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Aurum Wealth Management Group LLC |
| City: |
MAYFIELD VILLAGE |
| State: |
OH |
| Zip: |
44143 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$164,793,000 |
313,456 |
16.72% |
-2,249,000 |
-36,274 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.28 |
$95,213,000 |
1,534,206 |
9.66% |
-104,000 |
-155,811 |
0.055 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$63,939,000 |
1,274,457 |
6.49% |
5,378,000 |
51,884 |
0.057 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
4 |
- |
$46.59 |
$57,168,000 |
1,161,010 |
5.8% |
1,084,000 |
-26,195 |
0.082 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.56 |
$49,659,000 |
217,240 |
5.04% |
2,349,000 |
-4,531 |
0.117 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$45,750,000 |
616,410 |
4.64% |
877,000 |
-21,450 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.32 |
$44,236,000 |
1,059,049 |
4.49% |
3,220,000 |
61,105 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$26,804,000 |
242,525 |
2.72% |
5,244,000 |
43,355 |
0.041 |
Closed - End Fund - E... |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
9 |
- |
$0.00 |
$20,159,000 |
931,136 |
2.05% |
1,287,000 |
40,099 |
1.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$19,876,000 |
47,242 |
2.02% |
3,658,000 |
4,115 |
0.001 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$147.59 |
$16,588,000 |
111,609 |
1.68% |
-934,000 |
166 |
0.016 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.80 |
$15,455,000 |
299,511 |
1.57% |
68,000 |
-4,691 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$14,564,000 |
84,932 |
1.48% |
-3,466,000 |
-8,718 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.33 |
$14,105,000 |
144,014 |
1.43% |
2,796,000 |
30,068 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$13,822,000 |
28,753 |
1.4% |
756,000 |
-1,159 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
16 |
- |
$208.03 |
$9,785,000 |
47,314 |
0.99% |
2,218,000 |
-194 |
0.008 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$7,604,000 |
8,416 |
0.77% |
3,073,000 |
-733 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$7,601,000 |
22,083 |
0.77% |
495,000 |
-774 |
0.008 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$55.52 |
$6,951,000 |
117,337 |
0.71% |
929,000 |
19,472 |
0.047 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$6,852,000 |
34,208 |
0.7% |
874,000 |
-935 |
0.001 |
Domestic Money Center... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
21 |
- |
$0.00 |
$6,436,000 |
147,814 |
0.65% |
6,171,000 |
141,321 |
3.605 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$6,278,000 |
34,806 |
0.64% |
975,000 |
-96 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$176.73 |
$5,851,000 |
32,040 |
0.59% |
539,000 |
867 |
0.009 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$48.31 |
$4,330,000 |
86,420 |
0.44% |
54,000 |
-5,270 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$240.39 |
$4,096,000 |
16,392 |
0.42% |
306,000 |
100 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$327.99 |
$3,882,000 |
11,517 |
0.39% |
-65,000 |
-1,502 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$80.16 |
$3,600,000 |
41,629 |
0.37% |
338,000 |
4,709 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$3,497,000 |
8,316 |
0.35% |
543,000 |
34 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$3,406,000 |
29,304 |
0.35% |
555,000 |
791 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$3,117,000 |
19,759 |
0.32% |
491,000 |
2,152 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$2,942,000 |
19,494 |
0.3% |
158,000 |
-438 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$157.91 |
$2,905,000 |
17,837 |
0.29% |
-490,000 |
-4,869 |
0.003 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
33 |
- |
$23.87 |
$2,886,000 |
118,778 |
0.29% |
657,000 |
28,025 |
0.678 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$2,821,000 |
5,810 |
0.29% |
811,000 |
130 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$2,817,000 |
10,095 |
0.29% |
17,000 |
-659 |
0.001 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
36 |
- |
$166.72 |
$2,790,000 |
18,127 |
0.28% |
208,000 |
1 |
0.022 |
Aerospace/Defense Pro... |
|
|
DFIS |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$2,706,000 |
107,993 |
0.27% |
390,000 |
12,171 |
0.12 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,344.07 |
$2,652,000 |
2,001 |
0.27% |
138,000 |
-251 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$2,604,000 |
17,104 |
0.26% |
174,000 |
-138 |
0 |
Search Engines & Info... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
40 |
- |
$43.74 |
$2,572,000 |
57,035 |
0.26% |
661,000 |
15,442 |
0.052 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$2,515,000 |
19,062 |
0.26% |
264,000 |
-1,583 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$2,493,000 |
6,500 |
0.25% |
303,000 |
180 |
0.001 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$553.64 |
$2,469,000 |
4,442 |
0.25% |
427,000 |
10 |
0.003 |
Industrial Equipment ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$2,442,000 |
4,936 |
0.25% |
-313,000 |
-297 |
0.001 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
45 |
- |
$43.38 |
$2,410,000 |
55,241 |
0.24% |
244,000 |
1,545 |
0.003 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$2,314,000 |
14,261 |
0.23% |
209,000 |
-103 |
0.001 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$139.96 |
$2,310,000 |
15,640 |
0.23% |
213,000 |
267 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$2,269,000 |
2,917 |
0.23% |
683,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
GTO |
Invesco Total Return Bond ETF |
49 |
- |
$45.56 |
$2,218,000 |
47,393 |
0.23% |
215,000 |
4,988 |
0.178 |
N/A |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$199.83 |
$2,179,000 |
10,463 |
0.22% |
13,000 |
