$358 Million is the total value of Aaron Wealth Advisors LLC's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $34,215,000 | +16.1% | 435,641 | +4.2% | 9.56% | +15.1% |
| VONV | Buy | Vanguard Russell 1000 Value ETFvng rus1000val | $32,230,000 | +12.5% | 437,078 | +4.8% | 9.01% | +11.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $24,585,000 | -29.7% | 329,388 | -30.0% | 6.87% | -30.3% |
| MSFT | Buy | MICROSOFT CORP | $19,490,000 | +26.0% | 57,952 | +5.6% | 5.45% | +24.9% |
| AAPL | Buy | APPLE INC | $15,185,000 | +36.9% | 85,515 | +9.1% | 4.24% | +35.7% |
| HYD | Sell | VANECK HIGH YIELD MUNIhigh yld munietf | $13,427,000 | -2.0% | 215,075 | -2.0% | 3.75% | -2.9% |
| GUNR | Buy | FLEXSHARES UPSTREAM NAmornstar upstr | $10,962,000 | +11.7% | 277,596 | +3.5% | 3.06% | +10.7% |
| JMBS | Sell | JANUS HENDRSON MORTGhenderson mtg | $8,817,000 | -15.6% | 167,373 | -14.8% | 2.46% | -16.3% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $8,737,000 | -34.5% | 94,190 | -33.3% | 2.44% | -35.1% |
| IEMG | Sell | ISHARES CORE MSCIcore msci emkt | $8,281,000 | -67.8% | 138,346 | -66.8% | 2.32% | -68.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $8,148,000 | +8.4% | 45,560 | +2.6% | 2.28% | +7.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX USmsci acwi ex us | $6,433,000 | -0.7% | 115,713 | -1.1% | 1.80% | -1.6% |
| VBK | Sell | VANGUARD SMALL CAPsml cp grw etf | $6,312,000 | -12.0% | 22,402 | -12.5% | 1.76% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,111,000 | +1.7% | 12,868 | -8.1% | 1.71% | +0.8% |
| IWF | Sell | iShares Russell 1000 Growth ETV IVrus 1000 grw etf | $5,737,000 | +11.1% | 18,775 | -0.4% | 1.60% | +10.1% |
| IGF | Buy | ISHARES GLOBALglb infrastr etf | $5,702,000 | +14.7% | 119,828 | +10.7% | 1.59% | +13.8% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,280,000 | +0.9% | 67,116 | 0.0% | 1.48% | 0.0% | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $5,128,000 | -9.3% | 215,750 | -6.0% | 1.43% | -10.1% |
| AGG | Sell | ISHARES CORE UScore us aggbd et | $4,474,000 | -4.9% | 39,224 | -4.2% | 1.25% | -5.7% |
| TOLZ | Buy | PROSHARES DJ BRKFLD GLBLdj brkfld glb | $4,443,000 | +9.3% | 92,894 | +3.2% | 1.24% | +8.4% |
| DBAW | XTRCKR MSCI AL WRLD EXxtrack msci all | $4,033,000 | +2.1% | 119,753 | 0.0% | 1.13% | +1.2% | |
| HEFA | Sell | ISHARES CURRENCY HEDGhdg msci eafe | $3,864,000 | -2.8% | 109,377 | -5.4% | 1.08% | -3.7% |
| IWM | Buy | ISHARES RUSSELL 2000russell 2000 etf | $3,834,000 | +5.1% | 17,239 | +3.4% | 1.07% | +4.2% |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $3,805,000 | +17.3% | 1,315 | +8.1% | 1.06% | +16.4% |
| SHM | Buy | SPDR NUVEEN BLOOMBERGnuveen blmbrg sh | $3,636,000 | +19.1% | 73,950 | +19.7% | 1.02% | +18.0% |
| IBM | Buy | IBM CORP | $3,422,000 | +0.2% | 25,607 | +4.1% | 0.96% | -0.7% |
