| |
|
|
| Name: |
Aaron Wealth Advisors |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60654 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$80,930,000 |
1,069,798 |
9.28% |
8,483,000 |
38,974 |
0.009 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$86.61 |
$59,465,000 |
720,435 |
6.82% |
-2,033,000 |
-36,482 |
0.786 |
N/A |
|
|
AMGN |
Amgen Inc |
3 |
- |
$298.24 |
$58,003,000 |
186,176 |
6.65% |
8,512,000 |
-3,706 |
0.032 |
Biotechnology |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$110.18 |
$54,251,000 |
584,668 |
6.22% |
-8,602,000 |
-23,671 |
0.059 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$60.62 |
$30,407,000 |
563,401 |
3.49% |
1,505,000 |
9,943 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$23,614,000 |
106,309 |
2.71% |
-2,748,000 |
1,037 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$22,870,000 |
60,923 |
2.62% |
-2,719,000 |
213 |
0.001 |
Application Software |
|
|
GUNR |
FlexShares Global Upstream ... |
8 |
- |
$41.17 |
$22,591,000 |
582,103 |
2.59% |
3,277,000 |
50,885 |
0.042 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$201.72 |
$18,649,000 |
100,108 |
2.14% |
-401,000 |
3,980 |
0.083 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
10 |
- |
$0.00 |
$17,325,000 |
352,416 |
1.99% |
4,998,000 |
99,146 |
0.284 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$15,175,000 |
140,015 |
1.74% |
-10,499,000 |
-51,169 |
0.001 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$281.56 |
$14,627,000 |
58,098 |
1.68% |
-907,000 |
2,632 |
0.11 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$45.80 |
$14,466,000 |
382,081 |
1.66% |
2,396,000 |
65,108 |
0.026 |
Copper |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$625.34 |
$13,884,000 |
24,819 |
1.59% |
-1,979,000 |
-2,248 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$106.27 |
$10,415,000 |
98,631 |
1.19% |
-1,417,000 |
-13,543 |
0.11 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$10,243,000 |
53,837 |
1.17% |
-898,000 |
3,054 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.00 |
$10,201,000 |
19,154 |
1.17% |
2,624,000 |
2,439 |
0.001 |
Property & Casualty I... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
18 |
- |
$53.29 |
$8,401,000 |
159,551 |
0.96% |
376,000 |
-3,833 |
0.471 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$428.27 |
$7,651,000 |
21,188 |
0.88% |
-1,580,000 |
-1,799 |
0.008 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
20 |
- |
$284.14 |
$7,127,000 |
28,076 |
0.82% |
-557,000 |
-734 |
0.026 |
N/A |
|
|
META |
Meta Platforms Inc |
21 |
- |
$719.01 |
$7,105,000 |
12,327 |
0.81% |
299,000 |
703 |
0.001 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$89.52 |
$5,934,000 |
72,608 |
0.68% |
267,000 |
-2,346 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$5,816,000 |
66,244 |
0.67% |
-93,000 |
841 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$179.53 |
$5,759,000 |
37,244 |
0.66% |
-1,108,000 |
968 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$5,748,000 |
16,400 |
0.66% |
691,000 |
399 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$46.92 |
$5,546,000 |
90,935 |
0.64% |
433,000 |
535 |
0.004 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
27 |
- |
$0.00 |
$5,377,000 |
106,035 |
0.62% |
4,930,000 |
97,221 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$4,966,000 |
31,784 |
0.57% |
-751,000 |
1,764 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$4,953,000 |
20,191 |
0.57% |
405,000 |
1,218 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$575.22 |
$4,696,000 |
9,137 |
0.54% |
-358,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$780.67 |
$4,668,000 |
5,652 |
0.54% |
716,000 |
533 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
New |
$727,455.00 |
$3,992,000 |
5 |
0.46% |
3,992,000 |
5 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$275.18 |
$3,891,000 |
23,241 |
0.45% |
-1,060,000 |
