$304 Million is the total value of Aaron Wealth Advisors LLC's 156 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $24,223,000 | +12.9% | 346,294 | +303.6% | 7.97% | +1.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $23,841,000 | +10.6% | 331,096 | +104.3% | 7.85% | -0.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF IVcore msci eafe | $22,721,000 | +29.5% | 302,198 | +24.1% | 7.48% | +16.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF IVcore msci emkt | $20,696,000 | +26.8% | 308,086 | +21.5% | 6.81% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $14,582,000 | +16.1% | 53,829 | +1.0% | 4.80% | +4.1% |
| JMBS | Buy | JANUS HENDRSON MORTG BCKD SECURT ETFhenderson mtg | $11,583,000 | +24.2% | 216,080 | +22.9% | 3.81% | +11.4% |
| AAPL | Sell | APPLE INC | $10,273,000 | +12.1% | 75,007 | -0.0% | 3.38% | +0.5% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $9,304,000 | +4.9% | 146,280 | +2.5% | 3.06% | -5.9% |
| GUNR | Buy | FLEXSHARES UPSTREAM NA IDX ETF IVmornstar upstr | $8,019,000 | +30.2% | 208,139 | +22.3% | 2.64% | +16.7% |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $7,576,000 | +4.2% | 131,741 | 0.0% | 2.49% | -6.5% | |
| VBR | Buy | VANGUARD SMALL CAP VALUEETF IVsm cp val etf | $6,753,000 | +6.5% | 38,889 | +1.5% | 2.22% | -4.5% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF IVsml cp grw etf | $6,466,000 | +7.0% | 22,314 | +1.4% | 2.13% | -4.1% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $5,673,000 | -36.6% | 229,595 | -44.0% | 1.87% | -43.1% |
| EFA | ISHARES MSCI EAFE ETF IVmsci eafe etf | $5,243,000 | +4.0% | 66,475 | 0.0% | 1.73% | -6.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf | $4,985,000 | +11.7% | 18,365 | 0.0% | 1.64% | +0.2% | |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ETF IVcore us aggbd et | $4,674,000 | +35.4% | 32,731 | +7.9% | 1.54% | +21.5% |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETFxtrack msci all | $4,027,000 | +2.9% | 119,753 | 0.0% | 1.32% | -7.7% | |
| TOLZ | Buy | PROSHARES DJ BRKFLD GLBLINFS ETF IVdj brkfld glb | $4,012,000 | +8.3% | 86,773 | +1.9% | 1.32% | -2.9% |
| HEFA | Sell | ISHARES CURNCY HEDG MSCIEAFE ETF IVhdg msci eafe | $4,005,000 | +3.2% | 115,631 | -1.8% | 1.32% | -7.4% |
| IWM | ISHARES RUSSELL 2000 ETF IVrussell 2000 etf | $3,825,000 | +3.8% | 16,677 | 0.0% | 1.26% | -6.9% | |
| IBM | Buy | IBM CORP | $3,647,000 | +13.8% | 24,884 | +3.4% | 1.20% | +2.0% |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF IVnuveen bbg brcly | $3,307,000 | +2.5% | 54,375 | 0.0% | 1.09% | -8.1% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $3,062,000 | 0.0% | 61,800 | 0.0% | 1.01% | -10.3% | |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $3,032,000 | +22.8% | 1,210 | +1.3% | 1.00% | +10.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,776,000 | +13.3% | 22,390 | +2.7% | 0.91% | +1.7% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $2,733,000 | +2.5% | 7,487 | -0.0% | 0.90% | -8.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $2,599,000 | +44.7% | 56,180 | +40.9% | 0.86% | +29.7% |
