Aurum Wealth Management Group, LLC Buys Vanguard S&P 500 ETF, Schwab U.S. Large-Cap ETF, iShares Core U.S. Aggregate Bond ETF, Sells Fair Isaac Corp, SPDR DoubleLine Total Return Tactical ETF, Cedar Fair LP

• New Purchases: GSLC, USMV, TXN, IJH, SPY, XLK, AVGO, XLI, PPG, UNP, XLF, PNC, IYG, XLV, XLY, BX, ISTB, IWD, MTUM, USHY, XLC, IWF, QQQ, ED, VEU, CSX, UL, EFG, PLD, SHOP, EFV, ADBE, VCIT, CB, CRM, TSM, TEL, PEN, TEAM, BMY, BTI, NVDA, PH, USB, WEC, DOW, MDY, ADSK, CVS, COP, GLW, KMB, PEG, NXPI, TWTR, FVRR, VTEB, AIG, WTRG, BCE, BLK, CINF, DEO, EQIX, MTCH, JCI, MET, MS, SO, TD, VRTX, WMB, TWO, ZTS, PYPL, CGBD, AAXJ, IVE, SPHB, XLE, ASML, AMAT, CTXS, DLR, EMR, GIS, LHX, MU, NOC, PPL, LIN, ROK, TJX, AXON, WFC, MPC, SQ, ANGL, IEUR, SDY, SPAB, VCSH, AES, AEP, AXP, CM, CME, COST, DD, ECL, GD, GILD, MMP, NEM, NVS, PII, BKNG, PRU, STX, WBA, WM, MASI, KMI, SPLK, ETSY, CTVA, CRWD, DGRW, IHI, IWN, VPL, BIIB, BSX, FISV, KEY, MSI, VOD, YUM, EVV, GNW, OGI,
• Added Positions: VOO, SCHX, AAPL, IEFA, AGG, PGR, MSFT, VEA, IEMG, UNH, AMZN, JNJ, JPM, HD, VZ, CMCSA, IYW, NEE, IJR, CSCO, V, VWO, CVX, LOW, BND, MRK, PG, TGT, DIS, TFC, XOM, INTC, FB, ABBV, BRK.B, KO, CCI, HON, MCD, PEP, UPS, HEI.A, PFE, RTX, IBM, MAR, MDT, IWM, AMT, FIS, DUK, DNP, MA, LMT, NKE, PM, GOOG, T, BA, GOOGL, MDLZ, WMT, TSLA, ADP, BAC, GS, MO, AMGN, CAT, ENB, HEI, HBAN, QCOM, SBUX, TMO, BNDX, C, EPD, ORCL, BLV, AZN, DHR, LLY, F, WELL, NFLX, TRV, GM, U, BSV, VMBS, ABT, D, GE, GPC, SHW, BIV, SNAP, MMM, ACN, EXC, FNB, LAMR, LYG, MKTX, SIRI, ZBRA, CHY, TTD, QUAL,
• Reduced Positions: SCHA, VB, IVV, VYM, VTV, FUN, VOT, VOE, VNQ, UBER, VUG, ETN, VO, SPYV, VIG, FE, LECO, VTI, MUB, IWS, VBR, EFA,
• Sold Out: FICO, TOTL, ATHX,

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 ETF (IVV) - 153,959 shares, 10.28% of the total portfolio. Shares reduced by 2.57%
2. Apple Inc (AAPL) - 360,451 shares, 7.39% of the total portfolio. Shares added by 17.97%
3. Schwab U.S. Large-Cap ETF (SCHX) - 419,663 shares, 6.77% of the total portfolio. Shares added by 23.44%
4. Vanguard Small Cap ETF (VB) - 184,367 shares, 6.63% of the total portfolio. Shares reduced by 5.63%
5. Vanguard FTSE Developed Markets ETF (VEA) - 732,761 shares, 6.04% of the total portfolio. Shares added by 10.10%

Aurum Wealth Management Group, LLC initiated holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. The purchase prices were between $74.48 and $79.54, with an estimated average price of $77.43. The stock is now traded at around $82.380000. The impact to a portfolio due to this purchase was 0.51%. The holding were 38,634 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $64.92 and $69.88, with an estimated average price of $67.36. The stock is now traded at around $72.320000. The impact to a portfolio due to this purchase was 0.42%. The holding were 36,557 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $162.11 and $188.99, with an estimated average price of $173.81. The stock is now traded at around $183.200000. The impact to a portfolio due to this purchase was 0.3%. The holding were 9,378 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $225.7 and $267.22, with an estimated average price of $249.09. The stock is now traded at around $270.580000. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,961 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $414.210000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,480 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $125.56 and $138.3, with an estimated average price of $131.77. The stock is now traded at around $135.110000. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,037 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC added to a holding in Vanguard S&P 500 ETF by 3373.98%. The purchase prices were between $337.84 and $364.3, with an estimated average price of $353.45. The stock is now traded at around $380.860000. The impact to a portfolio due to this purchase was 1.47%. The holding were 24,700 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC added to a holding in Schwab U.S. Large-Cap ETF by 23.44%. The purchase prices were between $89.8 and $96.67, with an estimated average price of $94. The stock is now traded at around $100.180000. The impact to a portfolio due to this purchase was 1.29%. The holding were 419,663 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 1800.23%. The purchase prices were between $113.08 and $117.3, with an estimated average price of $115.27. The stock is now traded at around $114.180000. The impact to a portfolio due to this purchase was 0.61%. The holding were 33,406 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC added to a holding in Progressive Corp by 407.60%. The purchase prices were between $85.13 and $98.79, with an estimated average price of $90.79. The stock is now traded at around $105.080000. The impact to a portfolio due to this purchase was 0.59%. The holding were 45,877 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC added to a holding in Microsoft Corp by 67.81%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $246.230000. The impact to a portfolio due to this purchase was 0.55%. The holding were 34,544 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC added to a holding in UnitedHealth Group Inc by 1110.82%. The purchase prices were between $324.34 and $379.06, with an estimated average price of $346.21. The stock is now traded at around $411.700000. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,943 shares as of 2021-03-31.

Aurum Wealth Management Group, LLC sold out a holding in Fair Isaac Corp. The sale prices were between $429.86 and $511.56, with an estimated average price of $475.35.

Aurum Wealth Management Group, LLC sold out a holding in SPDR DoubleLine Total Return Tactical ETF. The sale prices were between $48.07 and $49.04, with an estimated average price of $48.63.

Aurum Wealth Management Group, LLC sold out a holding in Athersys Inc. The sale prices were between $1.61 and $2.77, with an estimated average price of $2.09.