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| Name: |
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 |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$63,939,000 |
1,274,457 |
6.49% |
5,378,000 |
51,884 |
0.057 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.40 |
$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 |
- |
$110.88 |
$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 |
- |
$423.08 |
$19,876,000 |
47,242 |
2.02% |
3,658,000 |
4,115 |
0.001 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$147.94 |
$16,588,000 |
111,609 |
1.68% |
-934,000 |
166 |
0.016 |
AirDelivery & Freight... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$97.19 |
$14,105,000 |
144,014 |
1.43% |
2,796,000 |
30,068 |
0.002 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$57.84 |
$6,951,000 |
117,337 |
0.71% |
929,000 |
19,472 |
0.047 |
N/A |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$183.61 |
$5,851,000 |
32,040 |
0.59% |
539,000 |
867 |
0.009 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$248.98 |
$4,096,000 |
16,392 |
0.42% |
306,000 |
100 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$84.96 |
$3,600,000 |
41,629 |
0.37% |
338,000 |
4,709 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.76 |
$3,497,000 |
8,316 |
0.35% |
543,000 |
34 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$118.58 |
$3,406,000 |
29,304 |
0.35% |
555,000 |
791 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
30 |
- |
$163.05 |
$3,117,000 |
19,759 |
0.32% |
491,000 |
2,152 |
0.001 |
Integrated Oil & Gas |
|
|
MMIN |
Iq Mackay Municipal Insured... |
33 |
- |
$24.21 |
$2,886,000 |
118,778 |
0.29% |
657,000 |
28,025 |
0.678 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$481.54 |
$2,821,000 |
5,810 |
0.29% |
811,000 |
130 |
0 |
Internet Service Prov... |
|
|
DFIS |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$2,706,000 |
107,993 |
0.27% |
390,000 |
12,171 |
0.12 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
40 |
- |
$44.81 |
$2,572,000 |
57,035 |
0.26% |
661,000 |
15,442 |
0.052 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$348.67 |
$2,493,000 |
6,500 |
0.25% |
303,000 |
180 |
0.001 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$553.27 |
$2,469,000 |
4,442 |
0.25% |
427,000 |
10 |
0.003 |
Industrial Equipment ... |
|
|
MO |
Altria Group Inc |
45 |
- |
$45.85 |
$2,410,000 |
55,241 |
0.24% |
244,000 |
1,545 |
0.003 |
Cigarettes & Other To... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$146.20 |
$2,310,000 |
15,640 |
0.23% |
213,000 |
267 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$787.02 |
$2,269,000 |
2,917 |
0.23% |
683,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
GTO |
Invesco Total Return Bond ETF |
49 |
- |
$46.62 |
$2,218,000 |
47,393 |
0.23% |
215,000 |
4,988 |
0.178 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$50.34 |
$2,104,000 |
41,581 |
0.21% |
384,000 |
7,886 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
56 |
- |
$176.99 |
$1,884,000 |
9,763 |
0.19% |
-522,000 |
532 |
0.002 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$60.79 |
$1,799,000 |
29,611 |
0.18% |
197,000 |
23,832 |
0.013 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$1,708,000 |
28,386 |
0.17% |
211,000 |
18,889 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
64 |
- |
$168.26 |
$1,707,000 |
8,941 |
0.17% |
651,000 |
2,482 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$121.63 |
$1,633,000 |
12,997 |
0.17% |
373,000 |
1,044 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$1,621,000 |
12,343 |
0.16% |
59,000 |
410 |
0.002 |
Asset Management |
|
|
DFUS |
Dimensional U S Equity Etf |
74 |
- |
$57.69 |
$1,468,000 |
25,771 |
0.15% |
135,000 |
53 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$138.70 |
$1,464,000 |
10,837 |
0.15% |
218,000 |
683 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
77 |
