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| Name: |
Aaron Wealth Advisors |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60654 |
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data |
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| Holdings
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$69,868,000 |
941,367 |
10.01% |
1,043,000 |
-36,959 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$21,983,000 |
52,251 |
3.15% |
2,187,000 |
-393 |
0.001 |
Application Software |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$10,469,000 |
216,968 |
1.5% |
-2,447,000 |
-50,339 |
0.175 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$5,948,000 |
14,144 |
0.85% |
126,000 |
-2,180 |
0.001 |
Property & Casualty I... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
21 |
- |
$54.03 |
$5,375,000 |
100,681 |
0.77% |
214,000 |
-439 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$3,837,000 |
18,247 |
0.55% |
172,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$66.99 |
$3,113,000 |
40,430 |
0.45% |
-213,000 |
-13,597 |
0.002 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
37 |
- |
$0.00 |
$2,789,000 |
79,957 |
0.4% |
183,000 |
-2,741 |
0.01 |
N/A |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
38 |
- |
$33.49 |
$2,757,000 |
83,982 |
0.4% |
84,000 |
-4,496 |
0.24 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$343.81 |
$2,705,000 |
7,859 |
0.39% |
149,000 |
-363 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
41 |
- |
$211.49 |
$2,594,000 |
12,168 |
0.37% |
412,000 |
-13 |
0.003 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$246.86 |
$2,001,000 |
8,014 |
0.29% |
133,000 |
-3 |
0.002 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$478.74 |
$1,905,000 |
3,964 |
0.27% |
153,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
55 |
- |
$330.57 |
$1,869,000 |
5,976 |
0.27% |
397,000 |
-136 |
0.001 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$108.98 |
$1,558,000 |
14,093 |
0.22% |
-108,000 |
-1,298 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.15 |
$1,518,000 |
7,950 |
0.22% |
-479,000 |
-4,258 |
0.001 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$1,411,000 |
28,116 |
0.2% |
-78,000 |
-2,963 |
0.001 |
Closed - End Fund - F... |
|
|
RGLD |
Royal Gold Inc |
78 |
- |
$127.24 |
$1,168,000 |
9,587 |
0.17% |
-8,000 |
-139 |
0.015 |
Gold |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$431.57 |
$1,159,000 |
2,724 |
0.17% |
-71,000 |
-68 |
0.001 |
Publishing |
|
|
PGR |
Progressive Corp |
81 |
- |
$215.76 |
$1,150,000 |
5,559 |
0.16% |
237,000 |
-171 |
0.001 |
Property & Casualty I... |
|
|
NANR |
Spdr S |
84 |
- |
$57.42 |
$1,102,000 |
20,190 |
0.16% |
-147,000 |
-4,300 |
0.145 |
N/A |
|
|
GIS |
General Mills Inc |
85 |
- |
$70.70 |
$1,097,000 |
15,684 |
0.16% |
32,000 |
-665 |
0.003 |
Food - Major Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$79.30 |
$981,000 |
12,165 |
0.14% |
-212,000 |
-3,503 |
0.004 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
112 |
- |
$136.67 |
$797,000 |
6,159 |
0.11% |
17,000 |
-259 |
0.002 |
Paper & Paper Products |
|
|
VTI |
Vanguard Total Stock Market... |
117 |
- |
$258.05 |
$770,000 |
2,961 |
0.11% |
55,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
118 |
- |
$71.20 |
$768,000 |
10,978 |
0.11% |
-88,000 |
-841 |
0.001 |
Food - Major Diversified |
|
|
VOT |
Van Kampen Municipal Opport... |
119 |
- |
$230.36 |
$764,000 |
3,239 |
0.11% |
36,000 |
-75 |
0.007 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
125 |
- |
$796.67 |
$685,000 |
822 |
0.1% |
-147,000 |
-203 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$40.40 |
$681,000 |
16,230 |
0.1% |
-181,000 |
-6,638 |
0 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
129 |
- |
$372.63 |
$672,000 |
1,683 |
0.1% |
92,000 |
-36 |
0.001 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
136 |
- |
$468.88 |
$647,000 |
1,423 |
0.09% |
-8,000 |
-21 |
