0001784450-20-000002.txt : 20200213 0001784450-20-000002.hdr.sgml : 20200213 20200213114816 ACCESSION NUMBER: 0001784450-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aurum Wealth Management Group, LLC CENTRAL INDEX KEY: 0001784450 IRS NUMBER: 202317470 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19948 FILM NUMBER: 20608116 BUSINESS ADDRESS: STREET 1: 6685 BETA DRIVE CITY: MAYFIELD VILLAGE STATE: OH ZIP: 44143 BUSINESS PHONE: 440-605-1900 MAIL ADDRESS: STREET 1: 6685 BETA DRIVE CITY: MAYFIELD VILLAGE STATE: OH ZIP: 44143 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001784450 XXXXXXXX 12-31-2019 12-31-2019 Aurum Wealth Management Group, LLC

6685 BETA DRIVE MAYFIELD VILLAGE OH 44143

13F HOLDINGS REPORT 028-19948 N Matthew Wisz II 4404595921 Matthew Wisz II Mayfield Village OH 02-13-2020 0 108 266864 false INFORMATION TABLE 2 awm13f.xml 4Q 2019 ISHARES TR CORE S&P MCP ETF 464287507 422 2048 SH SOLE 0 0 0 2048 ISHARES TR CORE S&P SCP ETF 464287804 365 4349 SH SOLE 0 0 0 4349 ISHARES TR CORE S&P500 ETF 464287200 39235 121380 SH SOLE 0 0 0 121380 AMAZON COM INC COM 023135106 662 358 SH SOLE 0 0 0 358 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773 3414 SH SOLE 0 0 0 3414 BOEING CO COM 097023105 420 1288 SH SOLE 0 0 0 1288 ALTRIA GROUP INC COM 02209S103 3418 68486 SH SOLE 0 0 0 68486 INTEL CORP COM 458140100 377 6302 SH SOLE 0 0 0 6302 DISNEY WALT CO COM DISNEY 254687106 537 3714 SH SOLE 0 0 0 3714 SHERWIN WILLIAMS CO COM 824348106 424 727 SH SOLE 0 0 0 727 JOHNSON & JOHNSON COM 478160104 1776 12175 SH SOLE 0 0 0 12175 PFIZER INC COM 717081103 664 16945 SH SOLE 0 0 0 16945 CHEVRON CORP NEW COM 166764100 707 5870 SH SOLE 0 0 0 5870 MICROSOFT CORP COM 594918104 1355 8595 SH SOLE 0 0 0 8595 UNITED PARCEL SERVICE INC CL B 911312106 11827 101033 SH SOLE 0 0 0 101033 AT&T INC COM 00206R102 1105 28269 SH SOLE 0 0 0 28269 TRUIST FINL CORP COM 89832Q109 308 5461 SH SOLE 0 0 0 5461 CISCO SYS INC COM 17275R102 394 8212 SH SOLE 0 0 0 8212 COCA COLA CO COM 191216100 319 5767 SH SOLE 0 0 0 5767 LOCKHEED MARTIN CORP COM 539830109 487 1250 SH SOLE 0 0 0 1250 PEPSICO INC COM 713448108 293 2141 SH SOLE 0 0 0 2141 VERIZON COMMUNICATIONS INC COM 92343V104 423 6894 SH SOLE 0 0 0 6894 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2545 SH SOLE 0 0 0 2545 VANGUARD GROUP DIV APP ETF 921908844 6754 54182 SH SOLE 0 0 0 54182 BANK AMER CORP COM 060505104 609 17285 SH SOLE 0 0 0 17285 AUTOMATIC DATA PROCESSING IN COM 053015103 384 2251 SH SOLE 0 0 0 2251 EXXON MOBIL CORP COM 30231G102 591 8462 SH SOLE 0 0 0 8462 LILLY ELI & CO COM 532457108 203 1541 SH SOLE 0 0 0 1541 DOMINION ENERGY INC COM 25746U109 400 4827 SH SOLE 0 0 0 4827 MERCK & CO INC COM 58933Y105 329 3616 SH 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WELLTOWER INC COM 95040Q104 284 3473 SH SOLE 0 0 0 3473 NEXTERA ENERGY INC COM 65339F101 365 1507 SH SOLE 0 0 0 1507 DUKE ENERGY CORP NEW COM NEW 26441C204 216 2365 SH SOLE 0 0 0 2365 APPLE INC COM 037833100 1832 6238 SH SOLE 0 0 0 6238 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 16454 471333 SH SOLE 0 0 0 471333 UNITED CMNTY FINL CORP OHIO COM 909839102 143 12301 SH SOLE 0 0 0 12301 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 241 21883 SH SOLE 0 0 0 21883 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11484 258237 SH SOLE 0 0 0 258237 ISHARES TR CORE US AGGBD ET 464287226 816 7264 SH SOLE 0 0 0 7264 EATON CORP PLC SHS G29183103 415 4381 SH SOLE 0 0 0 4381 ALPHABET INC CAP STK CL A 02079K305 475 355 SH SOLE 0 0 0 355 VANGUARD INDEX FDS VALUE ETF 922908744 4558 38029 SH SOLE 0 0 0 38029 VANGUARD INDEX FDS MID CAP ETF 922908629 486 2728 SH SOLE 0 0 0 2728 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 563 6067 SH SOLE 0 0 0 6067 VANGUARD INDEX FDS SMALL CP ETF 922908751 1252 7559 SH SOLE 0 0 0 7559 VANGUARD INDEX FDS GROWTH ETF 922908736 4884 26808 SH SOLE 0 0 0 26808 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 25077 SH SOLE 0 0 0 25077 FIDELITY NATL INFORMATION SV COM 31620M106 1346 9679 SH SOLE 0 0 0 9679 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 238 20845 SH SOLE 0 0 0 20845 ENBRIDGE INC COM 29250N105 221 5550 SH SOLE 0 0 0 5550 TANZANIAN GOLD CORP COM 87601A107 15 25000 SH SOLE 0 0 0 25000 MASTERCARD INC CL A 57636Q104 278 932 SH SOLE 0 0 0 932 FNB CORP PA COM 302520101 436 34297 SH SOLE 0 0 0 34297 WISDOMTREE TR US MIDCAP DIVID 97717W505 201 5274 SH SOLE 0 0 0 5274 LAMAR ADVERTISING CO NEW CL A 512816109 218 2442 SH SOLE 0 0 0 2442 ACCELERATE DIAGNOSTICS INC COM 00430H102 379 22448 SH SOLE 0 0 0 22448 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2305 28589 SH SOLE 0 0 0 28589 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1189 13637 SH SOLE 0 0 0 13637 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 29094 803046 SH SOLE 0 0 0 803046 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0 0 10000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1745 35617 SH SOLE 0 0 0 35617 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 26 25000 PRN SOLE 0 0 0 25000 JANUS DETROIT STR TR HENDERSON MTG 47103U852 648 12449 SH SOLE 0 0 0 12449 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 246 9770 SH SOLE 0 0 0 9770 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 887 34022 SH SOLE 0 0 0 34022