- |
$337.96 |
$1,455,000 |
4,654 |
0.15% |
360,000 |
109 |
0.001 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
78 |
- |
$40.41 |
$1,431,000 |
34,977 |
0.15% |
133,000 |
110 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$1,408,000 |
8,007 |
0.14% |
-430,000 |
610 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
82 |
- |
$102.77 |
$1,268,000 |
10,363 |
0.13% |
440,000 |
1,189 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$49.67 |
$1,215,000 |
24,346 |
0.12% |
33,000 |
943 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.49 |
$1,215,000 |
28,952 |
0.12% |
129,000 |
139 |
0.002 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$319.04 |
$1,146,000 |
4,032 |
0.12% |
52,000 |
233 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.82 |
$1,034,000 |
37,265 |
0.1% |
74,000 |
3,926 |
0.001 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
107 |
- |
$42.66 |
$968,000 |
21,337 |
0.1% |
224,000 |
621 |
0.002 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
106 |
- |
$252.97 |
$968,000 |
3,737 |
0.1% |
134,000 |
47 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
105 |
- |
$262.64 |
$968,000 |
3,724 |
0.1% |
91,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
109 |
- |
$613.52 |
$951,000 |
1,566 |
0.1% |
225,000 |
75 |
0 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
110 |
- |
$464.08 |
$921,000 |
2,024 |
0.09% |
32,000 |
63 |
0.001 |
Aerospace/Defense - M... |
|
|
DFIV |
Dimensional International V... |
111 |
- |
$37.99 |
$909,000 |
24,734 |
0.09% |
61,000 |
43 |
0.006 |
N/A |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$75.70 |
$902,000 |
9,867 |
0.09% |
6,000 |
535 |
0.001 |
Specialty Eateries |
|
|
XLF |
SPDR Financial Sector |
115 |
- |
$42.18 |
$897,000 |
21,287 |
0.09% |
598,000 |
13,346 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
117 |
- |
$287.54 |
$890,000 |
2,956 |
0.09% |
190,000 |
294 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
118 |
- |
$101.02 |
$887,000 |
9,093 |
0.09% |
153,000 |
369 |
0.001 |
Conglomerates |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
119 |
- |
$0.00 |
$886,000 |
23,645 |
0.09% |
78,000 |
1,011 |
0.079 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
121 |
- |
$161.34 |
$860,000 |
5,320 |
0.09% |
49,000 |
83 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
124 |
- |
$195.53 |
$831,000 |
4,769 |
0.08% |
48,000 |
178 |
0.001 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
126 |
- |
$0.00 |
$811,000 |
14,008 |
0.08% |
280,000 |
4,348 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$246.54 |
$789,000 |
3,208 |
0.08% |
57,000 |
228 |
0 |
Railroads |
|
|
TGT |
Target Corp |
132 |
- |
$157.51 |
$778,000 |
4,388 |
0.08% |
176,000 |
164 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
133 |
- |
$172.65 |
$776,000 |
3,852 |
0.08% |
352,000 |
997 |
0.001 |
Oil & Gas Refining, P... |
|
|
SHOP |
Shopify Inc |
134 |
- |
$58.77 |
$765,000 |
9,912 |
0.08% |
17,000 |
306 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
135 |
- |
$81.61 |
$746,000 |
9,310 |
0.08% |
111,000 |
265 |
0.002 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
136 |
- |
$36.99 |
$735,000 |
20,316 |
0.07% |
70,000 |
1,849 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$44.55 |
$725,000 |
13,368 |
0.07% |
300,000 |
5,090 |
0.001 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
140 |
- |
$14.26 |
$718,000 |
51,498 |
0.07% |
104,000 |
3,205 |
0.003 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
141 |
- |
$214.35 |
$711,000 |
3,088 |
0.07% |
150,000 |
144 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
147 |
- |
$308.52 |
$667,000 |
1,925 |
0.07% |
43,000 |
148 |
0 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$78.68 |
$663,000 |
9,172 |
0.07% |
36,000 |
52 |
0.001 |
Investment Brokerage ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
149 |
- |
$57.31 |
$661,000 |
11,267 |
