$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNA | AVIDITY BIOSCIENCES INC | $5,654,000 | -0.3% | 229,595 | 0.0% | 1.59% | -14.6% | |
| HEFA | ISHARES CURRENCY HEDGhdg msci eafe | $3,976,000 | -0.7% | 115,631 | 0.0% | 1.12% | -14.9% | |
| DBAW | XTRCKR MSCI AL WRLD EXxtrack msci all | $3,949,000 | -1.9% | 119,753 | 0.0% | 1.11% | -15.9% | |
| IWM | ISHARES RUSSELL 2000russell 2000 etf | $3,648,000 | -4.6% | 16,677 | 0.0% | 1.03% | -18.3% | |
| HYMB | SPDR NUVEEN BLMBRGnuveen bbg brcly | $3,259,000 | -1.5% | 54,375 | 0.0% | 0.92% | -15.5% | |
| SHM | SPDR NUVEEN BLOOMBERGnuveen blmbrg sr | $3,052,000 | -0.3% | 61,800 | 0.0% | 0.86% | -14.6% | |
| AG | FIRST MAJESTIC SILVER F | $1,582,000 | -28.5% | 140,000 | 0.0% | 0.45% | -38.7% | |
| NANR | SPDR S&P NRTH AMRCN NTRLs&p north amer | $995,000 | -4.3% | 25,000 | 0.0% | 0.28% | -17.8% | |
| MLPX | GLOBAL X MLP & ENERGYglb x mlp enrg i | $947,000 | -1.3% | 26,404 | 0.0% | 0.27% | -15.5% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $830,000 | +1.0% | 2,321 | 0.0% | 0.23% | -13.7% | |
| VWO | VANGUARD FTSE EMERGINGftse emr mkt etf | $700,000 | -7.9% | 14,009 | 0.0% | 0.20% | -21.2% | |
| BKD | BROOKDALE SENIOR LIV | $693,000 | -20.3% | 110,000 | 0.0% | 0.20% | -31.8% | |
| MMM | 3M CO | $534,000 | -11.7% | 3,047 | 0.0% | 0.15% | -24.1% | |
| POOL | POOL CORP | $476,000 | -5.2% | 1,096 | 0.0% | 0.13% | -18.8% | |
| ESGE | iShares EST Aware MSCI EM ETFesg awr msci em | $415,000 | -8.4% | 10,034 | 0.0% | 0.12% | -21.5% | |
| OHI | OMEGA HLTHCARE INVTS | $403,000 | -17.4% | 13,453 | 0.0% | 0.11% | -29.2% | |
| KBE | SPDR S&P BANK ETF IVs&p bk etf | $401,000 | +3.1% | 7,585 | 0.0% | 0.11% | -11.7% | |
| THO | THOR INDUSTRIES INC | $368,000 | +8.6% | 3,000 | 0.0% | 0.10% | -7.1% | |
| ESML | iShares Esg MSCI USA Small-Cap ETFesg aware msci | $364,000 | -3.2% | 9,337 | 0.0% | 0.10% | -16.9% | |
| ESGD | ISHARES ESG AWARE MSCIesg aw msci eafe | $307,000 | -1.0% | 3,924 | 0.0% | 0.09% | -14.7% | |
| EPD | ENTERPRISE PRODS PART LP | $270,000 | -10.3% | 12,514 | 0.0% | 0.08% | -23.2% | |
| IVOG | VANGUARD S&P MID CAP 400midcp 400 grth | $238,000 | -2.1% | 1,213 | 0.0% | 0.07% | -16.2% | |
| EBAY | EBAY INC | $210,000 | -0.5% | 3,018 | 0.0% | 0.06% | -14.5% | |
| RSI | RUSH STREET INTERACTIVE, | $192,000 | +57.4% | 10,000 | 0.0% | 0.05% | +35.0% | |
| AXTI | AXT INC | $83,000 | -23.9% | 10,000 | 0.0% | 0.02% | -36.1% |
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.