Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 193
- −14 vs. Q4 2021
- Portfolio value
- $242.9M
- +$12.3M (+5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 415,134 | $32.8M | 13.5% | +8,924+2.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 713,038 | $21.7M | 9.0% | +145,202+25.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 197,379 | $10.5M | 4.3% | +4,455+2.3% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 122,531 | $9.29M | 3.8% | +4,735+4.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 151,455 | $9.20M | 3.8% | +60,791+67.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 273,521 | $8.28M | 3.4% | +182,191+199.5% | Added | – |
| AAPLApple Inc. | Stock | 44,003 | $7.68M | 3.2% | +1,818+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,872 | $6.55M | 2.7% | +3,136+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,078 | $6.19M | 2.5% | +437+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,797 | $5.66M | 2.3% | +2,962+14.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,783 | $4.86M | 2.0% | +25+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,262 | $4.63M | 1.9% | −725−6.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,839 | $3.69M | 1.5% | +4,493+3.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,638 | $2.74M | 1.1% | +104+0.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 12,455 | $2.50M | 1.0% | +1,103+9.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 97,015 | $2.44M | 1.0% | +12,681+15.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,573 | $2.31M | 1.0% | −10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 704 | $2.29M | 0.9% | −74−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,449 | $2.28M | 0.9% | +754+11.3% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 57,029 | $2.16M | 0.9% | +30,066+111.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,056 | $1.79M | 0.7% | −32,189−47.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,511 | $1.70M | 0.7% | +428+8.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,454 | $1.69M | 0.7% | +345+3.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,787 | $1.63M | 0.7% | +9,659+157.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,075 | $1.58M | 0.6% | +3,527+19.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,758 | $1.57M | 0.6% | +21+0.4% | Added | History |
| BACBank of America Corp | Stock | 37,908 | $1.56M | 0.6% | +141+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,946 | $1.42M | 0.6% | +42+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,783 | $1.38M | 0.6% | +25+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 8,983 | $1.37M | 0.6% | +40.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,560 | $1.37M | 0.6% | −1,365−7.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,559 | $1.34M | 0.6% | −654−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,839 | $1.31M | 0.5% | +27,839 | New | – |
| AXPAmerican Express Co | Stock | 6,659 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,012 | $1.24M | 0.5% | −96−1.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,509 | $1.23M | 0.5% | +29+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,897 | $1.21M | 0.5% | +43,549+67.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,021 | $1.19M | 0.5% | +8+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,120 | $1.14M | 0.5% | +1,384+37.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 13,989 | $1.13M | 0.5% | −40−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,086 | $1.11M | 0.5% | +18,086 | New | – |
| NSCNorfolk Southern Corp | Stock | 3,818 | $1.09M | 0.4% | −70−1.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,245 | $1.08M | 0.4% | +13,635+93.3% | Added | – |
| MCDMcDonalds Corp | Stock | 4,251 | $1.05M | 0.4% | −334−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,579 | $1.03M | 0.4% | −356−2.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,930 | $1.02M | 0.4% | −110−0.6% | ReducedConverted for a 2-for-1 split | – |
| CLColgate Palmolive Co | Stock | 13,198 | $1.00M | 0.4% | +51+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,835 | $992.0K | 0.4% | +6+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,168 | $988.0K | 0.4% | +875+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 327 | $913.0K | 0.4% | −1−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 17,621 | $912.0K | 0.4% | −818−4.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,910 | $896.0K | 0.4% | +2,102+6.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,638 | $889.0K | 0.4% | −303−2.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,184 | $871.0K | 0.4% | +86+0.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,142 | $850.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,975 | $820.0K | 0.3% | +5+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,917 | $807.0K | 0.3% | +263+4.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,475 | $796.0K | 0.3% | −857−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,714 | $778.0K | 0.3% | −8−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 699 | $753.0K | 0.3% | +9+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,586 | $749.0K | 0.3% | +1,970+14.5% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $731.0K | 0.3% | +610+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,608 | $708.0K | 0.3% | −10.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,102 | $706.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,641 | $670.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,127 | $669.0K | 0.3% | +229+5.9% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,727 | $641.0K | 0.3% | +31+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 18,201 | $637.0K | 0.3% | +1,750+10.6% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,590 | $629.0K | 0.3% | −302−3.1% | ReducedConverted for a 2-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,783 | $619.0K | 0.3% | −93−5.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,849 | $607.0K | 0.2% | +2,407+17.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,054 | $594.0K | 0.2% | +2+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,722 | $587.0K | 0.2% | +7,495+143.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 208 | $579.0K | 0.2% | +47+29.2% | Added | History |
| TAT&T Inc. | Stock | 24,513 | $579.0K | 0.2% | +4,286+21.2% | Added | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 39,917 | $576.0K | 0.2% | +477+1.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,376 | $549.0K | 0.2% | +1,785+31.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,171 | $547.0K | 0.2% | +5,840+92.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,170 | $534.0K | 0.2% | +20.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,860 | $529.0K | 0.2% | +236+6.5% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,342 | $526.0K | 0.2% | +28+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 10,303 | $525.0K | 0.2% | +942+10.1% | Added | History |
| HONHoneywell International Inc | COM | 2,651 | $516.0K | 0.2% | −142−5.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,906 | $511.0K | 0.2% | +35+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,275 | $510.0K | 0.2% | +31+1.0% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,022 | $508.0K | 0.2% | −20−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,139 | $499.0K | 0.2% | −259−7.6% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 9,924 | $499.0K | 0.2% | +9,924 | New | – |
| AVGOBroadcom Inc. | Stock | 783 | $493.0K | 0.2% | −146−15.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,678 | $492.0K | 0.2% | +14+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,770 | $491.0K | 0.2% | +3,359+52.4% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 24,542 | $491.0K | 0.2% | +2,477+11.2% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 21,647 | $490.0K | 0.2% | +21,647 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,030 | $475.0K | 0.2% | −892−8.2% | ReducedConverted for a 2-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,180 | $474.0K | 0.2% | +13+0.4% | Added | – |
| INTCIntel Corp | Stock | 9,267 | $459.0K | 0.2% | −1,425−13.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 21,775 | $456.0K | 0.2% | +427+2.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 6,315 | $456.0K | 0.2% | +4,080+182.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,776 | $452.0K | 0.2% | −12−0.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 7,594 | $449.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,136 | $372.0K | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,330 | $326.0K | 0.1% | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 9,675 | $305.0K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,189 | $304.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,110 | $287.0K | 0.1% | History |
| AAAlcoa Corp | Stock | 4,637 | $276.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,107 | $271.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,598 | $266.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,905 | $263.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,096 | $248.0K | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,812 | $240.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,070 | $239.0K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,463 | $234.0K | 0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 4,100 | $230.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,581 | $227.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,337 | $221.0K | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,388 | $212.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,544 | $206.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,439 | $204.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,000 | $202.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,697 | $201.0K | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 9,206 | $201.0K | 0.1% | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 12,795 | $176.0K | 0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,203 | $170.0K | 0.1% | – |
| ACBAurora Cannabis Inc | COM | 11,419 | $62.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 24,000 | $50.0K | <0.1% | History |