0.07% |
34,000 |
97 |
0.002 |
Closed - End Fund - F... |
|
|
AXP |
American Express Co |
151 |
- |
$241.70 |
$649,000 |
2,848 |
0.07% |
150,000 |
182 |
0 |
Credit Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
153 |
- |
$76.97 |
$634,000 |
9,363 |
0.06% |
77,000 |
1,100 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
155 |
- |
$114.82 |
$630,000 |
5,555 |
0.06% |
237,000 |
1,513 |
0.001 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
159 |
- |
$104.59 |
$619,000 |
5,445 |
0.06% |
54,000 |
309 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
158 |
- |
$77.05 |
$619,000 |
9,681 |
0.06% |
103,000 |
1,179 |
0.001 |
Electric Utilities |
|
|
KEY |
Keycorp |
163 |
- |
$15.57 |
$607,000 |
38,378 |
0.06% |
71,000 |
1,163 |
0.004 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
165 |
- |
$430.82 |
$605,000 |
1,303 |
0.06% |
75,000 |
12 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
168 |
- |
$155.01 |
$585,000 |
3,776 |
0.06% |
125,000 |
453 |
0.003 |
Auto Parts Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
173 |
- |
$246.62 |
$570,000 |
2,284 |
0.06% |
42,000 |
18 |
0.001 |
Business Software & S... |
|
|
CME |
CME Group Inc |
175 |
- |
$208.26 |
$563,000 |
2,613 |
0.06% |
33,000 |
95 |
0.001 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
179 |
- |
$155.77 |
$551,000 |
3,532 |
0.06% |
39,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
185 |
- |
$35.64 |
$527,000 |
13,515 |
0.05% |
88,000 |
1,632 |
0.001 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
187 |
- |
$236.08 |
$519,000 |
2,038 |
0.05% |
115,000 |
222 |
0 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
190 |
- |
$0.00 |
$506,000 |
521 |
0.05% |
144,000 |
43 |
0 |
Semiconductor Equipme... |
|
|
UL |
Unilever Plc (ADR) |
198 |
- |
$54.48 |
$481,000 |
9,593 |
0.05% |
74,000 |
1,189 |
0.001 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
200 |
- |
$163.47 |
$473,000 |
2,696 |
0.05% |
160,000 |
246 |
0 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
202 |
- |
$760.57 |
$469,000 |
615 |
0.05% |
44,000 |
13 |
0 |
Information Technolog... |
|
|
IYG |
iShares Dow Jones US Financ... |
203 |
- |
$66.95 |
$468,000 |
7,065 |
0.05% |
30,000 |
4,622 |
0.008 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
204 |
- |
$0.00 |
$459,000 |
7,973 |
0.05% |
459,000 |
7,973 |
0.001 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
205 |
- |
$31.95 |
$452,000 |
14,535 |
0.05% |
52,000 |
1,674 |
0.239 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
206 |
- |
$243.08 |
$451,000 |
1,880 |
0.05% |
43,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
208 |
- |
$42.22 |
$447,000 |
9,990 |
0.05% |
182,000 |
3,868 |
0.001 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
209 |
- |
$100.52 |
$435,000 |
4,622 |
0.04% |
18,000 |
148 |
0 |
Investment Brokerage ... |
|
|
DGRO |
iShares Core Dividend Growth |
212 |
- |
$58.43 |
$430,000 |
7,405 |
0.04% |
37,000 |
95 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
215 |
- |
$116.55 |
$427,000 |
3,703 |
0.04% |
52,000 |
135 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
216 |
- |
$95.03 |
$425,000 |
4,588 |
0.04% |
48,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
217 |
- |
$129.09 |
$424,000 |
3,318 |
0.04% |
63,000 |
332 |
0.001 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
218 |
- |
$162.68 |
$422,000 |
2,586 |
0.04% |
79,000 |
445 |
0 |
Wireless Communications |
|
|
DFAS |
Dimensional U S Small Cap Etf |
220 |
- |
$62.37 |
$420,000 |
6,733 |
0.04% |
19,000 |
10 |
0.007 |
N/A |
|
|
D |
Dominion Energy Inc |
224 |
- |
$53.22 |
$407,000 |
8,277 |
0.04% |
141,000 |
2,612 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
225 |
- |
$531.10 |
$399,000 |
744 |
0.04% |
57,000 |
5 |
0.001 |
Drugs Wholesale |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
226 |
- |
$0.00 |
$391,000 |
5,851 |
0.04% |
50,000 |
538 |
0.003 |
N/A |
|