| HYMB | SPDR NUVEEN BLMG HG YLnuveen bloomberg | $3,266,000 | +0.2% | 54,375 | 0.0% | 0.91% | -0.7% | |
| WMT | Buy | WALMART INC | $3,113,000 | +207.9% | 21,519 | +196.7% | 0.87% | +205.3% |
| MA | Buy | MASTERCARD INCcl a | $2,837,000 | +8.4% | 7,897 | +4.9% | 0.79% | +7.5% |
| V | Buy | VISA INC | $2,237,000 | +9.6% | 10,327 | +12.7% | 0.62% | +8.5% |
| AMZN | Buy | AMAZON.COM INC | $2,160,000 | +30.0% | 648 | +28.1% | 0.60% | +28.8% |
| CB | Buy | CHUBB LTD F | $2,051,000 | +12.0% | 10,613 | +0.5% | 0.57% | +11.0% |
| NVDA | Buy | NVIDIA CORP | $2,007,000 | +273.7% | 6,824 | +162.8% | 0.56% | +271.5% |
| GOOGL | Buy | Alphabet, Inc. Cl Acap stk cl a | $1,946,000 | +27.5% | 672 | +17.7% | 0.54% | +26.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,809,000 | +12.2% | 10,844 | +0.4% | 0.51% | +11.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,676,000 | +45.5% | 4,984 | +46.8% | 0.47% | +44.0% |
| SIL | New | GLOBAL X SILVER MINERSglobal x silver | $1,643,000 | – | 44,800 | +100.0% | 0.46% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELDxtrack usd high | $1,643,000 | +166.7% | 41,261 | +168.2% | 0.46% | +163.8% |
| SBUX | Buy | STARBUCKS CORP | $1,594,000 | +17.4% | 13,632 | +10.7% | 0.45% | +16.4% |
| TJX | Buy | TJX COMPANIES INC | $1,589,000 | +22.5% | 20,940 | +6.4% | 0.44% | +21.3% |
| ADP | Sell | AUTO DATA PROCESSING | $1,573,000 | +23.0% | 6,380 | -0.3% | 0.44% | +21.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,409,000 | -7.2% | 33,609 | -0.9% | 0.39% | -7.9% |
| SPG | Buy | SIMON PPTY GROUP | $1,354,000 | +48.3% | 8,475 | +20.6% | 0.38% | +47.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,278,000 | +5.4% | 28,731 | +0.5% | 0.36% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,169,000 | +9.6% | 18,765 | +4.0% | 0.33% | +8.6% |
| MDT | Buy | MEDTRONIC PLC F | $1,151,000 | -16.0% | 11,127 | +1.7% | 0.32% | -16.6% |
| HD | Sell | HOME DEPOT INC | $1,134,000 | +21.7% | 2,734 | -3.8% | 0.32% | +20.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTORtechnology | $1,132,000 | +23.4% | 6,515 | +6.0% | 0.32% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $1,132,000 | +54.9% | 3,788 | +41.3% | 0.32% | +53.4% |
| NANR | SPDR S&P NRTH AMRCN NTRLs&p north amer | $1,100,000 | +10.6% | 25,000 | 0.0% | 0.31% | +9.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,070,000 | +9.5% | 6,256 | +3.4% | 0.30% | +8.7% |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $1,010,000 | – | 4,469 | +100.0% | 0.28% | – |
| RGLD | Sell | ROYAL GOLD INC | $991,000 | +10.1% | 9,425 | -0.1% | 0.28% | +9.1% |
| BA | New | BOEING CO | $981,000 | – | 4,877 | +100.0% | 0.27% | – |
| AMAT | Buy | APPLIED MATERIALS | $946,000 | +33.1% | 6,018 | +8.8% | 0.26% | +32.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $929,000 | +11.9% | 2,337 | +0.7% | 0.26% | +11.1% |
| MLPX | GLOBAL X MLP & ENERGYglb x mlp enrg i | $932,000 | -1.6% | 26,404 | 0.0% | 0.26% | -2.6% | |
