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| Name: |
Aaron Wealth Advisors |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60654 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Menu
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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 |
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$12,559,000 |
24,011 |
1.8% |
1,146,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$80.34 |
$5,532,000 |
69,274 |
0.79% |
312,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
22 |
- |
$47.23 |
$4,859,000 |
102,420 |
0.7% |
-36,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
60 |
- |
$176.89 |
$1,718,000 |
9,593 |
0.25% |
133,000 |
0 |
0.003 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$442.06 |
$1,036,000 |
2,334 |
0.15% |
80,000 |
0 |
0 |
Closed - End Fund - Debt |
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MLPX |
Global X Mlp And Energy Inf... |
109 |
- |
$7.73 |
$827,000 |
16,872 |
0.12% |
74,000 |
0 |
0.084 |
N/A |
|
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VOE |
Vanguard Mid-Cap Value ETF |
110 |
- |
$154.33 |
$823,000 |
5,277 |
0.12% |
58,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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WPM |
Wheaton Precious Metals Corp |
114 |
- |
$54.94 |
$785,000 |
16,656 |
0.11% |
-37,000 |
0 |
0.004 |
Silver |
|
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IVW |
ishares tr S&P 500 BARRA GR |
115 |
- |
$84.71 |
$781,000 |
9,253 |
0.11% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
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CVSB |
Calvert Ultra-short Investm... |
128 |
- |
$0.00 |
$675,000 |
13,399 |
0.1% |
2,000 |
0 |
0.149 |
N/A |
|
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BKD |
Brookdale Senior Living Inc. |
130 |
- |
$7.06 |
$665,000 |
100,625 |
0.1% |
79,000 |
0 |
0.049 |
Long-Term Care Facili... |
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INTU |
Intuit Inc |
133 |
- |
$632.31 |
$658,000 |
1,012 |
0.09% |
25,000 |
0 |
0 |
Application Software |
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IVE |
iShares S&P 500/BARRA Value |
144 |
- |
$184.22 |
$602,000 |
3,220 |
0.09% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
145 |
- |
$110.18 |
$591,000 |
5,366 |
0.08% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
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MNKD |
MannKind Corp |
167 |
- |
$4.32 |
$439,000 |
96,998 |
0.06% |
86,000 |
0 |
0.042 |
Biotechnology |
|
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IJK |
iShares S&P mC400/BARRA GR |
168 |
- |
$89.93 |
$438,000 |
4,799 |
0.06% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
174 |
- |
$395.18 |
$418,000 |
1,052 |
0.06% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
177 |
- |
$119.87 |
$404,000 |
3,341 |
0.06% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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AVDL |
AVADEL Pharmaceuticals Plc |
190 |
- |
$15.99 |
$382,000 |
22,642 |
0.05% |
62,000 |
0 |
0.039 |
Drug Delivery |
|
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ENB |
Enbridge Inc (USA) |
204 |
- |
$37.80 |
$326,000 |
9,000 |
0.05% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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XLE |
SPDR Energy Sector |
248 |
- |
$93.83 |
$251,000 |
2,656 |
0.04% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
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KRE |
streetTRACKS Series Trust -... |
261 |
- |
$50.35 |
$236,000 |
4,688 |
0.03% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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META |
Roundhill Ball Metaverse Etf |
304 |
- |
$12.11 |
$131,000 |
10,563 |
0.02% |
9,000 |
0 |
0.117 |
N/A |
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