$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $24,585,000 | -29.7% | 329,388 | -30.0% | 6.87% | -30.3% |
| HYD | Sell | VANECK HIGH YIELD MUNIhigh yld munietf | $13,427,000 | -2.0% | 215,075 | -2.0% | 3.75% | -2.9% |
| 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% |
| 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% |
| 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% |
| HEFA | Sell | ISHARES CURRENCY HEDGhdg msci eafe | $3,864,000 | -2.8% | 109,377 | -5.4% | 1.08% | -3.7% |
| 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% |
| HD | Sell | HOME DEPOT INC | $1,134,000 | +21.7% | 2,734 | -3.8% | 0.32% | +20.5% |
| RGLD | Sell | ROYAL GOLD INC | $991,000 | +10.1% | 9,425 | -0.1% | 0.28% | +9.1% |
| AMD | Sell | ADVANCED MICRO DEVIC | $875,000 | +32.6% | 6,082 | -5.2% | 0.24% | +31.7% |
| INTC | Sell | INTEL CORP | $633,000 | -6.5% | 12,307 | -3.2% | 0.18% | -7.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $608,000 | +12.8% | 7,134 | -0.1% | 0.17% | +11.8% |
| KO | Sell | THE COCA-COLA CO | $552,000 | +6.6% | 9,333 | -5.5% | 0.15% | +5.5% |
| MMM | Sell | 3M CO | $520,000 | -2.6% | 2,932 | -3.8% | 0.14% | -4.0% |
| PEP | Sell | PEPSICO INC | $490,000 | +11.1% | 2,825 | -3.8% | 0.14% | +10.5% |
| IPG | Sell | INTERPUBLIC GRP COS | $480,000 | +1.1% | 12,830 | -1.1% | 0.13% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $453,000 | -48.9% | 4,508 | -54.3% | 0.13% | -49.2% |
| CDW | Sell | CDW CORP | $358,000 | +8.2% | 1,753 | -3.7% | 0.10% | +7.5% |
| FANG | Sell | DIAMONDBACK ENERGY | $315,000 | +9.8% | 2,927 | -3.5% | 0.09% | +8.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $288,000 | -16.8% | 696 | -0.3% | 0.08% | -18.4% |
| MRK | Sell | MERCK & CO. INC. | $246,000 | -13.4% | 3,219 | -14.9% | 0.07% | -13.8% |
| MDLZ | Sell | MONDELEZ INTLcl a | $237,000 | +11.8% | 3,577 | -2.0% | 0.07% | +10.0% |
| 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.