Aurum Wealth Management Group, LLC Buys Schwab U.S. Small-Cap, iShares Core S&P 500, iShares Core MSCI EAFE, Sells SPDR Russell Small Cap Complet, Vanguard FTSE Developed Markets, Vanguard FTSE Emerging Markets

• New Purchases: PRU, FUN, SBUX, V, WMT,
• Added Positions: SCHA, IVV, IEFA, VB, SCHX, IEMG, SPYV, MSFT, VIG, VTV, VUG, BNDX, BSV, DSL, AMZN, WFC, MGC, BLV, BIV, VMBS, AGG, LAMR, XOM, CMCSA, MCD, MO, DUK, IJR, JPM, VOO, BAC, KO, ENB, DIS, VO, HD, VXUS, SHY, FB, VTI, BRK.B, PG, VZ, VNQ, LYG, MRK, BA, PEP, SIRI, PM, GOOG, GOOGL, NEE, GE, INTC, MMM,
• Reduced Positions: VEA, VWO, BND, MINT, JNJ, FIS, D, HBAN, AAPL, CVX, CSCO, PFE, ETN, MA, AXDX, ATHX, T,
• Sold Out: EMM, CWB, SHW, GM, TFC, WELL, NEAR, IEF, RTN, DON, VWOB, XLI, UCFC, EYES,

For the details of Aurum Wealth Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aurum+wealth+management+group%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 (IVV) - 205,239 shares, 20.70% of the total portfolio. Shares added by 69.09%
2. Schwab U.S. Small-Cap (SCHA) - 757,786 shares, 15.24% of the total portfolio. Shares added by 494.65%
3. iShares Core MSCI EAFE (IEFA) - 569,966 shares, 11.10% of the total portfolio. Shares added by 230.94%
4. Vanguard Small-Cap (VB) - 138,559 shares, 6.24% of the total portfolio. Shares added by 1733.03%
5. SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 536,610 shares, 5.41% of the total portfolio. Shares added by 13.85%

Aurum Wealth Management Group, LLC initiated holding in Prudential Financial Inc. The purchase prices were between $39.22 and $97.1, with an estimated average price of $80.2. The stock is now traded at around $53.38. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,641 shares as of .

Aurum Wealth Management Group, LLC initiated holding in Cedar Fair LP. The purchase prices were between $13.45 and $56.12, with an estimated average price of $44.42. The stock is now traded at around $24.52. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,793 shares as of .

Aurum Wealth Management Group, LLC initiated holding in Starbucks Corp. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.19. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,331 shares as of .

Aurum Wealth Management Group, LLC initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $180.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,442 shares as of .

Aurum Wealth Management Group, LLC initiated holding in Walmart Inc. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $123.42. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,869 shares as of .

Aurum Wealth Management Group, LLC added to a holding in Schwab U.S. Small-Cap by 494.65%. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $56.23. The impact to a portfolio due to this purchase was 12.68%. The holding were 757,786 shares as of .

Aurum Wealth Management Group, LLC added to a holding in iShares Core S&P 500 by 69.09%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $285.92. The impact to a portfolio due to this purchase was 8.46%. The holding were 205,239 shares as of .

Aurum Wealth Management Group, LLC added to a holding in iShares Core MSCI EAFE by 230.94%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $51.64. The impact to a portfolio due to this purchase was 7.75%. The holding were 569,966 shares as of .

Aurum Wealth Management Group, LLC added to a holding in Vanguard Small-Cap by 1733.03%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $126.85. The impact to a portfolio due to this purchase was 5.9%. The holding were 138,559 shares as of .

Aurum Wealth Management Group, LLC added to a holding in Schwab U.S. Large-Cap by 457.48%. The purchase prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $68.00. The impact to a portfolio due to this purchase was 1.61%. The holding were 81,916 shares as of .

Aurum Wealth Management Group, LLC added to a holding in iShares Core MSCI Emerging Markets by 40.13%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.59. The impact to a portfolio due to this purchase was 1.4%. The holding were 310,047 shares as of .

Aurum Wealth Management Group, LLC sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.

Aurum Wealth Management Group, LLC sold out a holding in SPDR Bloomberg Barclays Convertible Securities. The sale prices were between $40.79 and $60.04, with an estimated average price of $54.08.

Aurum Wealth Management Group, LLC sold out a holding in Sherwin-Williams Co. The sale prices were between $396.7 and $596.54, with an estimated average price of $543.41.

Aurum Wealth Management Group, LLC sold out a holding in General Motors Co. The sale prices were between $16.8 and $37.38, with an estimated average price of $30.77.

Aurum Wealth Management Group, LLC sold out a holding in Truist Financial Corp. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68.

Aurum Wealth Management Group, LLC sold out a holding in Welltower Inc. The sale prices were between $33.22 and $89.84, with an estimated average price of $74.34.