| HSY | HERSHEY CO | $916,000 | +14.2% | 4,739 | 0.0% | 0.26% | +13.3% | |
| CRM | Buy | SALESFORCE COM | $900,000 | +9.0% | 3,542 | +16.2% | 0.25% | +8.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $900,000 | +48.5% | 1,794 | +15.6% | 0.25% | +47.4% |
| AMD | Sell | ADVANCED MICRO DEVIC | $875,000 | +32.6% | 6,082 | -5.2% | 0.24% | +31.7% |
| PG | Buy | PROCTER & GAMBLE | $870,000 | +23.9% | 5,324 | +5.9% | 0.24% | +22.7% |
| KURA | Buy | KURA ONCOLOGY | $795,000 | -25.0% | 56,813 | +0.3% | 0.22% | -25.8% |
| NFLX | Buy | NETFLIX INC | $792,000 | +28.4% | 1,316 | +30.2% | 0.22% | +27.0% |
| ING | Buy | ING GROEP ADR REP 1 OR Fsponsored adr | $788,000 | +3.8% | 56,653 | +8.1% | 0.22% | +2.8% |
| ORCL | Buy | ORACLE CORP | $781,000 | +7.4% | 8,962 | +7.3% | 0.22% | +6.3% |
| BLK | Buy | BLACKROCK INC | $772,000 | +18.0% | 844 | +8.2% | 0.22% | +17.4% |
| New | PORTILLOS INC | $773,000 | – | 20,615 | +100.0% | 0.22% | – | |
| AMGN | Buy | AMGEN INC. | $764,000 | +60.8% | 3,397 | +51.9% | 0.21% | +59.7% |
| MCD | Buy | MCDONALDS CORP | $765,000 | +13.0% | 2,856 | +1.7% | 0.21% | +12.0% |
| SQ | Buy | BLOCK INCcl a | $757,000 | -32.5% | 4,691 | +0.2% | 0.21% | -32.9% |
| MCK | Buy | MCKESSON CORP | $724,000 | +25.3% | 2,915 | +0.6% | 0.20% | +23.9% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $719,000 | -21.9% | 3,813 | +7.7% | 0.20% | -22.7% |
| ACN | Buy | ACCENTURE PLC F | $720,000 | +44.9% | 1,739 | +11.8% | 0.20% | +43.6% |
| WPM | WHEATON PRECIOUS METAL F | $715,000 | +14.4% | 16,656 | 0.0% | 0.20% | +13.6% | |
| ANTM | Buy | ANTHEM INC | $707,000 | +31.4% | 1,527 | +5.7% | 0.20% | +30.3% |
| VWO | VANGUARD FTSE EMERGINGftse emr mkt etf | $692,000 | -1.1% | 14,009 | 0.0% | 0.19% | -2.0% | |
| TSLA | Buy | TESLA INC | $682,000 | +111.1% | 646 | +54.9% | 0.19% | +109.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $662,000 | +22.8% | 10,451 | +5.4% | 0.18% | +21.7% |
| GM | Buy | GENERAL MOTORS CO | $646,000 | +15.2% | 11,028 | +3.5% | 0.18% | +14.6% |
| INTC | Sell | INTEL CORP | $633,000 | -6.5% | 12,307 | -3.2% | 0.18% | -7.3% |
| POOL | POOL CORP | $620,000 | +30.3% | 1,096 | 0.0% | 0.17% | +29.1% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $608,000 | +12.8% | 7,134 | -0.1% | 0.17% | +11.8% |
| GIS | Buy | GENERAL MILLS INC | $606,000 | +14.8% | 8,995 | +1.7% | 0.17% | +13.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $603,000 | +21.1% | 11,233 | +3.7% | 0.17% | +20.7% |
| HLT | Buy | HILTON WORLDWIDE HLD | $583,000 | +23.3% | 3,738 | +4.3% | 0.16% | +22.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC Fsponsored adr | $571,000 | +21.0% | 12,953 | +4.8% | 0.16% | +20.3% |
| BKD | BROOKDALE SENIOR LIV | $567,000 | -18.2% | 110,000 | 0.0% | 0.16% | -19.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $562,000 | +12.0% | 3,551 | +15.6% | 0.16% | +10.6% |