| AG | FIRST MAJESTIC SILVER F | $2,213,000 | +1.5% | 140,000 | 0.0% | 0.73% | -9.0% | |
| V | Sell | VISA INC CLASS A | $2,125,000 | -1.0% | 9,091 | -10.4% | 0.70% | -11.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,779,000 | -5.0% | 35,509 | +3.4% | 0.59% | -14.7% |
| AMZN | Buy | AMAZON.COM INC | $1,778,000 | +17.8% | 517 | +5.9% | 0.58% | +5.6% |
| CB | Sell | CHUBB LTD F | $1,655,000 | -0.1% | 10,418 | -0.7% | 0.54% | -10.4% |
| SPY | SPDR S&P 500 ETF IVtr unit | $1,521,000 | +8.0% | 3,554 | 0.0% | 0.50% | -3.1% | |
| WM | Buy | WASTE MANAGEMENT INC | $1,518,000 | +8.6% | 10,838 | +0.0% | 0.50% | -2.5% |
| TJX | Buy | TJX COMPANIES INC | $1,388,000 | +4.0% | 20,590 | +2.0% | 0.46% | -6.7% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $1,367,000 | +15.6% | 560 | -2.4% | 0.45% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $1,359,000 | -0.8% | 12,161 | -3.0% | 0.45% | -11.1% |
| MDT | Buy | MEDTRONIC PLC F | $1,336,000 | +7.4% | 10,770 | +2.2% | 0.44% | -3.7% |
| ADP | Buy | AUTO DATA PROCESSING | $1,258,000 | +6.2% | 6,338 | +0.7% | 0.41% | -4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,234,000 | +6.2% | 18,469 | +0.3% | 0.41% | -4.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,182,000 | -4.0% | 7,355 | -4.4% | 0.39% | -13.9% |
| KURA | Buy | KURA ONCOLOGY | $1,181,000 | -19.3% | 56,656 | +9.4% | 0.39% | -27.6% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $1,149,000 | +15.6% | 3,307 | -2.0% | 0.38% | +3.6% |
| SQ | Buy | SQUARE INC CLASS Acl a | $1,143,000 | +8.7% | 4,691 | +1.2% | 0.38% | -2.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,135,000 | +5.9% | 27,549 | -0.6% | 0.37% | -4.8% |
| GOLD | Sell | BARRICK GOLD CORP F | $1,133,000 | -27.6% | 54,813 | -30.6% | 0.37% | -35.0% |
| RGLD | ROYAL GOLD INC | $1,075,000 | +6.0% | 9,425 | 0.0% | 0.35% | -4.8% | |
| NANR | Sell | SPDR S&P NRTH AMRCN NTRLRSRC ETFs&p north amer | $1,040,000 | +7.9% | 25,000 | -0.2% | 0.34% | -3.4% |
| WMT | Buy | WALMART INC | $1,031,000 | +4.8% | 7,315 | +0.9% | 0.34% | -6.1% |
| JAAA | New | JANUS HENDERSON AAA CLO ETFhendrson aaa cl | $999,000 | – | 0 | +100.0% | 0.33% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,000,000 | +7.6% | 3,434 | -10.2% | 0.33% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $995,000 | +71.8% | 6,043 | +71.5% | 0.33% | +54.2% |
| TAK | Sell | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored ads | $990,000 | -8.8% | 58,856 | -1.0% | 0.33% | -18.1% |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $959,000 | +15.0% | 26,404 | 0.0% | 0.32% | +3.3% | |
| CRM | Sell | SALESFORCE COM | $915,000 | +13.9% | 3,747 | -1.2% | 0.30% | +2.0% |
| SPG | New | SIMON PPTY GROUP REIT | $907,000 | – | 6,952 | +100.0% | 0.30% | – |
| FLGT | FULGENT GENETICS INC | $906,000 | -4.6% | 9,833 | 0.0% | 0.30% | -14.6% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IVtechnology | $892,000 | +11.2% | 6,045 | 0.0% | 0.29% | 0.0% | |
| BKD | BROOKDALE SENIOR LIV | $869,000 | +30.7% | 110,000 | 0.0% | 0.29% | +17.2% | |
| AMAT | Sell | APPLIED MATERIALS | $831,000 | +6.5% | 5,838 | -0.1% | 0.27% | -4.2% |
