$355 Million is the total value of Aaron Wealth Advisors LLC's 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $34,960,000 | +53.9% | 470,852 | +55.8% | 9.86% | +31.8% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $29,474,000 | +21.7% | 418,256 | +20.8% | 8.31% | +4.2% |
| VONV | Buy | Vanguard Russell 1000 Value ETFvng rus1000val | $28,653,000 | +20.2% | 417,014 | +25.9% | 8.08% | +3.0% |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $25,745,000 | +24.4% | 416,868 | +35.3% | 7.26% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $15,467,000 | +6.1% | 54,864 | +1.9% | 4.36% | -9.1% |
| HYD | Buy | VANECK HIGH YIELD MUNIhigh yld munietf | $13,708,000 | +47.3% | 219,398 | +50.0% | 3.86% | +26.2% |
| VCIT | New | VANGUARD INTERMEDIATEint-term corp | $13,338,000 | – | 141,285 | +100.0% | 3.76% | – |
| AAPL | Buy | APPLE INC | $11,093,000 | +8.0% | 78,401 | +4.5% | 3.13% | -7.5% |
| GUNR | Buy | FLEXSHARES UPSTREAM NAmornstar upstr | $9,817,000 | +22.4% | 268,240 | +28.9% | 2.77% | +4.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $7,519,000 | +11.3% | 44,427 | +14.2% | 2.12% | -4.6% |
| VBK | Buy | VANGUARD SMALL CAPsml cp grw etf | $7,173,000 | +10.9% | 25,606 | +14.8% | 2.02% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,011,000 | +295.2% | 14,008 | +294.1% | 1.70% | +238.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $5,235,000 | -0.2% | 67,116 | +1.0% | 1.48% | -14.5% |
| IWF | Buy | iShares Russell 1000 Growth ETV IVrus 1000 grw etf | $5,163,000 | +3.6% | 18,842 | +2.6% | 1.46% | -11.3% |
| IGF | Buy | ISHARES GLOBALglb infrastr etf | $4,970,000 | +91.2% | 108,287 | +92.8% | 1.40% | +63.9% |
| AGG | Buy | ISHARES CORE UScore us aggbd et | $4,703,000 | +0.6% | 40,962 | +25.1% | 1.33% | -13.8% |
| TOLZ | Buy | PROSHARES DJ BRKFLD GLBLdj brkfld glb | $4,065,000 | +1.3% | 90,012 | +3.7% | 1.15% | -13.2% |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $3,243,000 | +7.0% | 1,217 | +0.6% | 0.91% | -8.4% |
| MA | Buy | MASTERCARD INCcl a | $2,616,000 | -4.3% | 7,527 | +0.5% | 0.74% | -18.0% |
| V | Buy | VISA INC | $2,041,000 | -4.0% | 9,164 | +0.8% | 0.58% | -17.6% |
| CB | Buy | CHUBB LTD F | $1,831,000 | +10.6% | 10,556 | +1.3% | 0.52% | -5.3% |
| DKNG | Buy | DRAFTKINGS INC | $1,626,000 | +231.2% | 33,774 | +258.5% | 0.46% | +182.7% |
| GOOGL | Buy | Alphabet, Inc. Cl Acap stk cl a | $1,526,000 | +11.6% | 571 | +2.0% | 0.43% | -4.4% |
| MDT | Buy | MEDTRONIC PLC F | $1,370,000 | +2.5% | 10,936 | +1.5% | 0.39% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $1,358,000 | -0.1% | 12,315 | +1.3% | 0.38% | -14.3% |
| ADP | Buy | AUTO DATA PROCESSING | $1,279,000 | +1.7% | 6,401 | +1.0% | 0.36% | -12.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,213,000 | +6.9% | 28,578 | +3.7% | 0.34% | -8.6% |
| FB | Buy | FACEBOOK INCcl a | $1,152,000 | +0.3% | 3,396 | +2.7% | 0.32% | -14.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $1,081,000 | -8.5% | 7,389 | +0.5% | 0.30% | -21.6% |
| JAAA | Buy | JANUS HENDERSON AAA CLOhendrson aaa cl | $1,000,000 | +0.1% | 19,800 | +100.0% | 0.28% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $977,000 | -1.8% | 6,053 | +0.2% | 0.28% | -15.9% |