0.001 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$250.33 |
$639,000 |
2,383 |
0.09% |
-12,000 |
-102 |
0.001 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
143 |
- |
$43.46 |
$606,000 |
14,504 |
0.09% |
-61,000 |
-1,717 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
147 |
- |
$121.24 |
$573,000 |
4,862 |
0.08% |
100,000 |
-675 |
0 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
158 |
- |
$65.96 |
$470,000 |
6,423 |
0.07% |
-115,000 |
-804 |
0.001 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
159 |
- |
$130.10 |
$468,000 |
3,661 |
0.07% |
19,000 |
-52 |
0.001 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
163 |
- |
$205.55 |
$450,000 |
2,184 |
0.06% |
3,000 |
-176 |
0.001 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
178 |
- |
$90.94 |
$400,000 |
4,257 |
0.06% |
-104,000 |
-387 |
0 |
Textile - Apparel Foo... |
|
|
NOC |
Northrop Grumman Corp |
188 |
- |
$474.80 |
$384,000 |
802 |
0.06% |
-55,000 |
-136 |
0 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
192 |
- |
$320.86 |
$380,000 |
1,093 |
0.05% |
22,000 |
-54 |
0 |
General Building Mate... |
|
|
IBN |
ICICI Bank Limited (ADR) |
193 |
- |
$26.79 |
$379,000 |
14,341 |
0.05% |
16,000 |
-867 |
0 |
Foreign Money Center ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
198 |
- |
$82.41 |
$355,000 |
4,222 |
0.05% |
7,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
201 |
- |
$250.55 |
$339,000 |
1,398 |
0.05% |
-75,000 |
-113 |
0.001 |
Diversified Chemicals |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
203 |
- |
$0.00 |
$329,000 |
6,053 |
0.05% |
13,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
205 |
- |
$3,239.23 |
$326,000 |
112 |
0.05% |
31,000 |
-17 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
206 |
- |
$76.11 |
$326,000 |
3,562 |
0.05% |
-41,000 |
-261 |
0 |
Specialty Eateries |
|
|
MCO |
Moodys Corp |
209 |
- |
$400.35 |
$322,000 |
820 |
0.05% |
-97,000 |
-252 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
212 |
- |
$287.48 |
$321,000 |
1,030 |
0.05% |
0 |
-149 |
0 |
Technical & System So... |
|
|
FANG |
Diamondback Energy, Inc. |
215 |
- |
$202.19 |
$314,000 |
1,583 |
0.05% |
44,000 |
-155 |
0.001 |
Independent Oil & Gas |
|
|
CPA |
Copa Holdings SA |
239 |
- |
$103.50 |
$259,000 |
2,483 |
0.04% |
-16,000 |
-105 |
0.007 |
Regional Airlines |
|
|
TMUS |
T-Mobile Us Inc |
244 |
- |
$164.20 |
$254,000 |
1,554 |
0.04% |
3,000 |
-13 |
0 |
Wireless Communications |
|
|
VLTO |
Veralto Corp |
246 |
- |
$96.50 |
$252,000 |
2,839 |
0.04% |
-56,000 |
-900 |
0.001 |
N/A |
|
|
SM |
Sm Energy Company |
247 |
- |
$49.16 |
$251,000 |
5,034 |
0.04% |
47,000 |
-241 |
0.005 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
256 |
- |
$298.61 |
$243,000 |
825 |
0.03% |
23,000 |
-93 |
0 |
Diversified Machinery |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
266 |
- |
$0.00 |
$231,000 |
4,559 |
0.03% |
-30,000 |
-631 |
0 |
N/A |
|
|
MMM |
3M Co |
268 |
- |
$98.93 |
$229,000 |
2,156 |
0.03% |
-166,000 |
-1,461 |
0 |
Conglomerates |
|
|
PENN |
Penn National Gaming Inc |
275 |
- |
$16.08 |
$220,000 |
12,058 |
0.03% |
-108,000 |
-530 |
0.014 |
Gambling/Resorts |
|
|
AON |
Aon Plc |
277 |
- |
$293.10 |
$220,000 |
660 |
0.03% |
11,000 |
-58 |
0 |
Life & Health Insurance |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
279 |
- |
$0.00 |
$219,000 |
9,965 |
0.03% |
-10,000 |
-317 |
0.015 |
N/A |
|
|
PHM |
PulteGroup Inc |
280 |
- |
$117.68 |
$217,000 |
1,802 |
0.03% |
-22,000 |
-511 |
0.001 |
Residential Construct... |
|
|
SNPS |
Synopsys Inc |
287 |
- |
$556.71 |
$209,000 |
366 |
0.03% |
4,000 |
-32 |
0 |
Technical & System So... |
|
|
SHYL |
Xtrackers Short Duration Hi... |
289 |
- |
$0.00 |
$207,000 |
4,649 |
0.03% |
-24,000 |
-563 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
295 |
- |
$247.84 |
$205,000 |
828 |
0.03% |
-2,000 |
-98 |
0 |
Closed - End Fund - E... |
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