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Aurum Wealth Management Group LLC |
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MAYFIELD VILLAGE |
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OH |
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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 |
- |
$525.96 |
$164,793,000 |
313,456 |
16.72% |
-2,249,000 |
-36,274 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.05 |
$95,213,000 |
1,534,206 |
9.66% |
-104,000 |
-155,811 |
0.055 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
4 |
- |
$48.59 |
$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 |
- |
$225.16 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.97 |
$15,455,000 |
299,511 |
1.57% |
68,000 |
-4,691 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$14,564,000 |
84,932 |
1.48% |
-3,466,000 |
-8,718 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$481.04 |
$13,822,000 |
28,753 |
1.4% |
756,000 |
-1,159 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
16 |
- |
$213.67 |
$9,785,000 |
47,314 |
0.99% |
2,218,000 |
-194 |
0.008 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$913.56 |
$7,604,000 |
8,416 |
0.77% |
3,073,000 |
-733 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$345.65 |
$7,601,000 |
22,083 |
0.77% |
495,000 |
-774 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$201.51 |
$6,852,000 |
34,208 |
0.7% |
874,000 |
-935 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.07 |
$6,278,000 |
34,806 |
0.64% |
975,000 |
-96 |
0 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$49.53 |
$4,330,000 |
86,420 |
0.44% |
54,000 |
-5,270 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$338.57 |
$3,882,000 |
11,517 |
0.39% |
-65,000 |
-1,502 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$170.34 |
$2,942,000 |
19,494 |
0.3% |
158,000 |
-438 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$161.93 |
$2,905,000 |
17,837 |
0.29% |
-490,000 |
-4,869 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$277.74 |
$2,817,000 |
10,095 |
0.29% |
17,000 |
-659 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,380.03 |
$2,652,000 |
2,001 |
0.27% |
138,000 |
-251 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$171.93 |
$2,604,000 |
17,104 |
0.26% |
174,000 |
-138 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$2,515,000 |
19,062 |
0.26% |
264,000 |
-1,583 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$513.88 |
$2,442,000 |
4,936 |
0.25% |
-313,000 |
-297 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.76 |
$2,314,000 |
14,261 |
0.23% |
209,000 |
-103 |
0.001 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$208.34 |
$2,179,000 |
10,463 |
0.22% |
13,000 |
-790 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
52 |
- |
$54.03 |
$2,088,000 |
38,355 |
0.21% |
24,000 |
-1,090 |
0.004 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$31.79 |
$2,006,000 |
62,771 |
0.2% |
168,000 |
-113 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$270.66 |
$1,916,000 |
6,795 |
0.19% |
-168,000 |
-232 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$161.59 |
$1,834,000 |
10,074 |
0.19% |
177,000 |
-616 |
0.001 |
Drug Manufacturers - ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
58 |
- |
$103.14 |
$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 |
- |
$151.38 |
$1,818,000 |
11,492 |
0.18% |
-537,000 |
-3,535 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$458.47 |
$1,617,000 |
3,871 |
0.16% |
106,000 |
-47 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.70 |
$1,552,000 |
35,799 |
0.16% |
-204,000 |
-4,243 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.87 |
$1,524,000 |
8,707 |
0.15% |
-25,000 |
-416 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.49 |
$1,509,000 |
39,787 |
0.15% |
144,000 |
-740 |
0.002 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.84 |
$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 |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.60 |
$1,421,000 |
28,885 |
0.14% |
-19,000 |
-293 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$454.20 |
$1,313,000 |
2,728 |
0.13% |
60,000 |
-211 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$76.30 |
$1,266,000 |
16,507 |
0.13% |
-45,000 |
-517 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$177.42 |
$1,216,000 |
6,791 |
0.12% |
-186,000 |
-1,694 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.10 |
$1,215,000 |
19,855 |
0.12% |
17,000 |
-480 |
0 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
88 |
- |
$3,176.67 |
$1,195,000 |
411 |
0.12% |
205,000 |
-22 |
0.001 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$120.30 |
$1,170,000 |
9,669 |
0.12% |
-24,000 |
-1,029 |
0.003 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
91 |
- |
$0.00 |
$1,146,000 |
6,116 |
0.12% |
97,000 |
-572 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.79 |
$1,104,000 |
11,750 |
0.11% |
-266,000 |
-864 |
0.001 |
Textile - Apparel Foo... |
|
|
XLC |
Communication Services Sele... |
94 |
- |
$82.01 |
$1,102,000 |
13,489 |
0.11% |
82,000 |
-549 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$523.30 |
$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 |
- |
$186.96 |
$1,081,000 |
5,470 |
0.11% |
-108,000 |
-39 |
0.001 |
Integrated Telecommun... |
|
|
INTU |
Intuit Inc |
98 |
- |
$635.42 |
$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 & ... |
|
|
WMB |
Williams Companies Inc |
101 |
- |
$40.36 |
$1,008,000 |
25,874 |
0.1% |
101,000 |
-155 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LECO |
Lincoln Electric Holdings Inc |
