0001784450-20-000003.txt : 20200514 0001784450-20-000003.hdr.sgml : 20200514 20200514134721 ACCESSION NUMBER: 0001784450-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876836 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 03-31-2020 03-31-2020 Aurum Wealth Management Group, LLC

6685 BETA DRIVE MAYFIELD VILLAGE OH 44143

13F HOLDINGS REPORT 028-19948 N Matthew Wisz II 440-459-5921 Matthew Wisz II Middleburg Heights OH 05-14-2020 0 96 258232 false INFORMATION TABLE 2 awm1q2020.xml 1Q 2020 VANGUARD STAR FDS VG TL INTL STK F 921909768 220 5232 SH SOLE 0 0 0 5232 MCDONALDS CORP COM 580135101 292 1764 SH SOLE 0 0 0 1764 3M CO COM 88579Y101 547 4010 SH SOLE 0 0 0 4010 INTEL CORP COM 458140100 347 6405 SH SOLE 0 0 0 6405 DOMINION ENERGY INC COM 25746U109 278 3854 SH SOLE 0 0 0 3854 STARBUCKS CORP COM 855244109 219 3331 SH SOLE 0 0 0 3331 ENBRIDGE INC COM 29250N105 203 6979 SH SOLE 0 0 0 6979 EXXON MOBIL CORP COM 30231G102 435 11447 SH SOLE 0 0 0 11447 LILLY ELI & CO COM 532457108 215 1551 SH SOLE 0 0 0 1551 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1632 29953 SH SOLE 0 0 0 29953 ALPHABET INC CAP STK CL C 02079K107 327 281 SH SOLE 0 0 0 281 PROGRESSIVE CORP OHIO COM 743315103 667 9028 SH SOLE 0 0 0 9028 MICROSOFT CORP COM 594918104 3011 19091 SH SOLE 0 0 0 19091 JANUS DETROIT STR TR HENDERSON MTG 47103U852 234 4499 SH SOLE 0 0 0 4499 CISCO SYS INC COM 17275R102 301 7651 SH SOLE 0 0 0 7651 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6751 201223 SH SOLE 0 0 0 201223 ISHARES TR USA QUALITY FCTR 46432F339 300 3708 SH SOLE 0 0 0 3708 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 851 8598 SH SOLE 0 0 0 8598 VANGUARD INDEX FDS TOTAL STK MKT 922908769 504 3908 SH SOLE 0 0 0 3908 ATHERSYS INC NEW COM 04744L106 48 16000 SH SOLE 0 0 0 16000 HOME DEPOT INC COM 437076102 241 1289 SH SOLE 0 0 0 1289 ISHARES TR CORE S&P500 ETF 464287200 53034 205239 SH SOLE 0 0 0 205239 LAMAR ADVERTISING CO NEW CL A 512816109 222 4322 SH SOLE 0 0 0 4322 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 660 3611 SH SOLE 0 0 0 3611 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 186 21019 SH SOLE 0 0 0 21019 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1349 15099 SH SOLE 0 0 0 15099 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2954 52512 SH SOLE 0 0 0 52512 PHILIP MORRIS INTL INC COM 718172109 515 7061 SH SOLE 0 0 0 7061 WALMART INC COM 931142103 212 1869 SH SOLE 0 0 0 1869 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 22 25000 PRN SOLE 0 0 0 25000 DISNEY WALT CO COM DISNEY 254687106 404 4178 SH SOLE 0 0 0 4178 NIKE INC CL B 654106103 312 3767 SH SOLE 0 0 0 3767 CHEVRON CORP NEW COM 166764100 399 5503 SH SOLE 0 0 0 5503 VERIZON COMMUNICATIONS INC COM 92343V104 396 7364 SH SOLE 0 0 0 7364 ISHARES TR CORE US AGGBD ET 464287226 942 8166 SH SOLE 0 0 0 8166 DUKE ENERGY CORP NEW COM NEW 26441C204 276 3412 SH SOLE 0 0 0 3412 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 184 22074 SH SOLE 0 0 0 22074 VANGUARD INDEX FDS SMALL CP ETF 922908751 15995 138559 SH SOLE 0 0 0 138559 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13132 393885 SH SOLE 0 0 0 393885 ALTRIA GROUP INC COM 02209S103 2719 70302 SH SOLE 0 0 0 70302 ISHARES TR CORE S&P SCP ETF 464287804 290 5160 SH SOLE 0 0 0 5160 SPDR SER TR SPDR BLOOMBERG 78468R663 627 6847 SH SOLE 0 0 0 6847 ISHARES TR 1 3 YR TREAS BD 464287457 277 3199 SH SOLE 0 0 0 3199 VANGUARD WORLD FD MEGA CAP INDEX 921910873 725 7976 SH SOLE 0 0 0 7976 