1,887 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$223.08 |
$3,651,000 |
18,302 |
0.42% |
-350,000 |
195 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$3,640,000 |
14,047 |
0.42% |
-1,775,000 |
637 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$197.41 |
$3,374,000 |
17,929 |
0.39% |
-454,000 |
-2,748 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.20 |
$3,338,000 |
28,064 |
0.38% |
447,000 |
1,189 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.01 |
$3,329,000 |
20,073 |
0.38% |
529,000 |
711 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$441.98 |
$3,296,000 |
8,888 |
0.38% |
-359,000 |
-16 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$93.63 |
$3,274,000 |
44,937 |
0.38% |
704,000 |
2,332 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
41 |
- |
$569.24 |
$3,193,000 |
5,825 |
0.37% |
313,000 |
355 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$234.80 |
$3,126,000 |
18,832 |
0.36% |
-214,000 |
1,922 |
0 |
Semiconductor - Integ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
43 |
- |
$61.25 |
$3,097,000 |
55,853 |
0.35% |
-1,501,000 |
-32,305 |
0.008 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
44 |
- |
$227.10 |
$3,096,000 |
13,374 |
0.35% |
378,000 |
-93 |
0.003 |
Waste Management |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$628.17 |
$3,077,000 |
5,475 |
0.35% |
-1,223,000 |
-1,829 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$2,997,000 |
4,453 |
0.34% |
505,000 |
80 |
0.003 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$987.02 |
$2,982,000 |
3,153 |
0.34% |
238,000 |
158 |
0.001 |
Discount, Variety Stores |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
48 |
- |
$36.81 |
$2,972,000 |
83,982 |
0.34% |
120,000 |
0 |
0.24 |
N/A |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$2,889,000 |
16,952 |
0.33% |
149,000 |
606 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$2,765,000 |
7,544 |
0.32% |
-372,000 |
-522 |
0.001 |
Home Improvement Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
51 |
- |
$0.00 |
$2,724,000 |
75,072 |
0.31% |
-152,000 |
-7,703 |
0.01 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$309.20 |
$2,721,000 |
8,905 |
0.31% |
144,000 |
100 |
0.002 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$2,501,000 |
4,775 |
0.29% |
241,000 |
307 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,297.18 |
$2,482,000 |
2,662 |
0.28% |
194,000 |
95 |
0.001 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
55 |
- |
$71.35 |
$2,446,000 |
34,149 |
0.28% |
460,000 |
2,250 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.28 |
$2,442,000 |
11,653 |
0.28% |
537,000 |
934 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
57 |
- |
$304.78 |
$2,411,000 |
7,727 |
0.28% |
-381,000 |
-210 |
0.001 |
Management Services |
|
|
SAP |
SAP AG (ADR) |
58 |
- |
$303.72 |
$2,393,000 |
8,914 |
0.27% |
273,000 |
304 |
0.007 |
Application Software |
|
|
ORCL |
Oracle Corp |
59 |
- |
$237.32 |
$2,308,000 |
16,511 |
0.26% |
-414,000 |
176 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$136.82 |
$2,300,000 |
18,847 |
0.26% |
-189,000 |
-502 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
61 |
- |
$291.97 |
$2,163,000 |
8,700 |
0.25% |
312,000 |
280 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$69.37 |
$2,066,000 |
33,477 |
0.24% |
173,000 |
1,503 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$48.93 |
$1,985,000 |
47,562 |
0.23% |
-88,000 |
406 |
0.001 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
64 |
- |
$261.66 |
$1,984,000 |
7,009 |
0.23% |
368,000 |
263 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.44 |
$1,896,000 |
14,294 |
0.22% |
427,000 |
1,303 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$397.86 |
$1,844,000 |
5,590 |
0.21% |
-368,000 |
-506 |
0.001 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
67 |
- |
$362.22 |
$1,834,000 |
6,745 |
0.21% |
-374,000 |
93 |