-790 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$49.79 |
$2,104,000 |
41,581 |
0.21% |
384,000 |
7,886 |
0.002 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
52 |
- |
$52.00 |
$2,088,000 |
38,355 |
0.21% |
24,000 |
-1,090 |
0.004 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
53 |
New |
$0.00 |
$2,070,000 |
58,535 |
0.21% |
2,070,000 |
58,535 |
0.65 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$30.83 |
$2,006,000 |
62,771 |
0.2% |
168,000 |
-113 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$1,916,000 |
6,795 |
0.19% |
-168,000 |
-232 |
0.001 |
Restaurants |
|
|
BA |
Boeing Co |
56 |
- |
$167.22 |
$1,884,000 |
9,763 |
0.19% |
-522,000 |
532 |
0.002 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$1,834,000 |
10,074 |
0.19% |
177,000 |
-616 |
0.001 |
Drug Manufacturers - ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
58 |
- |
$100.38 |
$1,832,000 |
17,650 |
0.19% |
143,000 |
-351 |
0.012 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$1,822,000 |
21,801 |
0.18% |
118,000 |
-40 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$1,818,000 |
11,492 |
0.18% |
-537,000 |
-3,535 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.82 |
$1,799,000 |
29,611 |
0.18% |
197,000 |
23,832 |
0.013 |
Closed - End Fund - E... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
62 |
- |
$0.00 |
$1,713,000 |
42,481 |
0.17% |
-4,517,000 |
-123,073 |
0.472 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$1,708,000 |
28,386 |
0.17% |
211,000 |
18,889 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.13 |
$1,707,000 |
8,941 |
0.17% |
651,000 |
2,482 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$1,633,000 |
12,997 |
0.17% |
373,000 |
1,044 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
66 |
- |
$122.49 |
$1,621,000 |
12,343 |
0.16% |
59,000 |
410 |
0.002 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$427.57 |
$1,617,000 |
3,871 |
0.16% |
106,000 |
-47 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.57 |
$1,552,000 |
35,799 |
0.16% |
-204,000 |
-4,243 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.58 |
$1,524,000 |
8,707 |
0.15% |
-25,000 |
-416 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.83 |
$1,509,000 |
39,787 |
0.15% |
144,000 |
-740 |
0.002 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
71 |
- |
$95.02 |
$1,509,000 |
16,474 |
0.15% |
-135,000 |
-995 |
0 |
Cigarettes & Other To... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
72 |
- |
$0.00 |
$1,496,000 |
40,874 |
0.15% |
-99,000 |
-3,001 |
0.005 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
73 |
- |
$226.79 |
$1,485,000 |
6,296 |
0.15% |
103,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
74 |
- |
$55.36 |
$1,468,000 |
25,771 |
0.15% |
135,000 |
53 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$130.95 |
$1,464,000 |
10,837 |
0.15% |
218,000 |
683 |
0.005 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
76 |
- |
$206.46 |
$1,462,000 |
7,652 |
0.15% |
93,000 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
ETN |
Eaton Corp |
77 |
- |
$324.30 |
$1,455,000 |
4,654 |
0.15% |
360,000 |
109 |
0.001 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
78 |
- |
$39.37 |
$1,431,000 |
34,977 |
0.15% |
133,000 |
110 |
0.004 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.44 |
$1,421,000 |
28,885 |
0.14% |
-19,000 |
-293 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$168.29 |
$1,408,000 |
8,007 |
0.14% |
-430,000 |
610 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
81 |
- |
$462.42 |
$1,313,000 |
2,728 |
0.13% |
60,000 |
-211 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$1,268,000 |
10,363 |
0.13% |
440,000 |
1,189 |
0.001 |
Entertainment - Diver... |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$75.94 |
$1,266,000 |
16,507 |
0.13% |
-45,000 |
-517 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$173.05 |
$1,216,000 |
6,791 |
0.12% |
-186,000 |
-1,694 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.74 |
$1,215,000 |
19,855 |
0.12% |
17,000 |
-480 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.68 |
$1,215,000 |
28,952 |
0.12% |
129,000 |
139 |
0.002 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$1,215,000 |
24,346 |
0.12% |
33,000 |
943 |
0 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
88 |
- |
$3,186.97 |
$1,195,000 |
411 |
0.12% |
205,000 |
-22 |
0.001 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$117.37 |
$1,170,000 |
9,669 |
0.12% |
-24,000 |
-1,029 |
0.003 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
90 |
- |
$269.98 |
$1,146,000 |
4,032 |
0.12% |
52,000 |
233 |
0.001 |
Biotechnology |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
91 |
- |
$0.00 |
$1,146,000 |
6,116 |
0.12% |
97,000 |
-572 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
92 |
New |
$24.62 |
$1,111,000 |
43,943 |
0.11% |
1,111,000 |
43,943 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
93 |
- |
$94.12 |
$1,104,000 |
11,750 |
0.11% |
-266,000 |
-864 |
0.001 |
Textile - Apparel Foo... |
|
|
XLC |
Communication Services Sele... |
94 |
- |
$80.11 |
$1,102,000 |
13,489 |
0.11% |
82,000 |
-549 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$508.26 |
$1,099,000 |
2,100 |
0.11% |
-1,493,000 |
-3,354 |
0 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
96 |
- |
$0.00 |
$1,093,000 |
51,419 |
0.11% |
3,000 |
-439 |
0.105 |
N/A |
|
|
AMT |
American Tower Corp |
97 |
- |
$171.69 |
$1,081,000 |
5,470 |
0.11% |
-108,000 |
-39 |
0.001 |
Integrated Telecommun... |
|
|
INTU |
Intuit Inc |
98 |
- |
$636.55 |
$1,078,000 |
1,659 |
0.11% |
38,000 |
-5 |
0.001 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$1,044,000 |
2,616 |
0.11% |
152,000 |
-29 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.40 |
$1,034,000 |
37,265 |
0.1% |
74,000 |
3,926 |
0.001 |
Drug Manufacturers - ... |
|
