Aaron Wealth Advisors LLC Diversified Active

Location: Chicago, IL

CIK: 0001812198 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 4, 2021

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (135)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 7.4%
Value $20.09M Shares 81,059 Est. Cost $247.81 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 6.7%
Value $18.32M Shares 152,905 Est. Cost $119.82 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 4.9%
Value $13.38M Shares 524,239 Est. Cost $29.16 Unrealized 0.0%
MSFT MICROSOFT CORP 4.3%
Value $11.67M Shares 52,456 Est. Cost $206.04 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 ETF 4.1%
Value $11.23M Shares 64,107 Est. Cost $175.21 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value $10.07M Shares 145,734 Est. Cost $69.08 Unrealized —
AAPL APPLE INC 3.7%
Value $10.04M Shares 75,701 Est. Cost $117.01 Unrealized 0.0%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 3.5%
Value $9.422M Shares 153,114 Est. Cost $61.54 Unrealized —
SPY SPDR S&P 500 ETF 3.4%
Value $9.341M Shares 24,984 Est. Cost $373.88 Unrealized —
HYMB SPDR NUVEEN BLMBRG BRCLYS HG ETF 3.1%
Value $8.434M Shares 142,975 Est. Cost $58.99 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 2.9%
Value $7.992M Shares 67,624 Est. Cost $118.18 Unrealized —
JMBS JANUS HENDRSON MORTG BCKD SECURT ETF 2.6%
Value $7.071M Shares 132,272 Est. Cost $53.46 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 2.6%
Value $6.987M Shares 131,741 Est. Cost $53.04 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 2.4%
Value $6.589M Shares 106,220 Est. Cost $62.03 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 2.1%
Value $5.619M Shares 20,995 Est. Cost $267.64 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 1.9%
Value $5.187M Shares 36,479 Est. Cost $142.19 Unrealized —
HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 1.8%
Value $4.936M Shares 162,017 Est. Cost $30.47 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.8%
Value $4.85M Shares 66,475 Est. Cost $72.96 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value $4.457M Shares 18,485 Est. Cost $241.11 Unrealized —
IBM IBM CORP 1.5%
Value $4.113M Shares 32,677 Est. Cost $93.41 Unrealized 0.0%
DBAW XTRCKR MSCI AL WRLD EX US HDGD ETF 1.3%
Value $3.64M Shares 119,753 Est. Cost $30.40 Unrealized —
TOLZ PROSHARES DJ BRKFLD GLBLINFSTR ETF 1.3%
Value $3.569M Shares 86,921 Est. Cost $41.06 Unrealized —
INGR INGREDION INC 1.3%
Value $3.481M Shares 44,256 Est. Cost $77.11 Unrealized 0.0%
GUNR FLEXSHARES UPSTREAM NATURAL IDX ETF 1.2%
Value $3.36M Shares 103,284 Est. Cost $32.53 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value $3.324M Shares 16,957 Est. Cost $196.03 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 1.1%
Value $3.077M Shares 61,800 Est. Cost $49.79 Unrealized —
RGLD ROYAL GOLD INC 1.1%
Value $2.9M Shares 27,274 Est. Cost $115.52 Unrealized 0.0%
WPM WHEATON PRECIOUS METAL F 1.0%
Value $2.841M Shares 68,077 Est. Cost $42.11 Unrealized 0.0%
MA MASTERCARD INC CLASS A 1.0%
Value $2.667M Shares 7,472 Est. Cost $323.35 Unrealized 0.0%
SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.9%
Value $2.474M Shares 22,887 Est. Cost $108.10 Unrealized —
UBER UBER TECHNOLOGIES INC 0.9%
Value $2.412M Shares 47,305 Est. Cost $44.81 Unrealized 0.0%
V VISA INC CLASS A 0.8%
Value $2.1M Shares 9,604 Est. Cost $197.22 Unrealized 0.0%
GOOG ALPHABET INC. CLASS C 0.8%
Value $2.1M Shares 1,199 Est. Cost $83.74 Unrealized 0.0%
KURA KURA ONCOLOGY 0.7%
Value $1.824M Shares 55,869 Est. Cost $35.14 Unrealized 0.0%
AMZN AMAZON.COM INC 0.6%
Value $1.771M Shares 544 Est. Cost $159.58 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.6%
Value $1.638M Shares 26,397 Est. Cost $62.05 Unrealized —
CB CHUBB LTD F 0.6%
Value $1.631M Shares 10,597 Est. Cost $130.07 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value $1.499M Shares 9,842 Est. Cost $130.99 Unrealized 0.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.5%
Value $1.446M Shares 23,029 Est. Cost $62.79 Unrealized —
TJX TJX COMPANIES INC 0.5%
Value $1.381M Shares 20,232 Est. Cost $56.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value $1.345M Shares 12,579 Est. Cost $85.15 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.5%
Value $1.248M Shares 10,591 Est. Cost $107.44 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.5%
