Aaron Wealth Advisors LLC
CIK 1812198 · Holdings on Dec 31, 2023 · First reported Jan 26, 2024
Top ten holdings
Q4 2023- IEFA11.42%
- AMGN9.61%
- VONV8.60%
- VONG7.80%
- IEMG3.54%
- TOLZ3.51%
- MSFT3.28%
- GUNR3.21%
- AAPL2.47%
- VBR2.21%
Share classes counted separately55.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -7.89 pp11.17% → 3.28%Shares -221.56K (-80.80%)
- IEFAWeight increased · +3.61 pp7.81% → 11.42%Shares +37.90K (+4.03%)
- VONVWeight increased · +2.67 pp5.93% → 8.60%Shares +25.57K (+3.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $68.83M | 11.42% | 978.33K shares | 7.81% → 11.42%+3.61 pp +37.90K (+4.03%) | Added | ↗▾ |
| 02 | AMGNAMGEN INC View history and evidence | $57.96M | 9.61% | 201.23K shares | 8.64% → 9.61%+0.97 pp -48.15K (-19.31%) | Reduced | ↗▾ |
| 03 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $51.87M | 8.60% | 715.08K shares | 5.93% → 8.60%+2.67 pp +25.57K (+3.71%) | Added | ↗▾ |
| 04 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $47.03M | 7.80% | 602.82K shares | 5.26% → 7.80%+2.54 pp +6.85K (+1.15%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $21.34M | 3.54% | 421.97K shares | 2.70% → 3.54%+0.84 pp -17.33K (-3.95%) | Reduced | ↗▾ |
| 06 | TOLZPROSHARES GLB INFRASTRUCTUREDJ BRKFLD GLB View history and evidence | $21.17M | 3.51% | 463.87K shares | 1.56% → 3.51%+1.95 pp +171.66K (+58.74%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $19.80M | 3.28% | 52.64K shares | 11.17% → 3.28%-7.89 pp -221.56K (-80.80%) | Reduced | ↗▾ |
| 08 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $19.35M | 3.21% | 472.53K shares | 2.33% → 3.21%+0.88 pp +26.15K (+5.86%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $14.90M | 2.47% | 77.40K shares | 5.14% → 2.47%-2.67 pp -155.31K (-66.74%) | Reduced | ↗▾ |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $13.35M | 2.21% | 74.18K shares | 1.53% → 2.21%+0.68 pp -225 (-0.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGF ISHARES GLOBAL INFRASTRUCTUR | Non-derivative | -136,669 | -$5.92M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -263,863 | -$3.84M | SEC filing ↗ | SEC filing ↗ |
| TRI THOMSON REUTERS CORP | Non-derivative | -21,878 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1812198 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 602892469
}Research all 256 reported holdings.
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