| NTES | Buy | NETEASE INC Fsponsored ads | $561,000 | +31.4% | 5,514 | +10.3% | 0.16% | +30.8% |
| KO | Sell | THE COCA-COLA CO | $552,000 | +6.6% | 9,333 | -5.5% | 0.15% | +5.5% |
| TMO | Buy | THERMO FISHER SCNTFC | $545,000 | +40.8% | 818 | +20.5% | 0.15% | +39.4% |
| OEF | New | ISHARES S&P 100 ETF IVs&p 100 etf | $519,000 | – | 2,369 | +100.0% | 0.14% | – |
| MMM | Sell | 3M CO | $520,000 | -2.6% | 2,932 | -3.8% | 0.14% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $514,000 | +62.1% | 1,863 | +35.7% | 0.14% | +61.8% |
| CHTR | Buy | CHARTER COMMUNICATNcl a | $510,000 | -5.4% | 783 | +5.5% | 0.14% | -5.9% |
| VRTX | New | VERTEX PHARMACEUTICA | $503,000 | – | 2,291 | +100.0% | 0.14% | – |
| PEP | Sell | PEPSICO INC | $490,000 | +11.1% | 2,825 | -3.8% | 0.14% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $488,000 | -13.5% | 11,414 | +4.0% | 0.14% | -14.5% |
| COST | New | COSTCO WHOLESALE CO | $485,000 | – | 856 | +100.0% | 0.14% | – |
| IPG | Sell | INTERPUBLIC GRP COS | $480,000 | +1.1% | 12,830 | -1.1% | 0.13% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $480,000 | +39.9% | 3,413 | +17.3% | 0.13% | +38.1% |
| DIS | Buy | WALT DISNEY CO | $480,000 | +9.3% | 3,105 | +19.6% | 0.13% | +8.1% |
| LIN | Buy | LINDE PLC F | $476,000 | +21.1% | 1,376 | +2.6% | 0.13% | +19.8% |
| ESML | Buy | iShares Esg MSCI USA Small-Cap ETFesg aware msci | $467,000 | +28.3% | 11,592 | +24.2% | 0.13% | +27.2% |
| DEO | Buy | DIAGEO PLC Fspon adr new | $459,000 | +23.4% | 2,088 | +8.3% | 0.13% | +21.9% |
| FLGT | Sell | FULGENT GENETICS INC | $453,000 | -48.9% | 4,508 | -54.3% | 0.13% | -49.2% |
| CMCSA | Buy | COMCAST CORPcl a | $456,000 | +0.7% | 9,072 | +11.8% | 0.13% | -0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTR Fsponsored ads | $443,000 | +107.0% | 3,685 | +92.1% | 0.12% | +106.7% |
| ADBE | Buy | ADOBE INC | $439,000 | +19.0% | 775 | +20.9% | 0.12% | +18.3% |
| NOBL | New | PROSHARES S&P 500 DIVs&p 500 dv arist | $420,000 | – | 4,279 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $420,000 | +65.4% | 2,297 | +16.4% | 0.12% | +62.5% |
| CAT | Buy | CATERPILLAR INC | $414,000 | +21.1% | 2,007 | +12.6% | 0.12% | +20.8% |
| OHI | Buy | OMEGA HLTHCARE INVTS | $415,000 | +3.0% | 14,052 | +4.5% | 0.12% | +1.8% |
| KBE | SPDR S&P BANK ETFs&p bk etf | $413,000 | +3.0% | 7,585 | 0.0% | 0.12% | +1.8% | |
| ENB | ENBRIDGE INC F | $410,000 | -1.7% | 10,502 | 0.0% | 0.12% | -2.5% | |
| TEL | Buy | TE CONNECTIVITY LTD F | $409,000 | +21.4% | 2,538 | +3.0% | 0.11% | +20.0% |
| GLW | Buy | CORNING INC | $408,000 | +8.5% | 10,960 | +6.3% | 0.11% | +7.5% |
| ESGE | Buy | iShares EST Aware MSCI EM ETFesg awr msci em | $408,000 | -1.7% | 10,279 | +2.4% | 0.11% | -2.6% |
| INTU | Buy | INTUIT INC | $405,000 | +80.8% | 630 | +51.1% | 0.11% | +79.4% |