| HSY | Sell | HERSHEY CO | $822,000 | +7.0% | 4,724 | -2.8% | 0.27% | -3.9% |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $822,000 | +11.1% | 2,321 | 0.0% | 0.27% | -0.4% | |
| WPM | Buy | WHEATON PRECIOUS METAL F | $799,000 | +21.1% | 18,146 | +5.0% | 0.26% | +8.7% |
| HD | Buy | HOME DEPOT INC | $791,000 | +10.8% | 2,481 | +6.0% | 0.26% | -0.8% |
| VWO | VANGUARD FTSE EMERGING MARK ETF IVftse emr mkt etf | $760,000 | +4.3% | 14,009 | 0.0% | 0.25% | -6.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $719,000 | +8.9% | 2,588 | +0.1% | 0.24% | -2.1% |
| ING | Buy | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $710,000 | +12.3% | 53,699 | +3.9% | 0.23% | +0.9% |
| INTC | Buy | INTEL CORP | $700,000 | -4.8% | 12,476 | +8.6% | 0.23% | -14.8% |
| PG | Sell | PROCTER & GAMBLE | $668,000 | -3.9% | 4,953 | -3.5% | 0.22% | -13.7% |
| ORCL | Sell | ORACLE CORP | $647,000 | +5.5% | 8,314 | -4.9% | 0.21% | -5.3% |
| BLK | BLACKROCK INC | $646,000 | +16.0% | 739 | 0.0% | 0.21% | +4.4% | |
| GM | Buy | GENERAL MOTORS CO | $638,000 | +27.9% | 10,791 | +24.2% | 0.21% | +14.8% |
| WATT | Buy | ENERGOUS CORP | $623,000 | -0.2% | 217,336 | +41.2% | 0.20% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $617,000 | -2.4% | 2,675 | -5.2% | 0.20% | -12.5% |
| UNH | Buy | UNITEDHEALTH GRP INC | $618,000 | +12.8% | 1,545 | +4.8% | 0.20% | +1.0% |
| MMM | Sell | 3M CO | $605,000 | +1.2% | 3,047 | -1.9% | 0.20% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVIC | $598,000 | -5.1% | 6,367 | -20.7% | 0.20% | -14.7% |
| NTES | Buy | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $585,000 | +12.1% | 5,084 | +0.4% | 0.19% | +0.5% |
| CL | COLGATE-PALMOLIVE CO | $580,000 | +3.2% | 7,137 | 0.0% | 0.19% | -7.3% | |
| MCK | MCKESSON CORP | $553,000 | -2.0% | 2,894 | 0.0% | 0.18% | -12.1% | |
| ANTM | Sell | ANTHEM INC | $547,000 | +6.0% | 1,434 | -0.3% | 0.18% | -4.8% |
| ENB | Sell | ENBRIDGE INC F | $540,000 | +8.0% | 13,487 | -1.9% | 0.18% | -2.7% |
| AMGN | Sell | AMGEN INC. | $537,000 | -2.9% | 2,206 | -0.8% | 0.18% | -12.8% |
| KO | Sell | THE COCA-COLA CO | $538,000 | +0.4% | 9,958 | -2.2% | 0.18% | -10.2% |
| NFLX | Buy | NETFLIX INC | $527,000 | +45.6% | 998 | +43.8% | 0.17% | +30.1% |
| GIS | Sell | GENERAL MILLS INC | $527,000 | -8.8% | 8,652 | -8.3% | 0.17% | -18.4% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS Acl a | $525,000 | +16.4% | 729 | -0.3% | 0.17% | +4.2% |
| POOL | Sell | POOL CORP | $502,000 | +22.1% | 1,096 | -8.1% | 0.16% | +9.3% |
| DKNG | DRAFTKINGS INC | $491,000 | -14.9% | 9,420 | 0.0% | 0.16% | -23.6% | |
| OHI | OMEGA HLTHCARE INVTS REIT | $488,000 | -0.8% | 13,453 | 0.0% | 0.16% | -11.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $487,000 | +1.0% | 10,661 | -1.1% | 0.16% | -9.6% |
| NVDA | Buy | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $476,000 | +67.6% | 596 | +11.8% | 0.16% | +51.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $470,000 | +2.6% | 8,869 | +0.1% | 0.16% | -7.7% |
| NVS | Buy | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $461,000 | +32.1% | 5,060 | +23.8% | 0.15% | +18.8% |
