$398 Million is the total value of Aaron Wealth Advisors LLC's 191 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | BLACKROCK SHORT MATURITYblackrock st mat | $10,186,000 | – | 206,800 | +100.0% | 2.56% | – |
| JAAA | New | JANUS HENDERSON AAA CLOhendrson aaa cl | $8,296,000 | – | 169,178 | +100.0% | 2.08% | – |
| ONEQ | New | FIDELITY NASDAQ | $539,000 | – | 12,500 | +100.0% | 0.14% | – |
| PENN | New | PENN NTNL GAMING | $396,000 | – | 13,028 | +100.0% | 0.10% | – |
| CRBN | New | ISHARES MSCI ACWI LWmsci lw crb tg | $356,000 | – | 2,604 | +100.0% | 0.09% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF IVesg awr msci usa | $312,000 | – | 3,719 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES | $288,000 | – | 731 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFER PARTN LP | $210,000 | – | 21,081 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.