$685 Million is the total value of Aaron Wealth Advisors LLC's 244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TRnuveen blmbrg sh | $4,811,692 | +1.9% | 102,420 | 0.0% | 0.70% | -19.2% | |
| EFA | ISHARES TRmsci eafe etf | $4,556,663 | +17.2% | 69,419 | 0.0% | 0.66% | -7.3% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $4,320,003 | +1.2% | 85,460 | 0.0% | 0.63% | -19.8% | |
| DBAW | DBX ETF TRxtrack msci all | $3,224,948 | -3.2% | 119,753 | 0.0% | 0.47% | -23.4% | |
| CCJ | CAMECO CORP | $906,800 | -14.5% | 40,000 | 0.0% | 0.13% | -32.3% | |
| KURA | KURA ONCOLOGY INC | $702,840 | -9.2% | 56,635 | 0.0% | 0.10% | -28.0% | |
| NVEC | NVE CORP | $647,500 | +38.7% | 10,000 | 0.0% | 0.10% | +10.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $546,071 | +6.9% | 14,009 | 0.0% | 0.08% | -14.9% | |
| PRGS | PROGRESS SOFTWARE CORP | $504,500 | +18.4% | 10,000 | 0.0% | 0.07% | -6.3% | |
| USPH | U S PHYSICAL THERAPY | $405,150 | +6.6% | 5,000 | 0.0% | 0.06% | -15.7% | |
| TECK | TECK RESOURCES LTDcl b | $378,200 | +24.4% | 10,000 | 0.0% | 0.06% | -1.8% | |
| TU | TELUS CORPORATION | $193,100 | -3.0% | 10,000 | 0.0% | 0.03% | -24.3% | |
| PBI | PITNEY BOWES INC | $76,000 | +61.7% | 20,000 | 0.0% | 0.01% | +22.2% | |
| WATT | ENERGOUS CORP | $15,968 | -20.2% | 19,100 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.