Aurum Wealth Management Group, LLC 13F Holdings
CIK 02819948 · MAYFIELD VILLAGE, OH
As of Mar 31, 2025, Aurum Wealth Management Group, LLC reported 405 positions worth
CIK 02819948 · MAYFIELD VILLAGE, OH
As of Mar 31, 2025, Aurum Wealth Management Group, LLC reported 405 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 345,386 | 94.1M | 17.58% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 3,618,623 | $79.9M | 7.24% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,276,298 | $64.9M | 5.88% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,232,858 | $62.5M | 5.66% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 2,072,513 | $48.6M | 4.40% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 785,794 | $45.9M | 4.15% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 596,246 | $45.1M | 4.09% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 182,267 | $40.4M | 3.66% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 886,274 | $40.1M | 3.63% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 340,953 | $35.7M | 3.23% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 236,340 | $23.4M | 2.12% |
| APPLE INC | AAPL | Technology | 95,207 | $21.1M | 1.92% |
| MICROSOFT CORP | MSFT | Technology | 54,314 | $20.4M | 1.85% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 315,774 | 5.8M | 1.43% |
| PROGRESSIVE CORP | PGR | Financial Services | 53,920 | 5.3M | 1.38% |
| VANGUARD 500 INDEX FUND | VOO | — | 29,530 | 5.2M | 1.37% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 279,029 | 5.1M | 1.36% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 108,545 | 1.9M | 1.08% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,661 | $9.2M | 0.84% |
| NVIDIA CORP | NVDA | Technology | 83,594 | $9.1M | 0.82% |
| AMAZON.COM INC | AMZN | Equity | 41,827 | $8.0M | 0.72% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 20,293 | $7.5M | 0.68% |
| INNOVATOR US EQUITY BUFFER ETF - JANUARY | BJAN | — | 157,366 | $7.3M | 0.66% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 25,236 | $6.9M | 0.63% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 26,761 | $6.6M | 0.59% |