| DIS | Buy | WALT DISNEY CO | $459,000 | +1.3% | 2,613 | +6.3% | 0.15% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $455,000 | +27.5% | 2,930 | +24.7% | 0.15% | +14.5% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $453,000 | +97.8% | 10,034 | +89.5% | 0.15% | +77.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $451,000 | +39.2% | 1,242 | +41.8% | 0.15% | +24.4% |
| PEP | Sell | PEPSICO INC | $444,000 | +2.3% | 2,998 | -2.4% | 0.15% | -8.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $427,000 | +13.9% | 10,728 | +1.9% | 0.14% | +2.2% |
| GLW | Sell | CORNING INC | $427,000 | -6.4% | 10,459 | -0.2% | 0.14% | -15.6% |
| KSU | KANSAS CITY SOUTHERN | $429,000 | +7.2% | 1,517 | 0.0% | 0.14% | -4.1% | |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $418,000 | +4.8% | 7,331 | -0.8% | 0.14% | -5.5% |
| HLT | Sell | HILTON WORLDWIDE HLD | $410,000 | -0.5% | 3,407 | -0.2% | 0.14% | -10.6% |
| IPG | Sell | INTERPUBLIC GRP COS | $407,000 | +4.1% | 12,537 | -6.4% | 0.13% | -6.3% |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IVblombrg brc emrg | $394,000 | +1.5% | 14,940 | 0.0% | 0.13% | -8.5% | |
| ACN | Buy | ACCENTURE PLC FCLASS A | $394,000 | +10.1% | 1,338 | +3.0% | 0.13% | -0.8% |
| SNY | Buy | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $391,000 | +8.3% | 7,440 | +1.8% | 0.13% | -2.3% |
| KBE | SPDR S&P BANK ETF IVs&p bk etf | $389,000 | -1.0% | 7,585 | 0.0% | 0.13% | -11.1% | |
| ESML | iShares Esg MSCI USA Small-Cap ETFesg aware msci | $376,000 | +4.7% | 9,337 | 0.0% | 0.12% | -6.1% | |
| CAT | Sell | CATERPILLAR INC | $367,000 | -8.0% | 1,690 | -1.8% | 0.12% | -17.1% |
| ADBE | Sell | ADOBE INC | $360,000 | +22.9% | 615 | -0.5% | 0.12% | +9.3% |
| RDSA | Sell | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $349,000 | +1.7% | 8,650 | -1.1% | 0.12% | -8.7% |
| LIN | LINDE PLC F | $348,000 | +3.3% | 1,205 | 0.0% | 0.12% | -7.3% | |
| THO | THOR INDUSTRIES INC | $339,000 | -16.1% | 3,000 | 0.0% | 0.11% | -24.3% | |
| DEO | Buy | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSspon adr new | $339,000 | +19.4% | 1,769 | +2.3% | 0.11% | +7.7% |
| TMO | THERMO FISHER SCNTFC | $334,000 | +10.6% | 663 | 0.0% | 0.11% | -0.9% | |
| TEL | TE CONNECTIVITY LTD F | $330,000 | +4.8% | 2,446 | 0.0% | 0.11% | -6.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $328,000 | +27.1% | 2,835 | +31.5% | 0.11% | +13.7% |
| TMUS | Buy | T-MOBILE US INC | $317,000 | +17.0% | 2,189 | +0.9% | 0.10% | +5.1% |
| DE | Buy | DEERE & CO | $310,000 | +13.6% | 881 | +20.7% | 0.10% | +2.0% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe | $310,000 | +24.5% | 3,924 | +19.2% | 0.10% | +12.1% |
| LLY | Sell | LILLY ELI & CO | $307,000 | +6.2% | 1,338 | -13.8% | 0.10% | -4.7% |
| TGT | Sell | TARGET CORP | $308,000 | +21.3% | 1,278 | -0.4% | 0.10% | +8.6% |
| CDW | Buy | CDW CORP | $303,000 | +13.5% | 1,736 | +7.6% | 0.10% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $304,000 | +14.3% | 4,872 | +7.1% | 0.10% | +2.0% |
| EPD | New | ENTERPRISE PRODS PART LP | $301,000 | – | 12,514 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CO | $298,000 | +8.8% | 1,583 | +4.8% | 0.10% | -3.0% |
