Aaron Wealth Advisors LLC
CIK 1812198 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- IEFA8.41%
- VONG7.30%
- VONV7.14%
- AMGN5.75%
- IEMG3.36%
- AAPL3.06%
- NVDA2.98%
- MSFT2.97%
- GUNR2.24%
- VBR2.21%
Share classes counted separately45.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMGNWeight decreased · -1.87 pp7.62% → 5.75%Shares -8.78K (-4.42%)
- SUBWeight increased · +1.24 pp0.13% → 1.37%Shares +101.65K (+966.29%)
- NVDAWeight increased · +1.16 pp1.82% → 2.98%Shares +65.67K (+52.32%)
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 | $72.45M | 8.41% | 1.03M shares | 9.36% → 8.41%-0.95 pp +23.64K (+2.35%) | Added | ↗▾ |
| 02 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $62.85M | 7.30% | 608.34K shares | 7.12% → 7.30%+0.18 pp -10.61K (-1.71%) | Reduced | ↗▾ |
| 03 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $61.50M | 7.14% | 756.92K shares | 7.36% → 7.14%-0.22 pp +15.48K (+2.09%) | Added | ↗▾ |
| 04 | AMGNAMGEN INC View history and evidence | $49.49M | 5.75% | 189.88K shares | 7.62% → 5.75%-1.87 pp -8.78K (-4.42%) | Reduced | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $28.90M | 3.36% | 553.46K shares | 3.80% → 3.36%-0.44 pp -1.93K (-0.35%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $26.36M | 3.06% | 105.27K shares | 2.71% → 3.06%+0.35 pp +7.50K (+7.67%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $25.67M | 2.98% | 191.18K shares | 1.82% → 2.98%+1.16 pp +65.67K (+52.32%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $25.59M | 2.97% | 60.71K shares | 3.04% → 2.97%-0.07 pp +1.32K (+2.22%) | Added | ↗▾ |
| 09 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $19.31M | 2.24% | 531.22K shares | 2.99% → 2.24%-0.75 pp -76.77K (-12.63%) | Reduced | ↗▾ |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $19.05M | 2.21% | 96.13K shares | 2.09% → 2.21%+0.12 pp +8.63K (+9.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHM SS SPDR N ICE ST MUNI ETF | Non-derivative | -102,420 | -$4.93M | SEC filing ↗ | SEC filing ↗ |
| ELV ELEVANCE HEALTH INC | Non-derivative | -826 | -$429.52K | SEC filing ↗ | SEC filing ↗ |
| CAG CONAGRA BRANDS INC | Non-derivative | -10,507 | -$341.69K | SEC filing ↗ | SEC filing ↗ |
3 / 35 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 861255948
}Research all 449 reported holdings.
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