Aaron Wealth Advisors LLC
CIK 1812198 · Holdings on Mar 31, 2024 · First reported Apr 25, 2024
Top ten holdings
Q1 2024- IEFA10.02%
- AMGN8.42%
- VONV8.20%
- VONG7.65%
- IEMG3.82%
- GUNR3.39%
- TOLZ3.28%
- MSFT3.15%
- FCX2.31%
- VBR2.07%
Share classes counted separately52.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight decreased · -1.40 pp11.42% → 10.02%Shares -36.96K (-3.78%)
- AMGNWeight decreased · -1.19 pp9.61% → 8.42%Shares +5.40K (+2.68%)
- NVDAWeight increased · +0.65 pp0.57% → 1.22%Shares +2.54K (+36.67%)
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 | $69.87M | 10.02% | 941.37K shares | 11.42% → 10.02%-1.40 pp -36.96K (-3.78%) | Reduced | ↗▾ |
| 02 | AMGNAMGEN INC View history and evidence | $58.75M | 8.42% | 206.63K shares | 9.61% → 8.42%-1.19 pp +5.40K (+2.68%) | Added | ↗▾ |
| 03 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $57.22M | 8.20% | 727.60K shares | 8.60% → 8.20%-0.40 pp +12.52K (+1.75%) | Added | ↗▾ |
| 04 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $53.36M | 7.65% | 615.63K shares | 7.80% → 7.65%-0.15 pp +12.81K (+2.12%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $26.62M | 3.82% | 515.97K shares | 3.54% → 3.82%+0.28 pp +94.00K (+22.28%) | Added | ↗▾ |
| 06 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $23.63M | 3.39% | 575.39K shares | 3.21% → 3.39%+0.18 pp +102.86K (+21.77%) | Added | ↗▾ |
| 07 | TOLZPROSHARES GLB INFRASTRUCTUREDJ BRKFLD GLB View history and evidence | $22.87M | 3.28% | 497.93K shares | 3.51% → 3.28%-0.23 pp +34.06K (+7.34%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $21.98M | 3.15% | 52.25K shares | 3.28% → 3.15%-0.13 pp -393 (-0.75%) | Reduced | ↗▾ |
| 09 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $16.15M | 2.31% | 343.46K shares | 1.97% → 2.31%+0.34 pp +63.80K (+22.81%) | Added | ↗▾ |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $14.45M | 2.07% | 75.32K shares | 2.21% → 2.07%-0.14 pp +1.14K (+1.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYD VANECK HIGH YIELD MUNI ETF | Non-derivative | -63,778 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
| RNA AVIDITY BIOSCIENCES INC | Non-derivative | -134,242 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| LNG CHENIERE ENERGY INC | Non-derivative | -1,304 | -$222.61K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 697631329
}Research all 309 reported holdings.
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