Aaron Wealth Advisors LLC
CIK 1812198 · Holdings on Sep 30, 2024 · First reported Oct 17, 2024
Top ten holdings
Q3 2024- IEFA9.36%
- AMGN7.62%
- VONV7.36%
- VONG7.12%
- IEMG3.80%
- MSFT3.04%
- GUNR2.99%
- AAPL2.71%
- VBR2.09%
- FCX1.88%
Share classes counted separately47.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMGNWeight decreased · -1.29 pp8.91% → 7.62%Shares -6.78K (-3.30%)
- VONGWeight decreased · -0.89 pp8.01% → 7.12%Shares +3.90K (+0.63%)
- VONVWeight decreased · -0.44 pp7.80% → 7.36%Shares +7.24K (+0.99%)
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 | $78.61M | 9.36% | 1.01M shares | 9.73% → 9.36%-0.37 pp +42.34K (+4.39%) | Added | ↗▾ |
| 02 | AMGNAMGEN INC View history and evidence | $64.01M | 7.62% | 198.66K shares | 8.91% → 7.62%-1.29 pp -6.78K (-3.30%) | Reduced | ↗▾ |
| 03 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $61.78M | 7.36% | 741.44K shares | 7.80% → 7.36%-0.44 pp +7.24K (+0.99%) | Added | ↗▾ |
| 04 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $59.74M | 7.12% | 618.95K shares | 8.01% → 7.12%-0.89 pp +3.90K (+0.63%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $31.88M | 3.80% | 555.39K shares | 3.97% → 3.80%-0.17 pp +21.61K (+4.05%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $25.56M | 3.04% | 59.39K shares | 3.32% → 3.04%-0.28 pp +5.90K (+11.02%) | Added | ↗▾ |
| 07 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $25.08M | 2.99% | 607.99K shares | 3.16% → 2.99%-0.17 pp +41.55K (+7.33%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $22.78M | 2.71% | 97.77K shares | 2.46% → 2.71%+0.25 pp +13.67K (+16.25%) | Added | ↗▾ |
| 09 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $17.57M | 2.09% | 87.50K shares | 1.94% → 2.09%+0.15 pp +10.98K (+14.36%) | Added | ↗▾ |
| 10 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $15.78M | 1.88% | 316.15K shares | 2.13% → 1.88%-0.25 pp +1.11K (+0.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -2,690 | -$404.70K | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -7,480 | -$396.81K | SEC filing ↗ | SEC filing ↗ |
| INVH INVITATION HOMES INC | Non-derivative | -7,981 | -$286.44K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 839578769
}Research all 427 reported holdings.
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