| SNY | Buy | SANOFI S A Fsponsored adr | $372,000 | +4.5% | 7,433 | +0.5% | 0.10% | +4.0% |
| DHR | Buy | DANAHER CORP | $370,000 | +36.0% | 1,126 | +26.0% | 0.10% | +33.8% |
| USSG | Buy | XTRACKER MSCI USA ESGxtrckr msci us | $369,000 | +67.7% | 8,322 | +50.2% | 0.10% | +66.1% |
| CDW | Sell | CDW CORP | $358,000 | +8.2% | 1,753 | -3.7% | 0.10% | +7.5% |
| NKE | Buy | NIKE INCcl b | $353,000 | +42.9% | 2,122 | +24.8% | 0.10% | +41.4% |
| MMC | Buy | MARSH & MC LENNAN CO | $351,000 | +26.3% | 2,025 | +10.2% | 0.10% | +25.6% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $346,000 | +28.1% | 15,782 | +26.1% | 0.10% | +27.6% |
| GD | Buy | GENERAL DYNAMICS CO | $345,000 | +7.1% | 1,659 | +0.9% | 0.10% | +5.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $341,000 | +14.0% | 1,813 | +16.5% | 0.10% | +13.1% |
| TGT | Buy | TARGET CORP | $336,000 | +13.9% | 1,454 | +12.7% | 0.09% | +13.3% |
| ISRG | Buy | INTUITIVE SURGICAL | $338,000 | +28.0% | 941 | +253.8% | 0.09% | +27.0% |
| AVGO | New | BROADCOM INC | $338,000 | – | 509 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $337,000 | +23.4% | 3,610 | +3.8% | 0.09% | +22.1% |
| MU | Buy | MICRON TECHNOLOGY | $328,000 | +43.9% | 3,528 | +9.8% | 0.09% | +43.8% |
| ESGD | Buy | ISHARES ESG AWARE MSCIesg aw msci eafe | $324,000 | +5.5% | 4,089 | +4.2% | 0.09% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $322,000 | +41.9% | 3,125 | +16.5% | 0.09% | +40.6% |
| CP | New | CANADIAN PAC RAILWAY F | $321,000 | – | 4,472 | +100.0% | 0.09% | – |
| FANG | Sell | DIAMONDBACK ENERGY | $315,000 | +9.8% | 2,927 | -3.5% | 0.09% | +8.6% |
| THO | THOR INDUSTRIES INC | $311,000 | -15.5% | 3,000 | 0.0% | 0.09% | -16.3% | |
| DE | Buy | DEERE & CO | $307,000 | +4.4% | 897 | +2.0% | 0.09% | +3.6% |
| MS | Buy | MORGAN STANLEY | $308,000 | +23.2% | 3,144 | +22.0% | 0.09% | +22.9% |
| NUBD | New | NUVEEN ESG US AGGREGATEnuveen esg us | $305,000 | – | 11,888 | +100.0% | 0.08% | – |
| IVW | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $304,000 | +13.0% | 3,643 | 0.0% | 0.08% | +11.8% | |
| YUM | Buy | YUM BRANDS INC | $297,000 | +14.7% | 2,146 | +1.3% | 0.08% | +13.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $293,000 | +30.2% | 2,266 | +13.9% | 0.08% | +30.2% |
| SPGI | Buy | S&P GLOBAL INC | $290,000 | +25.0% | 615 | +12.2% | 0.08% | +24.6% |
| SHW | New | SHERWIN WILLIAMS CO | $285,000 | – | 812 | +100.0% | 0.08% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $288,000 | -16.8% | 696 | -0.3% | 0.08% | -18.4% |
| ASML | Buy | ASML HLDGS NV F | $285,000 | +39.7% | 358 | +30.7% | 0.08% | +37.9% |
| TMUS | Buy | T-MOBILE US INC | $278,000 | -1.1% | 2,402 | +9.1% | 0.08% | -1.3% |
| SONY | Buy | SONY GROUP CORP Fsponsored adr | $277,000 | +31.9% | 2,199 | +15.3% | 0.08% | +30.5% |
| ZTS | New | ZOETIS INCcl a | $276,000 | – | 1,135 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RESOURCES INC | $270,000 | +13.0% | 3,046 | +1.9% | 0.08% | +11.9% |