| HD | Buy | HOME DEPOT INC | $932,000 | +17.8% | 2,842 | +14.6% | 0.26% | +1.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $921,000 | -7.9% | 3,541 | +3.1% | 0.26% | -21.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTORtechnology | $917,000 | +2.8% | 6,145 | +1.7% | 0.26% | -11.9% |
| SPG | Buy | SIMON PPTY GROUP | $913,000 | +0.7% | 7,027 | +1.1% | 0.26% | -14.0% |
| RGLD | Buy | ROYAL GOLD INC | $900,000 | -16.3% | 9,430 | +0.1% | 0.25% | -28.2% |
| FLGT | Buy | FULGENT GENETICS INC | $886,000 | -2.2% | 9,854 | +0.2% | 0.25% | -16.1% |
| HSY | Buy | HERSHEY CO | $802,000 | -2.4% | 4,739 | +0.3% | 0.23% | -16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $731,000 | +1.7% | 2,681 | +3.6% | 0.21% | -13.1% |
| ORCL | Buy | ORACLE CORP | $727,000 | +12.4% | 8,350 | +0.4% | 0.20% | -3.8% |
| PG | Buy | PROCTER & GAMBLE | $702,000 | +5.1% | 5,027 | +1.5% | 0.20% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $677,000 | +9.7% | 2,809 | +5.0% | 0.19% | -5.9% |
| INTC | Buy | INTEL CORP | $677,000 | -3.3% | 12,716 | +1.9% | 0.19% | -17.0% |
| AMD | Buy | ADVANCED MICRO DEVIC | $660,000 | +10.4% | 6,416 | +0.8% | 0.19% | -5.6% |
| BLK | Buy | BLACKROCK INC | $654,000 | +1.2% | 780 | +5.5% | 0.18% | -13.6% |
| CHWY | New | CHEWY INCcl a | $621,000 | – | 9,120 | +100.0% | 0.18% | – |
| HYLB | New | XTRACKERS USD HIGH YIELDxtrack usd high | $616,000 | – | 15,386 | +100.0% | 0.17% | – |
| NFLX | Buy | NETFLIX INC | $617,000 | +17.1% | 1,011 | +1.3% | 0.17% | +0.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $606,000 | -1.9% | 1,552 | +0.5% | 0.17% | -15.8% |
| MCK | Buy | MCKESSON CORP | $578,000 | +4.5% | 2,899 | +0.2% | 0.16% | -10.4% |
| LUV | New | SOUTHWEST AIRLINES | $564,000 | – | 10,972 | +100.0% | 0.16% | – |
| CHTR | Buy | CHARTER COMMUNICATNcl a | $539,000 | +2.7% | 742 | +1.8% | 0.15% | -12.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $539,000 | -7.1% | 7,141 | +0.1% | 0.15% | -20.4% |
| ANTM | Buy | ANTHEM INC | $538,000 | -1.6% | 1,445 | +0.8% | 0.15% | -15.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $539,000 | +14.7% | 9,914 | +11.8% | 0.15% | -1.9% |
| NVDA | Buy | NVIDIA CORP | $537,000 | +12.8% | 2,597 | +335.7% | 0.15% | -3.8% |
| GIS | Buy | GENERAL MILLS INC | $528,000 | +0.2% | 8,843 | +2.2% | 0.15% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $502,000 | +10.3% | 3,072 | +4.8% | 0.14% | -5.3% |
| ACN | Buy | ACCENTURE PLC F | $497,000 | +26.1% | 1,556 | +16.3% | 0.14% | +7.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $498,000 | +2.3% | 10,828 | +1.6% | 0.14% | -12.5% |
| IPG | Buy | INTERPUBLIC GRP COS | $475,000 | +16.7% | 12,974 | +3.5% | 0.13% | 0.0% |
| AMGN | Buy | AMGEN INC. | $475,000 | -11.5% | 2,237 | +1.4% | 0.13% | -24.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC Fsponsored adr | $472,000 | +10.5% | 12,356 | +15.2% | 0.13% | -5.7% |
| HLT | Buy | HILTON WORLDWIDE HLD | $473,000 | +15.4% | 3,584 | +5.2% | 0.13% | -1.5% |
| CMCSA | Buy | COMCAST CORPcl a | $453,000 | +8.4% | 8,113 | +10.7% | 0.13% | -7.2% |
| NVS | Buy | NOVARTIS AG Fsponsored adr | $447,000 | -3.0% | 5,468 | +8.1% | 0.13% | -17.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $418,000 | -2.6% | 1,547 | +2.0% | 0.12% | -16.3% |
