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13F-HR filed by Aurora Private Wealth, Inc.

Aurora Private Wealth, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 193 holding rows worth $242,883,000 by the sum of the rows.

Accession
0001802132-22-000002
Filed
2022-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 207 entries on the cover page, a total value of $230,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,883,000 with VALUE read as thousands by filing date, 13F file number 028-19753. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $230,568,000, 5% less than the sum of the rows, $242,883,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM415,134$32,750,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS713,038$21,741,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS197,379$10,538,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS122,531$9,295,000thousands by filing date
Schwab US TIPS ETF808524870SHS151,455$9,195,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF273,521$8,277,000thousands by filing date
Apple Inc037833100COM44,003$7,683,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM83,872$6,550,000thousands by filing date
INVESCO QQQ TR46090E103COM17,078$6,192,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS22,797$5,657,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,783$4,864,000thousands by filing date
SPY78462F103SHS10,262$4,635,000thousands by filing date
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2133,839$3,691,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS22,638$2,738,000thousands by filing date
ISHARES TR464287812US CONSM STAPLES12,455$2,496,000thousands by filing date
SPDR Portfolio High Yield Bond ETF78468R606SHS97,015$2,435,000thousands by filing date
INVESCO S&P 500 TOP 50 ETF46137V233ETF6,573$2,310,000thousands by filing date
Amazon.com, Inc023135106COM704$2,294,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT7,449$2,283,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT57,029$2,160,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS36,056$1,786,000thousands by filing date
Microsoft Corp594918104COM5,511$1,699,000thousands by filing date
Vanguard Utilities ETF92204A876SHS10,454$1,692,000thousands by filing date
iShares U.S. Technology ETF464287721SHS15,787$1,627,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF22,075$1,576,000thousands by filing date
NVIDIA Corp67066G104COM5,758$1,571,000thousands by filing date
Bank of America Corp060505104COM37,908$1,563,000thousands by filing date
Vanguard Growth922908736COM4,946$1,423,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS25,783$1,377,000thousands by filing date
Procter & Gamble Co742718109COM8,983$1,373,000thousands by filing date
EXXON MOBIL CORP30231G102COM16,560$1,368,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS17,559$1,342,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD27,839$1,310,000thousands by filing date
American Express Company025816109COM6,659$1,245,000thousands by filing date
Johnson & Johnson478160104COM7,012$1,243,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock17,509$1,226,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN107,897$1,207,000thousands by filing date
Vanguard Value ETF922908744SHS8,021$1,185,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,120$1,138,000thousands by filing date
WP CAREY INC COM92936U109REIT13,989$1,131,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF18,086$1,110,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,818$1,089,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP28,245$1,082,000thousands by filing date
McDonalds Corporation580135101COM4,251$1,051,000thousands by filing date
Merck & Co.,Inc.58933Y105COM12,579$1,032,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS18,930$1,019,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock13,198$1,001,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,835$992,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV20,168$988,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM327$913,000thousands by filing date
Pfizer Inc.717081103COM17,621$912,000thousands by filing date
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE35,910$896,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS11,638$889,000thousands by filing date
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX18,184$871,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO10,142$850,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,975$820,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,917$807,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS16,475$796,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,714$778,000thousands by filing date
Tesla Motors, Inc88160R101COM699$753,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS15,586$749,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740U885FT VEST US EQT22,590$731,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT19,608$708,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,102$706,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,641$670,000thousands by filing date
AbbVie,Inc.00287Y109COM4,127$669,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND11,727$641,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT18,201$637,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5009,590$629,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,783$619,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS15,849$607,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC2,054$594,000thousands by filing date
VWO922042858SHS12,722$587,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM208$579,000thousands by filing date
AT&T Inc00206R102COM24,513$579,000thousands by filing date
GRANITESHARES ETF TR38747R306HIPS US HIGH INC39,917$576,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS7,376$549,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR12,171$547,000thousands by filing date
ISHARES TR464287168COM4,170$534,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS3,860$529,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH7,342$526,000thousands by filing date
Verizon Communications Inc92343V104COM10,303$525,000thousands by filing date
Honeywell Technologies438516106COM2,651$516,000thousands by filing date
Comcast Corp20030N101COM10,906$511,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,275$510,000thousands by filing date
AMERICAN CENTY ETF TR025072810FOCUSED DYNAMIC7,022$508,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS3,139$499,000thousands by filing date
ISHARES TR464287861EUROPE ETF9,924$499,000thousands by filing date
Broadcom Inc.11135F101COM783$493,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS5,678$492,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,770$491,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740U836FT VEST NAS24,542$491,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT21,647$490,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS10,030$475,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G649COM3,180$474,000thousands by filing date
