Aurum Wealth Management Group, LLC

Aurum Wealth Management Group, LLC latest Q4_2020 13F filings reported $426,101,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 30.61%. This fund has 151 securities concentrations of 100% weights.

Aurum Wealth Management Group, LLC largest holding is ISHARES S&P 500 with weight of 13.92% and $59,322,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR151$426,101,00030.61%
2020-11-092020-09-30Q3_202013F-HR121$326,244,0000.36%
2020-08-142020-06-30Q2_202013F-HR119$325,072,00025.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$59,3220.08%13.92%$375.39-0.04%158,026
APPLE INCAAPLINCR$40,5429.36%9.51%$132.698.04%305,536
VANGUARD INDEX FDSVBINCR$38,0330.26%8.93%$194.68-0.01%195,361
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$37,5170.41%8.80%$89.000.08%421,539
VANGUARD TAX-MANAGED INTL FDVEAINCR$31,4190.46%7.37%$47.210.26%665,525
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$30,9210.69%7.26%$90.950.50%339,973
ISHARES TRIEGAINCR$27,8060.13%6.53%$69.09-0.01%402,466
UNITED PARCEL SERVICEUPSINCR$17,1400.01%4.02%$168.400.00%101,784
VANGUARD INTL EQUITY INDEX FVWOINCR$16,4730.66%3.87%$50.110.43%328,746
ISHARES INCIEMGINCR$14,7330.17%3.46%$62.040.00%237,483
VANGUARD INDEX FDSVUGDECR$8,080-0.02%1.90%$253.33-0.12%31,895
VANGUARD INDEX FDSVTVDECR$5,877-0.09%1.38%$118.96-0.20%49,405
INNOVATOR ETFS TRUSTPJULINCR$5,5730.02%1.31%$28.76-0.02%193,765
MICROSOFT CORPMSFTINCR$4,5790.05%1.07%$222.44-0.01%20,585
SPDR SER TRSPYVDECR$4,039-0.02%0.95%$34.39-0.14%117,448
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,1700.38%0.74%$141.160.25%22,456
ALTRIA GROUP INCMOINCR$2,8730.08%0.67%$40.990.02%70,085
VANGUARD INDEX FDSVOTDECR$2,813-0.04%0.66%$212.09-0.19%13,263
J P MORGAN CHASE & CO COMJPMINCR$2,7570.83%0.65%$127.060.39%21,698
VANGUARD BD INDEX FDSBSVDECR$2,465-0.11%0.58%$82.89-0.11%29,740
JOHNSON & JOHNSONJNJINCR$2,4100.29%0.57%$157.390.22%15,312
VANGUARD WHITEHALL FDSVYMDECR$2,412-0.14%0.57%$91.50-0.24%26,362
VANGUARD CHARLOTTE FDSBNDXINCR$2,3030.02%0.54%$58.560.01%39,325
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$1,962-0.11%0.46%$118.94-0.24%16,496
INNOVATOR ETFS TRKJULINCR$1,9280.08%0.45%$25.810.00%74,703
VANGUARD INDEX FDSVOINCR$1,8440.01%0.43%$206.77-0.14%8,918
AMAZON COM INCAMZNINCR$1,7750.42%0.42%$3256.880.37%545
HEICO CORP NEWHEI/ABUY$1,4140.00%0.33%$117.040.00%12,081
VANGUARD INDEX FDSVNQINCR$1,3540.02%0.32%$84.91-0.05%15,946
VANGUARD BD INDEX FDSBIVDECR$1,244-0.06%0.29%$92.82-0.06%13,403
VANGUARD SCOTTSDALE FDSVMBSDECR$1,233-0.05%0.29%$54.08-0.05%22,798
ISHARES MSCI EAFE ETFEFABUY$1,1390.00%0.27%$72.950.00%15,613
BOEING COBAINCR$1,1172.79%0.26%$214.111.92%5,217
VANGUARD BD INDEX FDSBLVDECR$1,120-0.04%0.26%$109.60-0.02%10,219
FIDELITY NATL INFORMATION SVFISDECR$1,058-0.12%0.25%$141.41-0.08%7,482
3M COMMMINCR$9590.29%0.23%$174.740.18%5,488
FACEBOOK INCFBINCR$9690.98%0.23%$273.030.90%3,549
NIKE INCNKEINCR$9971.09%0.23%$141.460.85%7,048
PFIZER COMPANY INCPFEINCR$9530.50%0.22%$36.810.50%25,892
AT&T INCTINCR$9030.06%0.21%$28.770.05%31,391
PROGRESSIVE CORPPGRINCR$8940.05%0.21%$98.920.00%9,038
VANGUARD INDEX FDSVTIDECR$899-0.57%0.21%$194.67-0.63%4,618
DISNEY WALT CODISINCR$8280.81%0.19%$181.220.24%4,569