| LIN | Buy | LINDE PLC F | $393,000 | +12.9% | 1,341 | +11.3% | 0.11% | -3.5% |
| TMO | Buy | THERMO FISHER SCNTFC | $387,000 | +15.9% | 679 | +2.4% | 0.11% | -0.9% |
| DEO | Buy | DIAGEO PLC Fspon adr new | $372,000 | +9.7% | 1,928 | +9.0% | 0.10% | -6.2% |
| ADBE | Buy | ADOBE INC | $369,000 | +2.5% | 641 | +4.2% | 0.10% | -11.9% |
| ABT | Buy | ABBOTT LABORATORIES | $343,000 | +4.6% | 2,910 | +2.6% | 0.10% | -10.2% |
| CAT | Buy | CATERPILLAR INC | $342,000 | -6.8% | 1,783 | +5.5% | 0.10% | -20.7% |
| TEL | Buy | TE CONNECTIVITY LTD F | $337,000 | +2.1% | 2,463 | +0.7% | 0.10% | -12.8% |
| CDW | Buy | CDW CORP | $331,000 | +9.2% | 1,820 | +4.8% | 0.09% | -7.0% |
| TSLA | Buy | TESLA INC | $323,000 | +22.3% | 417 | +7.2% | 0.09% | +4.6% |
| GD | Buy | GENERAL DYNAMICS CO | $322,000 | +8.1% | 1,645 | +3.9% | 0.09% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $317,000 | +3.3% | 1,373 | +2.6% | 0.09% | -11.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $299,000 | +19.6% | 1,556 | +19.4% | 0.08% | +2.4% |
| TGT | Buy | TARGET CORP | $295,000 | -4.2% | 1,290 | +0.9% | 0.08% | -17.8% |
| FANG | Buy | DIAMONDBACK ENERGY | $287,000 | +2.5% | 3,033 | +1.5% | 0.08% | -12.0% |
| MRK | Buy | MERCK & CO. INC. | $284,000 | +12.3% | 3,784 | +15.9% | 0.08% | -3.6% |
| TMUS | Buy | T-MOBILE US INC | $281,000 | -11.4% | 2,202 | +0.6% | 0.08% | -24.0% |
| MMC | Buy | MARSH & MC LENNAN CO | $278,000 | +32.4% | 1,838 | +22.9% | 0.08% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $273,000 | +22.4% | 3,477 | +14.1% | 0.08% | +5.5% |
| DHR | Buy | DANAHER CORP | $272,000 | +15.7% | 894 | +2.1% | 0.08% | 0.0% |
| IVW | New | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $269,000 | – | 3,643 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $264,000 | +17.9% | 266 | +9.0% | 0.07% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $259,000 | +7.9% | 2,118 | +1.2% | 0.07% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $254,000 | -9.0% | 1,973 | +1.0% | 0.07% | -21.7% |
| NKE | Buy | NIKE INCcl b | $247,000 | -2.8% | 1,701 | +3.3% | 0.07% | -16.7% |
| MS | Buy | MORGAN STANLEY | $250,000 | +12.1% | 2,576 | +5.9% | 0.07% | -4.1% |
| SPGI | Buy | S&P GLOBAL INC | $232,000 | +13.2% | 548 | +9.4% | 0.06% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $227,000 | +12.9% | 2,682 | +11.3% | 0.06% | -3.0% |
| MU | Buy | MICRON TECHNOLOGY | $228,000 | -11.3% | 3,213 | +6.1% | 0.06% | -24.7% |
| IVE | New | ISHARES S&P 500 VALUEs&p 500 val etf | $225,000 | – | 1,550 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT INC | $224,000 | +12.0% | 417 | +2.0% | 0.06% | -4.5% |
| EW | New | EDWARDS LIFESCIENCES | $225,000 | – | 1,989 | +100.0% | 0.06% | – |
| USSG | Buy | XTRACKER MSCI USA ESGxtrckr msci us | $220,000 | +0.9% | 5,540 | +100.0% | 0.06% | -13.9% |
| SONY | New | SONY GROUP CORP Fsponsored adr | $210,000 | – | 1,907 | +100.0% | 0.06% | – |
| ASML | New | ASML HLDGS NV F | $204,000 | – | 274 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $203,000 | – | 3,298 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO SA Fsp adr pfd new | $44,000 | – | 11,517 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.