AMAZON COM INC COM 023135106 842 432 SH SOLE 0 0 0 432 JPMORGAN CHASE & CO COM 46625H100 676 7513 SH SOLE 0 0 0 7513 PRUDENTIAL FINL INC COM 744320102 294 5641 SH SOLE 0 0 0 5641 SCHWAB STRATEGIC TR US TIPS ETF 808524870 351 6095 SH SOLE 0 0 0 6095 BOEING CO COM 097023105 224 1501 SH SOLE 0 0 0 1501 MERCK & CO. INC COM 58933Y105 313 4072 SH SOLE 0 0 0 4072 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 35243 SH SOLE 0 0 0 35243 ACCELERATE DIAGNOSTICS INC COM 00430H102 183 21948 SH SOLE 0 0 0 21948 COCA COLA CO COM 191216100 296 6686 SH SOLE 0 0 0 6686 CEDAR FAIR L P DEPOSITRY UNIT 150185106 290 15793 SH SOLE 0 0 0 15793 VANGUARD INDEX FDS GROWTH ETF 922908736 4513 28801 SH SOLE 0 0 0 28801 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1507 31414 SH SOLE 0 0 0 31414 VISA INC COM CL A 92826C839 232 1442 SH SOLE 0 0 0 1442 HUNTINGTON BANCSHARES INC COM 446150104 161 19610 SH SOLE 0 0 0 19610 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5996 57995 SH SOLE 0 0 0 57995 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 6545 SH SOLE 0 0 0 6545 EATON CORP PLC SHS G29183103 331 4261 SH SOLE 0 0 0 4261 VANGUARD INDEX FDS VALUE ETF 922908744 3723 41802 SH SOLE 0 0 0 41802 PFIZER INC COM 717081103 524 16053 SH SOLE 0 0 0 16053 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39041 757786 SH SOLE 0 0 0 757786 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1350 12650 SH SOLE 0 0 0 12650 TANZANIAN GOLD CORP COM 87601A107 13 25000 SH SOLE 0 0 0 25000 F N B CORP COM 302520101 253 34297 SH SOLE 0 0 0 34297 SIRIUS XM HLDGS INC COM 82968B103 64 12915 SH SOLE 0 0 0 12915 PROCTER & GAMBLE CO COM 742718109 403 3666 SH SOLE 0 0 0 3666 JOHNSON & JOHNSON COM 478160104 1416 10801 SH SOLE 0 0 0 10801 ISHARES INC CORE MSCI EMKT 46434G103 12548 310047 SH SOLE 0 0 0 310047 PEPSICO INC COM 713448108 268 2231 SH SOLE 0 0 0 2231 DOUBLELINE INCOME SOLUTIONS COM 258622109 458 34320 SH SOLE 0 0 0 34320 VANGUARD INDEX FDS MID CAP ETF 922908629 416 3158 SH SOLE 0 0 0 3158 UNITED PARCEL SERVICE INC CL B 911312106 9460 101263 SH SOLE 0 0 0 101263 SPDR SER TR PRTFLO S&P500 VL 78464A508 13866 536610 SH SOLE 0 0 0 536610 FACEBOOK INC CL A 30303M102 312 1872 SH SOLE 0 0 0 1872 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5017 81916 SH SOLE 0 0 0 81916 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 979 11465 SH SOLE 0 0 0 11465 DENISON MINES CORP COM 248356107 13 50000 SH SOLE 0 0 0 50000 AUTOMATIC DATA PROCESSING IN COM 053015103 308 2251 SH SOLE 0 0 0 2251 ALPHABET INC CAP STK CL A 02079K305 418 360 SH SOLE 0 0 0 360 MASTERCARD INC CL A 57636Q104 221 913 SH SOLE 0 0 0 913 COMCAST CORP NEW CL A 20030N101 249 7256 SH SOLE 0 0 0 7256 NEXTERA ENERGY INC COM 65339F101 368 1530 SH SOLE 0 0 0 1530 BK OF AMERICA CORP COM 060505104 425 20026 SH SOLE 0 0 0 20026 GENERAL ELECTRIC CO COM 369604103 159 19963 SH SOLE 0 0 0 19963 LOCKHEED MARTIN CORP COM 539830109 424 1250 SH SOLE 0 0 0 1250 WELLS FARGO CO NEW COM 949746101 367 12789 SH SOLE 0 0 0 12789 ISHARES TR CORE MSCI EAFE 46432F842 28436 569966 SH SOLE 0 0 0 569966 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256 1081 SH SOLE 0 0 0 1081 ISHARES TR CORE S&P MCP ETF 464287507 294 2045 SH SOLE 0 0 0 2045 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2584 31438 SH SOLE 0 0 0 31438 FIDELITY NATL INFORMATION SV COM 31620M106 1060 8712 SH SOLE 0 0 0 8712 APPLE INC COM 037833100 1550 6097 SH SOLE 0 0 0 6097 AT&T INC COM 00206R102 815 27955 SH SOLE 0 0 0 27955