0.002 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$272.15 |
$1,828,000 |
6,810 |
0.21% |
-301,000 |
442 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$294.08 |
$1,814,000 |
5,808 |
0.21% |
199,000 |
237 |
0.001 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$529.61 |
$1,743,000 |
3,430 |
0.2% |
139,000 |
209 |
0.001 |
Publishing |
|
|
ASML |
ASML Holding N.V. (ADR) |
71 |
- |
$0.00 |
$1,730,000 |
2,611 |
0.2% |
-55,000 |
36 |
0.001 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$125.86 |
$1,724,000 |
14,156 |
0.2% |
25,000 |
96 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$162.21 |
$1,630,000 |
10,609 |
0.19% |
240,000 |
1,563 |
0.001 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$121.90 |
$1,625,000 |
14,574 |
0.19% |
251,000 |
457 |
0.001 |
Drug Manufacturers - ... |
|
|
RGLD |
Royal Gold Inc |
75 |
- |
$179.82 |
$1,616,000 |
9,884 |
0.19% |
299,000 |
-102 |
0.015 |
Gold |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$459.62 |
$1,603,000 |
3,307 |
0.18% |
349,000 |
193 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$63.79 |
$1,581,000 |
27,104 |
0.18% |
-315,000 |
-3,331 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
78 |
- |
$475.58 |
$1,545,000 |
3,319 |
0.18% |
247,000 |
219 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$148.37 |
$1,543,000 |
9,223 |
0.18% |
260,000 |
363 |
0 |
Integrated Oil & Gas |
|
|
ING |
ING Groep N.V. (ADR) |
80 |
- |
$22.50 |
$1,529,000 |
78,043 |
0.18% |
322,000 |
1,018 |
0.002 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
81 |
- |
$203.20 |
$1,525,000 |
7,439 |
0.17% |
-1,186,000 |
-4,369 |
0.001 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$113.08 |
$1,522,000 |
14,559 |
0.17% |
-340,000 |
-1,598 |
0.002 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
83 |
- |
$69.45 |
$1,507,000 |
20,509 |
0.17% |
272,000 |
1,667 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$69.17 |
$1,506,000 |
21,682 |
0.17% |
-350,000 |
110 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$83.60 |
$1,480,000 |
20,623 |
0.17% |
101,000 |
995 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$243.21 |
$1,462,000 |
6,594 |
0.17% |
-152,000 |
-122 |
0.004 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
87 |
- |
$71.92 |
$1,429,000 |
19,499 |
0.16% |
253,000 |
730 |
0.001 |
Integrated Oil & Gas |
|
|
HSBC |
HSBC Holdings plc (ADR) |
88 |
- |
$60.67 |
$1,426,000 |
24,822 |
0.16% |
251,000 |
1,059 |
0.001 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$1,413,000 |
10,667 |
0.16% |
316,000 |
1,187 |
0.001 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
90 |
- |
$232.88 |
$1,401,000 |
7,935 |
0.16% |
-63,000 |
411 |
0.006 |
Auto Manufacturers |
|
|
SNY |
Sanofi Aventis (ADR) |
91 |
- |
$48.30 |
$1,390,000 |
25,060 |
0.16% |
237,000 |
1,156 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$91.48 |
$1,365,000 |
17,433 |
0.16% |
96,000 |
282 |
0.001 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
93 |
- |
$104.06 |
$1,361,000 |
13,045 |
0.16% |
-534,000 |
-975 |
0.003 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$236.28 |
$1,356,000 |
5,741 |
0.16% |
232,000 |
811 |
0.001 |
Railroads |
|
|
SNE |
Sony Corporation (ADR) |
95 |
- |
$84.84 |
$1,335,000 |
52,571 |
0.15% |
272,000 |
2,338 |
0.004 |
Electronic Equipment |
|
|
PM |
Philip Morris International... |
96 |
- |
$178.88 |
$1,334,000 |
8,403 |
0.15% |
445,000 |
1,019 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
97 |
- |
$28.36 |
$1,300,000 |
45,986 |
0.15% |
355,000 |
4,484 |
0.001 |
Long Distance Carriers |
|
|
WPM |
Wheaton Precious Metals Corp |
98 |
- |
$90.56 |
$1,295,000 |
16,678 |
0.15% |
357,000 |
0 |
0.004 |
Silver |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$191.05 |
$1,287,000 |
8,870 |
0.15% |
-21,000 |
826 |
0.001 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$80.93 |
$1,281,000 |
14,273 |
0.15% |
-121,000 |
175 |
0.001 |
Drug Manufacturers - ... |
|
