Filed: 10/12/2022ACC: 0001802132-22-000006
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $216.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$216.3K
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$35.3K16.3%
US DIVIDEND EQ$29.8K13.8%
BLOOMBERG INVT$24.1K11.1%
FLOATNG RAT TREA$12.9K6.0%
US BRD MKT ETF$9.0K4.1%
US MID-CAP ETF$7.8K3.6%
SHT TM US TRES$7.7K3.6%
Portfolio Concentration
Top 3$66.7K30.9%
4–10$48.9K22.6%
11–25$34.6K16.0%
Rest$66.0K30.5%
Top 3 weight
30.9%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings175
Rows:
SCHWAB STRATEGIC TR
SOLEShares448.15K
TypeSH
Market value$29.8K
13.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares794.30K
TypeSH
Market value$24.1K
11.13%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares256.69K
TypeSH
Market value$12.9K
5.97%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.24K
TypeSH
Market value$9.0K
4.14%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.42K
TypeSH
Market value$7.8K
3.62%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.42K
TypeSH
Market value$7.7K
3.58%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares131K
TypeSH
Market value$6.8K
3.14%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.73K
TypeSH
Market value$6.5K
2.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares238.92K
TypeSH
Market value$6.1K
2.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.17K
TypeSH
Market value$5.1K
2.36%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.76K
TypeSH
Market value$4.2K
1.95%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.56K
TypeSH
Market value$3.6K
1.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.02K
TypeSH
Market value$3.2K
1.49%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares141.50K
TypeSH
Market value$3.1K
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$2.5K
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$2.2K
1.02%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.44K
TypeSH
Market value$2.1K
0.98%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.76K
TypeSH
Market value$2.0K
0.91%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares57.79K
TypeSH
Market value$1.9K
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.66K
TypeSH
Market value$1.8K
0.85%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.16K
TypeSH
Market value$1.8K
0.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.40K
TypeSH
Market value$1.7K
0.80%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.10K
TypeSH
Market value$1.5K
0.71%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.98K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.68K
TypeSH
Market value$1.4K
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 448.15K | SH | $29.8K 13.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 794.30K | SH | $24.1K 11.13% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 256.69K | SH | $12.9K 5.97% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 213.24K | SH | $9.0K 4.14% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 129.42K | SH | $7.8K 3.62% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 160.42K | SH | $7.7K 3.58% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 131K | SH | $6.8K 3.14% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.73K | SH | $6.5K 2.99% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 238.92K | SH | $6.1K 2.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 26.17K | SH | $5.1K 2.36% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.76K | SH | $4.2K 1.95% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.56K | SH | $3.6K 1.67% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.02K | SH | $3.2K 1.49% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.50K | SH | $3.1K 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 13.75K | SH | $2.5K 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.57K | SH | $2.2K 1.02% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 8.44K | SH | $2.1K 0.98% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 44.76K | SH | $2.0K 0.91% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 57.79K | SH | $1.9K 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.66K | SH | $1.8K 0.85% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.16K | SH | $1.8K 0.84% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 6.40K | SH | $1.7K 0.80% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.10K | SH | $1.5K 0.71% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.98K | SH | $1.4K 0.65% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 9.68K | SH | $1.4K 0.64% | 0.00 | 0.00 | 0.00 |
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