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Name: |
Auour Investments LLC |
City: |
WENHAM |
State: |
MA |
Zip: |
01984 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$59.41 |
$42,599,000 |
747,088 |
% |
4,885,000 |
7,748 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$33,917,000 |
369,947 |
% |
1,292,000 |
13,777 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.09 |
$26,414,000 |
793,442 |
% |
2,466,000 |
20,915 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.11 |
$9,781,000 |
208,909 |
% |
631,000 |
-511 |
0.009 |
Closed - End Fund - F... |
|
ITR |
SPDR Series Trust |
|
- |
$32.22 |
$6,699,000 |
205,035 |
% |
257,000 |
-962 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.12 |
$6,268,000 |
134,500 |
% |
715,000 |
302 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.25 |
$5,460,000 |
138,095 |
% |
151,000 |
2,581 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$5,372,000 |
77,915 |
% |
314,000 |
-680 |
0 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
- |
$27.62 |
$5,304,000 |
187,139 |
% |
199,000 |
564 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.51 |
$5,097,000 |
104,660 |
% |
-65,000 |
-3,416 |
0 |
N/A |
|
ULST |
Spdr Ssga Ultra Short Term ... |
|
- |
$40.30 |
$5,067,000 |
125,089 |
% |
57,000 |
370 |
0 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
|
- |
$29.57 |
$4,909,000 |
164,633 |
% |
129,000 |
1,211 |
0 |
N/A |
|
NEAR |
Ishares Short Maturity Bond... |
|
- |
$0.00 |
$4,909,000 |
97,022 |
% |
107,000 |
592 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$70.89 |
$4,829,000 |
71,484 |
% |
590,000 |
1,695 |
0 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
- |
$0.00 |
$4,817,000 |
95,225 |
% |
105,000 |
1,097 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$172.10 |
$4,780,000 |
29,021 |
% |
455,000 |
221 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.21 |
$4,745,000 |
47,339 |
% |
-4,000 |
-212 |
0 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$83.81 |
$4,520,000 |
55,927 |
% |
501,000 |
-871 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$78.80 |
$4,379,000 |
54,526 |
% |
149,000 |
-1,635 |
0 |
N/A |
|
BILS |
Spdr Bloomberg Barclays 312... |
|
- |
$0.00 |
$4,039,000 |
40,635 |
% |
49,000 |
414 |
0 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.41 |
$4,009,000 |
68,090 |
% |
4,000 |
-2,413 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$199.92 |
$3,578,000 |
18,260 |
% |
489,000 |
267 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$108.17 |
$3,570,000 |
34,008 |
% |
499,000 |
433 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$119.74 |
$3,500,000 |
30,522 |
% |
406,000 |
552 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$464.22 |
$3,425,000 |
7,686 |
% |
306,000 |
-141 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$3,288,000 |
65,234 |
% |
66,000 |
885 |
0 |
N/A |
|
LAG |
Lagardere S.C.A |
|
- |
$24.70 |
$3,034,000 |
119,901 |
% |
111,000 |
-1,328 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$116.47 |
$2,377,000 |
21,197 |
% |
139,000 |
-692 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$325.64 |
$2,067,000 |
6,583 |
% |
253,000 |
-14 |
0 |
N/A |
|
HYBL |
Spdr Blackstone High Income... |
|
- |
$0.00 |
$2,050,000 |
72,994 |
% |
74,000 |
576 |
0 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
|
- |
$39.12 |
$1,931,000 |
48,520 |
% |
-49,000 |
-3,366 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.70 |
$1,743,000 |
17,797 |
% |
0 |
-901 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$173.03 |
$1,657,000 |
8,489 |
% |
90,000 |
-183 |
0 |
N/A |
|
BWX |
Spdr Brcly Cap Int Trs Bon |
|
- |
$21.72 |
$1,603,000 |
71,836 |
% |
179,000 |
4,274 |
0 |
N/A |
|
EMLP |
First Trust North American ... |
|
- |
$29.67 |
$1,577,000 |
58,411 |
% |
33,000 |
0 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$505.03 |
$1,554,000 |
3,206 |
% |
166,000 |
6 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$277.83 |