Value $1.238M Shares 10,576 Est. Cost $95.08 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $1.157M Shares 18,666 Est. Cost $50.03 Unrealized 0.0%
ADP AUTO DATA PROCESSING 0.4%
Value $1.147M Shares 6,513 Est. Cost $147.45 Unrealized 0.0%
XYZ SQUARE INC CLASS A 0.4%
Value $1.003M Shares 4,613 Est. Cost $195.07 Unrealized 0.0%
CRM SALESFORCE COM 0.3%
Value $856K Shares 3,850 Est. Cost $240.26 Unrealized 0.0%
NANR SPDR S&P NRTH AMRCN NTRLRSRC ETF 0.3%
Value $840K Shares 25,361 Est. Cost $33.12 Unrealized —
META FACEBOOK INC CLASS A 0.3%
Value $832K Shares 3,047 Est. Cost $272.24 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value $785K Shares 6,045 Est. Cost $129.86 Unrealized —
AMD ADVANCED MICRO DEVIC 0.3%
Value $759K Shares 8,277 Est. Cost $86.30 Unrealized 0.0%
PG PROCTER & GAMBLE 0.3%
Value $729K Shares 5,246 Est. Cost $123.16 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.3%
Value $727K Shares 2,318 Est. Cost $313.63 Unrealized —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.3%
Value $725K Shares 26,927 Est. Cost $26.92 Unrealized —
PYPL PAYPAL HOLDINGS INCORPOR 0.3%
Value $707K Shares 3,023 Est. Cost $206.72 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $701K Shares 14,009 Est. Cost $50.04 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $681K Shares 13,180 Est. Cost $51.67 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.2%
Value $643K Shares 5,000 Est. Cost $114.12 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value $643K Shares 7,523 Est. Cost $73.42 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $633K Shares 2,386 Est. Cost $242.47 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 0.2%
Value $613K Shares 350 Est. Cost $83.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $613K Shares 2,859 Est. Cost $193.25 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $602K Shares 3,829 Est. Cost $127.53 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELDCOR BND ETF 0.2%
Value $592K Shares 11,824 Est. Cost $50.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value $591K Shares 2,550 Est. Cost $220.20 Unrealized 0.0%
MMM 3M CO 0.2%
Value $588K Shares 3,366 Est. Cost $117.52 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $576K Shares 11,567 Est. Cost $44.02 Unrealized 0.0%
KO THE COCA-COLA CO 0.2%
Value $571K Shares 10,426 Est. Cost $44.27 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.2%
Value $559K Shares 10,733 Est. Cost $41.79 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value $538K Shares 9,159 Est. Cost $50.86 Unrealized 0.0%
AMT AMERN TOWER CORP REIT 0.2%
Value $538K Shares 2,400 Est. Cost $199.71 Unrealized 0.0%
BDX BECTON DICKINSON&CO 0.2%
Value $532K Shares 2,129 Est. Cost $214.58 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 0.2%
Value $525K Shares 1,499 Est. Cost $308.19 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value $520K Shares 17,157 Est. Cost $23.66 Unrealized 0.0%
AMGN AMGEN INC. 0.2%
Value $517K Shares 2,251 Est. Cost $196.32 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $514K Shares 3,568 Est. Cost $45.24 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $508K Shares 10,752 Est. Cost $44.42 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.2%
Value $505K Shares 5,858 Est. Cost $70.69 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $502K Shares 2,888 Est. Cost $161.42 Unrealized 0.0%
OHI OMEGA HLTHCARE INVTS REIT 0.2%
Value $488K Shares 13,453 Est. Cost $36.27 Unrealized —
BKD BROOKDALE SENIOR LIV 0.2%
Value $487K Shares 110,000 Est. Cost $3.69 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $480K Shares 3,242 Est. Cost $121.24 Unrealized 0.0%
NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%
Value $478K Shares 5,000 Est. Cost $95.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value $462K Shares 3,640 Est. Cost $98.14 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $459K Shares 1,432 Est. Cost $286.17 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $455K Shares 1,223 Est. Cost $328.73 Unrealized 0.0%
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.2%
Value $434K Shares 3,745 Est. Cost $115.89 Unrealized —
TSLA TESLA INC 0.2%
Value $419K Shares 595 Est. Cost $170.65 Unrealized 0.0%
— GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value $406K Shares 11,049 Est. Cost $36.75 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value $400K Shares 8,955 Est. Cost $35.27 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value $394K Shares 2,179 Est. Cost $140.23 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.1%
Value $383K Shares 7,328 Est. Cost $41.66 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value $382K Shares 4,674 Est. Cost $64.85 Unrealized 0.0%
VZ VERIZON COMMUNICATN 0.1%
Value $381K Shares 6,494 Est. Cost $43.98 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $370K Shares 686 Est. Cost $50.70 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $366K Shares 10,171 Est. Cost $30.87 Unrealized 0.0%
ACN ACCENTURE PLC FCLASS A 0.1%
Value $352K Shares 1,349 Est. Cost $223.05 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $349K Shares 698 Est. Cost $483.11 Unrealized 0.0%
TMO THERMO FISHER SCNTFC 0.1%
Value $332K Shares 713 Est. Cost $462.59 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $327K Shares 627 Est. Cost $13.35 Unrealized 0.0%
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1%
Value $318K Shares 9,337 Est. Cost $34.06 Unrealized —
KBE SPDR S&P BANK ETF 0.1%
Value $317K Shares 7,585 Est. Cost $41.79 Unrealized —
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 0.1%
Value $313K Shares 7,050 Est. Cost $44.40 Unrealized —
SNY SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value $312K Shares 6,431 Est. Cost $48.52 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $312K Shares 2,049 Est. Cost $124.71 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value $309K Shares 1,517 Est. Cost $203.69 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $299K Shares 2,218 Est. Cost $119.35 Unrealized 0.0%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value $285K Shares 4,878 Est. Cost $50.13 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $282K Shares 3,280 Est. Cost $85.98 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $270K Shares 1,601 Est. Cost $141.36 Unrealized 0.0%
FCAL FRST TR CLFRNA MNCPL HGHINCM ETF 0.1%
Value $266K Shares 4,935 Est. Cost $53.90 Unrealized —
NKE NIKE INC CLASS B 0.1%
Value $245K Shares 1,732 Est. Cost $123.21 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%
Value $239K Shares 1,029 Est. Cost $232.26 Unrealized —
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.1%
Value $235K Shares 4,335 Est. Cost $54.21 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $234K Shares 3,038 Est. Cost $65.64 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $233K Shares 2,150 Est. Cost $92.76 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $232K Shares 2,123 Est. Cost $99.26 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $229K Shares 1,300 Est. Cost $144.87 Unrealized 0.0%
T A T & T INC 0.1%
Value $224K Shares 7,801 Est. Cost $15.38 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $224K Shares 3,080 Est. Cost $72.73 Unrealized —
TAK TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value $220K Shares 12,139 Est. Cost $18.12 Unrealized —
— REATA PHARMACEUTICALS INCLASS A 0.1%
Value $219K Shares 1,774 Est. Cost $123.45 Unrealized —
— MAGELLAN MIDSTREAM PA LP 0.1%
Value $218K Shares 5,143 Est. Cost $42.39 Unrealized —
MU MICRON TECHNOLOGY 0.1%
Value $217K Shares 2,899 Est. Cost $58.84 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $210K Shares 3,257 Est. Cost $55.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.1%
Value $206K Shares 252 Est. Cost $248.30 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $204K Shares 920 Est. Cost $196.00 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $147K Shares 10,787 Est. Cost $9.94 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value $141K Shares 13,111 Est. Cost $10.75 Unrealized —
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $117K Shares 30,000 Est. Cost $3.90 Unrealized —
— UNITI GROUP INC 0.0%
Value $117K Shares 10,051 Est. Cost $11.64 Unrealized —
AXTI AXT INC 0.0%
Value $95,000 Shares 10,000 Est. Cost $8.03 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $68,000 Shares 11,116 Est. Cost $6.12 Unrealized —
SAN BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $62,000 Shares 20,564 Est. Cost $3.01 Unrealized —
— ENERGOUS CORP 0.0%
Value $18,000 Shares 10,000 Est. Cost $1.80 Unrealized —