$170 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 359 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,737,000 | +11.5% | 100,508 | +0.7% | 28.01% | +3.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,465,000 | +1.9% | 88,155 | +2.1% | 5.55% | -5.5% |
| MUB | Buy | ISHARES TRnational mun etf | $6,960,000 | +1.1% | 59,859 | +1.0% | 4.08% | -6.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,103,000 | +1.0% | 71,343 | +1.7% | 3.58% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,007,000 | +3.6% | 18,012 | +1.9% | 2.35% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $3,791,000 | +2.4% | 1,137 | +0.9% | 2.22% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,762,000 | +0.1% | 33,993 | +1.6% | 1.62% | -7.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,476,000 | -0.4% | 19,242 | +0.7% | 1.45% | -7.7% |
| GLD | Buy | SPDR GOLD TR | $1,743,000 | +4.7% | 10,197 | +0.6% | 1.02% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,731,000 | +39.8% | 5,146 | +17.1% | 1.02% | +29.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,722,000 | +2.8% | 9,417 | +2.5% | 1.01% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,644,000 | +0.3% | 14,409 | +0.9% | 0.96% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,514,000 | +24.9% | 4,213 | +20.9% | 0.89% | +15.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,464,000 | -0.5% | 15,784 | +1.3% | 0.86% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,322,000 | +20.7% | 4,120 | +9.1% | 0.78% | +12.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,195,000 | +1.3% | 14,100 | +2.1% | 0.70% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,183,000 | +23.2% | 6,886 | +10.2% | 0.69% | +14.1% |
| HD | Buy | HOME DEPOT INC | $1,169,000 | +32.5% | 2,817 | +4.8% | 0.69% | +22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,101,000 | +4.9% | 2,877 | +3.6% | 0.65% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $981,000 | +36.6% | 6,195 | +41.2% | 0.58% | +26.6% |
| FB | Buy | META PLATFORMS INCcl a | $740,000 | +3.4% | 2,200 | +4.3% | 0.43% | -4.2% |
| PFE | Buy | PFIZER INC | $613,000 | +158.6% | 10,376 | +88.7% | 0.36% | +140.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $570,000 | +7.5% | 3,330 | +1.5% | 0.33% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $492,000 | +127.8% | 10,376 | +118.4% | 0.29% | +110.9% |
| CSCO | Buy | CISCO SYS INC | $490,000 | +41.2% | 7,731 | +21.2% | 0.29% | +30.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $469,000 | +12.7% | 4,369 | +7.0% | 0.28% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $452,000 | +31.8% | 2,765 | +12.6% | 0.26% | +22.1% |
| ABBV | Buy | ABBVIE INC | $446,000 | +34.3% | 3,294 | +7.0% | 0.26% | +24.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $442,000 | +5.5% | 2,700 | +8.0% | 0.26% | -2.3% |
| WMT | Buy | WALMART INC | $435,000 | +23.2% | 3,006 | +18.8% | 0.26% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $428,000 | +14.4% | 8,657 | +15.7% | 0.25% | +5.9% |
| TFC | Buy | TRUIST FINL CORP | $409,000 | +2.0% | 6,985 | +2.2% | 0.24% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $392,000 | +41.5% | 1,831 | +20.2% | 0.23% | +31.4% |
| V | Buy | VISA INC | $325,000 | +9.1% | 1,500 | +11.9% | 0.19% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $325,000 | +19.0% | 1,570 | +10.6% | 0.19% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $290,000 | +5700.0% | 2,469 | +4472.2% | 0.17% | +5566.7% |
| SBUX | Buy | STARBUCKS CORP | $286,000 | +11.7% | 2,442 | +5.4% | 0.17% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $274,000 | +57.5% | 545 | +22.5% | 0.16% | +46.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $238,000 | +19.6% | 1,140 | +12.3% | 0.14% | +11.1% |
| BLK | Buy | BLACKROCK INC | $208,000 | +26.1% | 227 | +15.2% | 0.12% | +17.3% |
| WFC | Buy | WELLS FARGO CO NEW | $201,000 | +17.5% | 4,182 | +13.6% | 0.12% | +9.3% |
| AMGN | Buy | AMGEN INC | $200,000 | +34.2% | 890 | +26.8% | 0.12% | +24.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $175,000 | +19.9% | 574 | +0.5% | 0.10% | +12.0% |