HEICO CORP NEWHEIBUY$8200.00%0.19%$132.360.00%6,195
PEPSICO INCPEPINCR$7471.58%0.18%$148.301.41%5,037
VERIZON COMMUNICATIONS INCVZINCR$7770.73%0.18%$58.770.76%13,221
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7240.56%0.17%$1753.030.30%413
EXXON MOBIL CORPXOMINCR$7040.39%0.17%$41.200.16%17,088
ISHARES TRIWSINCR$6940.20%0.16%$96.980.00%7,156
MCDONALDS CORPMCDINCR$6491.12%0.15%$214.691.17%3,023
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6080.12%0.14%$231.710.03%2,624
BK OF AMERICA CORPBACINCR$6050.35%0.14%$30.290.07%19,973
LOCKHEED MARTIN CORPLMTINCR$5920.28%0.14%$355.130.38%1,667
MERCK & CO INC NEWMRKINCR$6110.61%0.14%$81.820.63%7,468
PHILIP MORRIS INTL INCPMINCR$6130.25%0.14%$82.840.13%7,400
PROCTER AND GAMBLE COPGINCR$5930.11%0.14%$139.140.11%4,262
ALPHABET INCGOOGINCR$5340.33%0.13%$1750.820.11%305
CEDAR FAIR L PFUNINCR$5430.23%0.13%$39.37-0.13%13,793
COMCAST CORP NEWCMCSAINCR$5560.74%0.13%$52.370.53%10,616
EATON CORP PLCETNINCR$5370.18%0.13%$120.080.00%4,472
INTEL CORPINTCINCR$5590.90%0.13%$49.820.98%11,221
LILLY ELI & COLLYINCR$5540.19%0.13%$168.750.05%3,283
STARBUCKS CORPSBUXINCR$5561.01%0.13%$106.940.62%5,199
THE TRADE DESK INCTTDBUY$5610.00%0.13%$801.430.00%700
FAIR ISAAC CORPFICOBUY$5110.00%0.12%$511.000.00%1,000
UNITY SOFTWARE INCUBUY$4950.00%0.12%$153.490.00%3,225
WALMART INCWMTINCR$5150.85%0.12%$144.140.79%3,573
COCA COLA COKOINCR$4490.31%0.11%$54.780.18%8,196
GENERAL ELECTRIC COMPANYGEINCR$4502.75%0.11%$10.801.17%41,657
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4700.32%0.11%$125.970.27%3,731
ORACLE SYSTEMSORCLINCR$4640.65%0.11%$64.710.52%7,171
GENERAL MOTORS COGMINCR$4240.51%0.10%$41.680.08%10,173
HOME DEPOT INCHDINCR$4160.25%0.10%$265.480.30%1,567
HUNTINGTON BANCSHARES INCHBANINCR$4131.23%0.10%$12.630.62%32,694
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4320.17%0.10%$68.300.01%6,325
LINCOLN ELEC HLDGS INCLECOINCR$4410.26%0.10%$116.360.00%3,790
VANGUARD SMALL CAP VALUE ETFVBRINCR$4290.17%0.10%$142.10-0.09%3,019
ALTERYX INCAYXBUY$3780.00%0.09%$121.940.00%3,100
AMGENAMGNINCR$3730.83%0.09%$229.681.03%1,624
AUTOMATIC DATA PROCESSINGADPINCR$3880.21%0.09%$176.28-0.04%2,201
CHEVRON CORP NEWCVXINCR$3920.01%0.09%$84.46-0.14%4,641
ISHARES TRIWMBUY$3990.00%0.09%$195.970.00%2,036
MARKETAXESS HLDGS INCMKTXBUY$3780.00%0.09%$571.000.00%662
NEXTERA ENERGY INC COMNEEINCR$3790.02%0.09%$77.142.67%4,913
SSGA ACTIVE ETF TRTOTLDECR$376-0.76%0.09%$49.24-0.76%7,636
TESLA MOTORS INCTSLAINCR$3820.31%0.09%$706.10-0.20%541
VANGUARD BD INDEX FDSBNDDECR$388-0.78%0.09%$88.24-0.78%4,397
ABBVIE INCABBVINCR$3440.63%0.08%$107.230.33%3,208
AMERICAN TOWER CORP NEWAMTBUY$3230.00%0.08%$224.460.00%1,439
DOMINION ENERGY INCDDECR$324-0.03%0.08%$75.160.01%4,311
DUKE ENERGY CORP NEWDUKINCR$3620.16%0.08%$91.670.12%3,949
F N B CORPFNBINCR$3430.42%0.08%$9.500.02%36,088
FIRSTENERGY CORPFEDECR$330-0.06%0.08%$30.59-0.12%10,789
GOLDMAN SACHS GROUPGSBUY$3510.00%0.08%$263.710.00%1,331
ISHARES TRIJRDECR$324-0.18%0.08%$91.99-0.37%3,522
ISHARES TRMUBDECR$334-0.15%0.08%$117.19-0.15%2,850
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$322-0.11%0.08%$116.37-0.20%2,767
MEDTRONIC PLC USD 0.1MDTBUY$3450.00%0.08%$117.270.00%2,942