| TEF | Buy | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $285,000 | +8.8% | 60,792 | +5.0% | 0.09% | -2.1% |
| FANG | Buy | DIAMONDBACK ENERGY | $280,000 | +30.2% | 2,989 | +2.1% | 0.09% | +16.5% |
| QCOM | Buy | QUALCOMM INC | $279,000 | +10.3% | 1,953 | +2.3% | 0.09% | -1.1% |
| EOG | Buy | EOG RESOURCES INC | $274,000 | +23.4% | 3,289 | +7.2% | 0.09% | +11.1% |
| TSLA | Sell | TESLA INC | $264,000 | -26.5% | 389 | -27.7% | 0.09% | -34.1% |
| TSM | Buy | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $260,000 | +3.2% | 2,166 | +1.4% | 0.09% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY | $257,000 | +1.2% | 3,028 | +4.8% | 0.08% | -8.6% |
| NKE | Sell | NIKE INC CLASS Bcl b | $254,000 | +13.9% | 1,646 | -2.3% | 0.08% | +2.4% |
| MRK | Sell | MERCK & CO. INC. | $253,000 | -3.4% | 3,265 | -4.1% | 0.08% | -13.5% |
| RETA | New | REATA PHARMACEUTICALS INCLASS Acl a | $251,000 | – | 1,774 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $250,000 | +14.2% | 1,303 | +12.4% | 0.08% | +2.5% |
| IVOG | VANGUARD S&P MID CAP 400GROWTH ETFmidcp 400 grth | $243,000 | +3.4% | 1,213 | 0.0% | 0.08% | -7.0% | |
| YUM | YUM BRANDS INC | $240,000 | +6.2% | 2,093 | 0.0% | 0.08% | -4.8% | |
| DHR | Sell | DANAHER CORP | $235,000 | +16.9% | 876 | -2.0% | 0.08% | +4.1% |
| ISRG | New | INTUITIVE SURGICAL | $224,000 | – | 244 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $223,000 | – | 2,433 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATN | $221,000 | +8.3% | 3,961 | +12.4% | 0.07% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $223,000 | +4.7% | 3,046 | +7.9% | 0.07% | -6.4% |
| USSG | New | XTRACKER MSCI USA ESG LDR EQY ETFxtrckr msci us | $218,000 | – | 0 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $211,000 | – | 3,018 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MC LENNAN CO | $210,000 | – | 1,495 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $205,000 | – | 501 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $201,000 | -33.2% | 2,409 | -39.9% | 0.07% | -40.0% |
| INTU | New | INTUIT INC | $200,000 | – | 409 | +100.0% | 0.07% | – |
| RSI | New | RUSH STREET INTERACTIVE,CLASS A | $122,000 | – | 10,000 | +100.0% | 0.04% | – |
| AXTI | AXT INC | $109,000 | -6.0% | 10,000 | 0.0% | 0.04% | -16.3% | |
| ASX | Buy | ASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored ads | $94,000 | +8.0% | 11,738 | +3.7% | 0.03% | -3.1% |
| LYG | New | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr | $49,000 | – | 19,260 | +100.0% | 0.02% | – |
| LPCN | Exit | LIPOCINE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -22,042 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $0 | – | -898 | -100.0% | -0.07% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETF IVesg awr msci usa | $0 | – | -2,220 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,089 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -5,530 | -100.0% | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -5,015 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -2,149 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.