| NKE | Buy | NIKE INCcl b | $158,000 | +17.9% | 950 | +3.3% | 0.09% | +9.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $137,000 | +29.2% | 847 | +9.7% | 0.08% | +19.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $134,000 | +15.5% | 2,014 | +0.8% | 0.08% | +8.2% |
| ORCL | Buy | ORACLE CORP | $131,000 | +20.2% | 1,500 | +20.0% | 0.08% | +11.6% |
| UNP | Buy | UNION PAC CORP | $113,000 | +91.5% | 450 | +50.0% | 0.07% | +78.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $103,000 | +123.9% | 155 | +93.8% | 0.06% | +106.9% |
| MDT | Buy | MEDTRONIC PLC | $90,000 | -2.2% | 872 | +19.1% | 0.05% | -8.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $81,000 | +113.2% | 1,003 | +78.8% | 0.05% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $77,000 | +4.1% | 1,528 | +15.1% | 0.04% | -4.3% |
| DE | New | DEERE & CO | $34,000 | – | 100 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $29,000 | +480.0% | 300 | +500.0% | 0.02% | +466.7% |
| DOX | Buy | AMDOCS LTD | $17,000 | 0.0% | 224 | +1.4% | 0.01% | -9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $9,000 | -10.0% | 100 | +33.3% | 0.01% | -16.7% |
| LSTR | Buy | LANDSTAR SYS INC | $8,000 | +33.3% | 42 | +5.0% | 0.01% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $9,000 | +28.6% | 112 | +4.7% | 0.01% | +25.0% |
| FCN | Buy | FTI CONSULTING INC | $6,000 | +20.0% | 41 | +7.9% | 0.00% | +33.3% |
| CNXC | Buy | CONCENTRIX CORP | $6,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $6,000 | +50.0% | 77 | +18.5% | 0.00% | +33.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,000 | +50.0% | 37 | +42.3% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,000 | +25.0% | 58 | +9.4% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,000 | +100.0% | 17 | +30.8% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,000 | +100.0% | 234 | +50.0% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INC | $4,000 | +33.3% | 40 | +5.3% | 0.00% | 0.0% |
| New | CADENCE BANK | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $3,000 | +50.0% | 57 | +7.5% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,000 | +50.0% | 23 | +27.8% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,000 | 0.0% | 38 | +100.0% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,000 | +50.0% | 8 | +60.0% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDord | $3,000 | +50.0% | 142 | +22.4% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,000 | 0.0% | 24 | +33.3% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,000 | 0.0% | 51 | +8.5% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,000 | – | 30 | +30.4% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $2,000 | 0.0% | 30 | +15.4% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,000 | – | 29 | +45.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,000 | 0.0% | 37 | +8.8% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,000 | +100.0% | 19 | +72.7% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $2,000 | +100.0% | 51 | +50.0% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $2,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,000 | +100.0% | 57 | +26.7% | 0.00% | 0.0% |
| DCI | New | DONALDSON INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $2,000 | +100.0% | 16 | +100.0% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $2,000 | 0.0% | 21 | +16.7% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $2,000 | – | 66 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $2,000 | 0.0% | 20 | +17.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,000 | -50.0% | 7 | +16.7% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $0 | – | 10 | +100.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $0 | – | 23 | +64.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.4% |
| ISHARES TR | 28 | Q3 2023 | 11.6% |
| ISHARES TR | 28 | Q3 2023 | 14.4% |
| APPLE INC | 28 | Q3 2023 | 4.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View AUA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.