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3290.01%0.08%$71.43-0.19%4,606
UBER TECHNOLOGIES INCUBERINCR$3410.46%0.08%$50.990.05%6,688
VANGUARD STAR FDSVXUSINCR$3390.14%0.08%$60.21-0.01%5,630
CBOE GLOBAL MKTS INCCBOEBUY$2800.00%0.07%$92.960.00%3,012
CISCO SYSTEMSCSCODECR$294-0.01%0.07%$44.78-0.13%6,565
ISHARES TRIYWINCR$2880.13%0.07%$85.033.00%3,387
JANUS DETROIT STR TRJMBSINCR$2820.03%0.07%$53.530.03%5,268
MARRIOTT INTL INC NEWMARBUY$3020.00%0.07%$131.710.00%2,293
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3190.33%0.07%$736.720.27%433
VISA INCVINCR$3180.13%0.07%$219.010.03%1,452
BOSTON BEER INCSAMINCR$2420.13%0.06%$995.880.00%243
CATERPILLAR INCCATBUY$2520.00%0.06%$181.820.00%1,386
DNP SELECT INCOME FD INCDNPINCR$2401.18%0.06%$10.241.14%23,438
ENBRIDGE INC NPVENBINCR$2620.30%0.06%$31.960.19%8,197
GENUINE PARTS COGPCINCR$2380.06%0.06%$100.590.00%2,366
INNOVATOR ETFS TRPOCTBUY$2380.00%0.06%$27.820.00%8,556
MASTERCARD INCORPORATEDMADECR$266-0.01%0.06%$357.05-0.07%745
MONDELEZ INTERNATIONAL INCMDLZBUY$2470.00%0.06%$58.560.00%4,218
QUALCOMM INCORPORATEDQCOMBUY$2500.00%0.06%$152.440.00%1,640
THERMO FISHER SCIENTIFIC INCTMOBUY$2470.00%0.06%$466.040.00%530
TRUIST FINL CORPTFCBUY$2540.00%0.06%$47.830.00%5,310
VANGUARD INDEX FDSVOOINCR$2440.10%0.06%$343.18-0.01%711
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2590.00%0.06%$175.830.00%1,473
ABBOTT LABSABTBUY$2250.00%0.05%$109.380.00%2,057
ACCENTURE PLCACNBUY$2210.00%0.05%$261.540.00%845
ASTRAZENECA PLCAZNBUY$2130.00%0.05%$50.020.00%4,258
CALAMOS CONV OPPORTUNITIES &CHIINCR$2120.24%0.05%$13.510.01%15,691
CITIGROUP INC COM NEWCBUY$2290.00%0.05%$61.680.00%3,713
CROWN CASTLE INTL CORP NEWCCIBUY$2030.00%0.05%$159.340.00%1,274
DANAHER CORPORATIONDHRBUY$2060.00%0.05%$221.980.00%928
DOUBLELINE INCOME SOLUTIONSDSLINCR$2340.02%0.05%$16.56-0.01%14,127
ENTERPRISE PRODS PARTNERS LEPDBUY$2220.00%0.05%$19.610.00%11,323
EXELON CORPEXCBUY$2060.00%0.05%$42.190.00%4,883
HONEYWELL INTL INCHONBUY$2020.00%0.05%$213.080.00%948
ISHARES TRAGGDECR$208-0.50%0.05%$118.32-0.50%1,758
LAMAR ADVERTISING CO NEWLAMRBUY$2340.00%0.05%$83.270.00%2,810
LOWES COS INCLOWDECR$224-0.03%0.05%$160.460.00%1,396
NETFLIX INCNFLXBUY$2090.00%0.05%$541.450.00%386
SNAP INCSNAPBUY$2140.00%0.05%$50.060.00%4,275
TARGET CORPTGTINCR$2300.08%0.05%$176.38-0.03%1,304
TRAVELERS COMPANIES INCTRVBUY$2250.00%0.05%$140.100.00%1,606
UNITEDHEALTH GROUP INCUNHBUY$2300.00%0.05%$350.610.00%656
WELLTOWER INCWELLINCR$2230.10%0.05%$64.54-0.06%3,455
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2120.00%0.05%$384.750.00%551
ACCELERATE DIAGNOSTICS INCAXDXDECR$166-0.29%0.04%$7.560.00%21,948
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$1640.24%0.04%$14.300.01%11,470
AMARIN CORP PLCAMRNBUY$1170.00%0.03%$4.910.00%23,848
FORD MTR CO DELFINCR$960.35%0.02%$8.790.02%10,921
SIRIUS XM HOLDINGS INCSIRIINCR$810.19%0.02%$6.340.00%12,770
ATHERSYS INC NEWATHXBUY$380.00%0.01%$1.760.00%21,625
DENISON MINES CORPDNNINCR$320.60%0.01%$0.640.00%50,000
LLOYDS BANKING GROUP PLCLYGINCR$500.43%0.01%$1.98-0.07%25,258
TANZANIAN GOLD CORPTRXDECR$16-0.06%0.00%$0.640.00%25,000
VANECK VECTORS ETF TRXMPTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MEGA CAP ETFMGCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0