$1,526,000 |
5,719 |
% |
145,000 |
-85 |
0 |
N/A |
|
TYRA |
Tyra Biosciences, Inc. |
|
- |
$0.00 |
$1,136,000 |
85,020 |
% |
-63,000 |
0 |
0 |
N/A |
|
RAVI |
Flexshares Ready Access Var... |
|
- |
$75.15 |
$1,088,000 |
14,447 |
% |
-17,000 |
-306 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$1,057,000 |
18,932 |
% |
-33,000 |
-1,450 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$397.84 |
$879,000 |
2,204 |
% |
145,000 |
-11 |
0 |
N/A |
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$845,000 |
19,450 |
% |
26,000 |
-14 |
0 |
N/A |
|
ACGL |
Arch Capital Group Ltd |
|
- |
$95.17 |
$844,000 |
10,500 |
% |
-28,000 |
0 |
0 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$93.84 |
$771,000 |
8,161 |
% |
-9,000 |
-582 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$723,000 |
26,486 |
% |
43,000 |
-439 |
0 |
N/A |
|
AVIR |
Atea Pharmaceuticals, Inc. |
|
- |
$0.00 |
$671,000 |
177,000 |
% |
136,000 |
0 |
0 |
N/A |
|
IPE |
Spdr Barclays Capital Tips Etf |
|
- |
$25.09 |
$562,000 |
22,019 |
% |
67,000 |
1,938 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$163.84 |
$519,000 |
3,373 |
% |
36,000 |
0 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$80.76 |
$504,000 |
5,903 |
% |
50,000 |
-94 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$45.66 |
$488,000 |
12,141 |
% |
37,000 |
-37 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.19 |
$487,000 |
15,426 |
% |
31,000 |
-282 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.39 |
$468,000 |
4,386 |
% |
-42,000 |
-571 |
0 |
N/A |
|
IGF |
iShares S&P Global Infrastr... |
|
- |
$48.16 |
$455,000 |
10,102 |
% |
19,000 |
-144 |
0 |
N/A |
|
TLO |
Talon Metals Corp |
|
- |
$26.40 |
$443,000 |
15,974 |
% |
31,000 |
-224 |
0 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.78 |
$430,000 |
10,230 |
% |
-4,000 |
-210 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$394,000 |
4,023 |
% |
-34,000 |
0 |
0 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
|
- |
$55.96 |
$383,000 |
6,511 |
% |
22,000 |
-172 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$168.46 |
$378,000 |
2,545 |
% |
22,000 |
5 |
0 |
N/A |
|
FMB |
First Trust Managed Municipal |
|
- |
$0.00 |
$358,000 |
6,995 |
% |
-72,000 |
-1,796 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$288.77 |
$336,000 |
1,208 |
% |
37,000 |
0 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$662.29 |
$305,000 |
505 |
% |
45,000 |
0 |
0 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.51 |
$300,000 |
2,858 |
% |
-82,000 |
-846 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.53 |
$294,000 |
839 |
% |
48,000 |
0 |
0 |
N/A |
|
VCRB |
Vanguard Core Bond ETF |
|
New |
$0.00 |
$282,000 |
3,692 |
% |
282,000 |
3,692 |
0.041 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.92 |
$275,000 |
999 |
% |
30,000 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.92 |
$271,000 |
1,695 |
% |
6,000 |
0 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$106.36 |
$258,000 |
2,398 |
% |
-37,000 |
-485 |
0 |
N/A |
|
SHYD |
VanEck Vectors Short High-Y... |
|
- |
$0.00 |
$250,000 |
11,408 |
% |
-133,000 |
-6,187 |
0 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
|
- |
$47.10 |
$249,000 |
5,241 |
% |
-47,000 |
-1,153 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
New |
$304.46 |
$214,000 |
702 |
% |
214,000 |
702 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
|
New |
$167.13 |
$204,000 |
1,256 |
% |
204,000 |
1,256 |
0 |
N/A |
|
ONEQ |
Fidelity NASD Comp Index Fund |
|
New |
$62.42 |
$202,000 |
3,330 |
% |
202,000 |
3,330 |
0 |
N/A |
|
MCRB |
Seres Therapeutics, Inc. |
|
- |
$1.11 |
$21,000 |
17,000 |
% |
-4,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
Closed |
$400.60 |
$0 |
0 |
0% |
-208,000 |
-603 |
0 |
Property & Casualty I... |
|
PSQ |
ProShares Short QQQ |
|
Closed |
$8.82 |
$0 |
0 |
0% |
-119,000 |
-11,274 |
0 |
Closed - End Fund - Debt |
|