Intel Corp458140100COM9,267$459,000thousands by filing date
ARES CAPITAL CORP04010L103COM21,775$456,000thousands by filing date
TELADOC HEALTH INC87918A105COM6,315$456,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,776$452,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock7,594$449,000thousands by filing date
Citigroup Inc.172967424COM8,380$447,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS5,901$442,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F748FT VEST US EQT11,585$441,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,982$437,000thousands by filing date
WISDOMTREE TR97717W109US TOTAL DIVIDND6,617$427,000thousands by filing date
FS KKR CAP CORP302635206COM18,620$425,000thousands by filing date
Boeing Company097023105COM2,136$409,000thousands by filing date
Qualcomm Incorporated747525103COM2,670$408,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock9,409$399,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF5,167$399,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,146$388,000thousands by filing date
LINDE PLCG5494J103SHS1,202$384,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,668$378,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,270$368,000thousands by filing date
BLACKROCK SCIENCE & TECHNOLO09258G104SHS8,480$367,000thousands by filing date
BARINGS BDC INC06759L103COM34,981$362,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,316$358,000thousands by filing date
Walt Disney Co254687106COM2,596$356,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF4,552$350,000thousands by filing date
HALLIBURTON CO COM406216101Stock9,103$345,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,675$344,000thousands by filing date
Walmart Inc.931142103COM2,276$339,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,211$339,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,823$337,000thousands by filing date
CVS Health Corporation126650100COM3,289$333,000thousands by filing date
DOW HLDGS INC COM260557103Stock5,215$332,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,091$328,000thousands by filing date
iShares Russell Midcap ETF464287499SHS4,192$327,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM984$325,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF4,160$320,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS3,987$317,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM12,854$317,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS14,240$317,000thousands by filing date
IJH464287507COM1,172$314,000thousands by filing date
Costco Wholesale Corporation22160K105COM538$310,000thousands by filing date
MOSAIC CO COM61945C103Stock4,659$310,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD2,845$306,000thousands by filing date
Elevance Health, Inc.036752103COM595$292,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G656S&P ULTRA DIVIDE6,611$290,000thousands by filing date
Chevron Corporation166764100COM1,764$287,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,556$287,000thousands by filing date
TWO RDS SHARED TR90214Q691LEASERSHS ALPHAF8,217$284,000thousands by filing date
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED8,545$284,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF2,579$283,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,794$282,000thousands by filing date
ISHARES TR464288687COM7,687$280,000thousands by filing date
AIM ETF PRODUCTS TRUST00888H109US LRGCP B10 APR9,375$279,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,297$278,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS564$277,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM18,128$268,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS6,073$267,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,246$265,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT3,410$264,000thousands by filing date
AIM ETF PRODUCTS TRUST00888H208ALLIANZIM US EQT9,700$264,000thousands by filing date
EXELON CORP COM30161N101Stock5,509$262,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS2,758$258,000thousands by filing date
TWO RDS SHARED TR90214Q774LDRSHS ALPFACT7,952$258,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF883$255,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock6,453$254,000thousands by filing date
Home Depot, Inc437076102COM844$253,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM3,335$253,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS12,110$253,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF8,917$252,000thousands by filing date
3M CO COM88579Y101Stock1,634$243,000thousands by filing date
BRIGHT HEALTH GROUP INC10920V107COM125,450$242,000thousands by filing date
LISTED FDS TR53656F417ROUNDHILL BALL20,107$240,000thousands by filing date
CSX Corporation126408103COM6,136$230,000thousands by filing date
ISHARES TR464287127MORNINGSTR US EQ3,664$230,000thousands by filing date
Visa Inc92826C839COM1,026$227,000thousands by filing date
GLOBAL X FDS37954Y483NASDAQ 100 COVER10,819$227,000thousands by filing date
NEUBERGER BERMAN HIGH YIELD ST64128C106COM19,785$226,000thousands by filing date
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR6,630$225,000thousands by filing date
INMODE LTD SHSM5425M103Stock6,050$223,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM22,329$221,000thousands by filing date
PepsiCo,Inc.713448108COM1,309$219,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK781$217,000thousands by filing date
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF7,250$215,000thousands by filing date
ISHARES TR46435G102CONV BD ETF2,567$214,000thousands by filing date
INNOVATOR ETFS TRUST45783Y822S&P INVT GRD PFD9,841$214,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF734$208,000thousands by filing date
VICTORY PORTFOLIOS II92647N873VCSHS US SMCP HG3,533$206,000thousands by filing date
S&P Global,Inc.78409V104COM500$205,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS920$205,000thousands by filing date
Netflix, Inc64110L106COM539$202,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,676$201,000thousands by filing date
Eli Lilly and Company532457108COM699$200,000thousands by filing date
DIREXION SHS ETF TR25460E505DAILY CS 2X SH27,150$168,000thousands by filing date
NEWMARK GROUP INC65158N102CL A10,092$161,000thousands by filing date
SKILLZ INC83067L109COM29,995$90,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM12,707$89,000thousands by filing date
WESTERN ASSET HIGH INCOM FD95766J102COM12,837$77,000thousands by filing date
BUTTERFLY NETWORK INC124155102COM CL A15,545$74,000thousands by filing date
EVOLVE TRANSITION INFRASTRU30053M104COM UNITS REP B45,000$23,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802132-22-000002this filing2022-04-14acceptance time not in the bulk data set