| VONE | New | VANGUARD RUSSELL 1000vng rus1000idx | $263,000 | – | 1,202 | +100.0% | 0.07% | – |
| IVOG | VANGUARD S&P MID CAP 400midcp 400 grth | $256,000 | +7.6% | 1,213 | 0.0% | 0.07% | +7.5% | |
| TEF | Buy | TELEFONICA S A Fsponsored adr | $249,000 | -9.1% | 58,822 | +1.1% | 0.07% | -9.1% |
| MRK | Sell | MERCK & CO. INC. | $246,000 | -13.4% | 3,219 | -14.9% | 0.07% | -13.8% |
| MET | Buy | METLIFE INC | $242,000 | +19.2% | 3,876 | +17.5% | 0.07% | +19.3% |
| IVE | ISHARES S&P 500 VALUEs&p 500 val etf | $242,000 | +7.6% | 1,550 | 0.0% | 0.07% | +7.9% | |
| MCO | New | MOODYS CORP | $240,000 | – | 616 | +100.0% | 0.07% | – |
| LOW | New | LOWES COMPANIES INC | $240,000 | – | 931 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTLcl a | $237,000 | +11.8% | 3,577 | -2.0% | 0.07% | +10.0% |
| KDP | New | KEURIG DR PEPPER INC | $232,000 | – | 6,303 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $231,000 | – | 1,707 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $230,000 | – | 915 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP | $227,000 | – | 1,354 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $216,000 | +2.9% | 3,258 | +8.0% | 0.06% | +1.7% |
| PLD | New | PROLOGIS INC. | $215,000 | – | 1,280 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SERVICES | $204,000 | – | 1,020 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLI | $204,000 | – | 3,921 | +100.0% | 0.06% | – |
| RSI | RUSH STREET INTERACTIVE, | $165,000 | -14.1% | 10,000 | 0.0% | 0.05% | -14.8% | |
| ASX | Buy | ASE TECHNOLOGY HOLDING Fsponsored ads | $114,000 | +34.1% | 14,643 | +34.5% | 0.03% | +33.3% |
| AXTI | Buy | AXT INC | $88,000 | +6.0% | 10,035 | +0.4% | 0.02% | +8.7% |
| UP | New | WHEELS UP EXPERIENCE I F | $81,000 | – | 17,500 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO SA Fsp adr pfd new | $66,000 | +50.0% | 19,548 | +69.7% | 0.02% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP Fsponsored adr | $57,000 | +119.2% | 22,473 | +111.1% | 0.02% | +128.6% |
| SAN | New | BANCO SANTANDER S A Fadr | $34,000 | – | 10,635 | +100.0% | 0.01% | – |
| EBND | Exit | SPDR BLMBRG BRCLY EMGblombrg brc emrg | $0 | – | -13,040 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,547 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS AG Fsponsored adr | $0 | – | -5,468 | -100.0% | -0.13% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,120 | -100.0% | -0.18% | – |
| JAAA | Exit | JANUS HENDERSON AAA CLOhendrson aaa cl | $0 | – | -19,800 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -7,389 | -100.0% | -0.30% | – |
| AG | Exit | FIRST MAJESTIC SILVER F | $0 | – | -140,000 | -100.0% | -0.45% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -33,774 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.