | $3,912,000 | +7.5% | 119,753 | 0.0% | 1.44% | +7.7% | |
| 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% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $802,000 | +2.2% | 6,045 | 0.0% | 0.29% | +2.4% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $729,000 | +4.0% | 14,009 | 0.0% | 0.27% | +4.3% | |
| BKD | BROOKDALE SENIOR LIV | $665,000 | +36.6% | 110,000 | 0.0% | 0.24% | +37.1% | |
| OHI | OMEGA HLTHCARE INVTS REIT | $492,000 | +0.8% | 13,453 | 0.0% | 0.18% | +1.1% | |
| KSU | KANSAS CITY SOUTHERN | $400,000 | +29.4% | 1,517 | 0.0% | 0.15% | +30.1% | |
| KBE | SPDR S&P BANK ETFs&p bk etf | $393,000 | +24.0% | 7,585 | 0.0% | 0.14% | +24.1% | |
| ESML | ISHARES ESG AWARE MSCI USA ETFesg aware msci | $359,000 | +12.9% | 9,337 | 0.0% | 0.13% | +13.8% | |
| AXTI | AXT INC | $116,000 | +22.1% | 10,000 | 0.0% | 0.04% | +22.9% |
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.