102 |
- |
$230.66 |
$998,000 |
3,908 |
0.1% |
5,000 |
-659 |
0.007 |
Machine Tools & Acces... |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$358.18 |
$975,000 |
2,660 |
0.1% |
25,000 |
-554 |
0 |
Farm & Construction M... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
104 |
- |
$87.15 |
$972,000 |
11,211 |
0.1% |
42,000 |
-705 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$61.89 |
$962,000 |
16,594 |
0.1% |
131,000 |
-284 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
112 |
- |
$82.76 |
$909,000 |
10,814 |
0.09% |
40,000 |
-371 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
113 |
- |
$102.31 |
$904,000 |
9,343 |
0.09% |
-112,000 |
-1,123 |
0.001 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
116 |
- |
$0.00 |
$894,000 |
16,439 |
0.09% |
14,000 |
-443 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
122 |
- |
$17.30 |
$842,000 |
47,821 |
0.09% |
-14,000 |
-3,167 |
0.001 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
123 |
- |
$84.30 |
$836,000 |
9,592 |
0.08% |
-88,000 |
-1,628 |
0.001 |
Medical Appliances & ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
125 |
- |
$77.92 |
$816,000 |
10,378 |
0.08% |
52,000 |
-155 |
0.011 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
127 |
- |
$178.68 |
$798,000 |
4,339 |
0.08% |
21,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
128 |
- |
$802.96 |
$793,000 |
951 |
0.08% |
-63,000 |
-104 |
0.001 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
131 |
- |
$428.03 |
$781,000 |
1,835 |
0.08% |
-35,000 |
-17 |
0.001 |
Publishing |
|
|
PLD |
ProLogis Inc |
137 |
- |
$108.28 |
$734,000 |
5,635 |
0.07% |
-49,000 |
-238 |
0.001 |
REIT - Industrial |
|
|
VMBS |
Vanguard Mortgage-Backed S |
138 |
- |
$45.06 |
$729,000 |
15,993 |
0.07% |
-44,000 |
-685 |
0.002 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
142 |
- |
$235.87 |
$689,000 |
2,732 |
0.07% |
36,000 |
-164 |
0.001 |
Lodging |
|
|
SCHD |
Schwab US Dividend Equity ETF |
143 |
- |
$79.69 |
$681,000 |
8,450 |
0.07% |
-181,000 |
-2,867 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
144 |
- |
$475.95 |
$680,000 |
1,347 |
0.07% |
-176,000 |
-87 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$594.80 |
$675,000 |
1,162 |
0.07% |
34,000 |
-46 |
0 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
150 |
- |
$31.05 |
$657,000 |
14,875 |
0.07% |
-131,000 |
-799 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
152 |
- |
$474.07 |
$638,000 |
1,332 |
0.06% |
2,000 |
-27 |
0.001 |
Aerospace/Defense - M... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
154 |
- |
$69.87 |
$631,000 |
8,720 |
0.06% |
-24,000 |
-65 |
0.014 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
156 |
- |
$121.04 |
$629,000 |
4,943 |
0.06% |
3,000 |
-449 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
160 |
- |
$74.27 |
$615,000 |
8,159 |
0.06% |
-27,000 |
-244 |
0.005 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
161 |
- |
$777.90 |
$611,000 |
834 |
0.06% |
30,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
162 |
- |
$206.86 |
$610,000 |
2,900 |
0.06% |
-236,000 |
-1,315 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
164 |
- |
$361.05 |
$606,000 |
1,706 |
0.06% |
71,000 |
-2 |
0.001 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
166 |
- |
$314.05 |
$604,000 |
1,739 |
0.06% |
58,000 |
-11 |
0.001 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
167 |
- |
$124.81 |
$597,000 |
5,066 |
0.06% |
121,000 |
-507 |
0 |
Semiconductor - Memor... |
|
|
MDLZ |
Mondelez International Inc |
169 |
- |
$71.93 |
$584,000 |
8,350 |
0.06% |
-52,000 |
-435 |
0.001 |
Food - Major Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
170 |
- |
$0.00 |
$583,000 |
6,353 |
0.06% |
-145,000 |
-1,613 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
171 |
- |
$77.25 |
$580,000 |
7,598 |
0.06% |
-135,000 |
-2,324 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
172 |
- |
$153.16 |
$573,000 |
3,172 |
0.06% |
98,000 |
-49 |
0 |
Semiconductor- Broad... |
|
|
CLY |
iShares Trust |
174 |
- |
$49.93 |
$565,000 |
10,966 |
0.06% |
-16,000 |
-59 |
0.012 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
176 |
- |
$74.47 |
$562,000 |
7,395 |
0.06% |
29,000 |
-9 |
0.008 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
177 |
- |
$124.04 |
$559,000 |
4,459 |
0.06% |
15,000 |
-217 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
178 |
- |
$445.93 |
$553,000 |
1,245 |
0.06% |
36,000 |
-17 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
180 |
- |
$56.00 |
$550,000 |
6,898 |
0.06% |
-3,000 |
-101 |
0.001 |
Drug Stores |
|
|
DHR |
Danaher Corp |
181 |
- |
$259.26 |
$548,000 |
2,196 |
0.06% |
20,000 |
-88 |
0 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
182 |
- |
$789.82 |
$536,000 |
649 |
0.05% |
-13,000 |
-33 |
0.001 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
183 |
- |
$99.04 |
$528,000 |
5,210 |
0.05% |
39,000 |
-7 |
0.001 |
Discount, Variety Stores |
|
|
KJUL |
Innovator ETFs Tr |
186 |
- |
$0.00 |
$527,000 |
18,759 |
0.05% |
-1,778,000 |
-66,367 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
189 |
- |
$203.21 |
$507,000 |
2,470 |
0.05% |
-113,000 |
-486 |
0 |
Conglomerates |
|
|
LAMR |
Lamar Advertising Co |
191 |
- |
$119.53 |
$501,000 |
4,192 |
0.05% |
19,000 |
-345 |
0.005 |
Marketing Services |
|
|
EPD |
Enterprise Products Partner... |
192 |
- |
$28.95 |
$497,000 |
17,020 |
0.05% |
34,000 |
-535 |
0.001 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
193 |
- |
$428.59 |
$492,000 |
1,176 |
0.05% |
7,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
