$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,903,000 | +25.5% | 33,244 | 0.0% | 3.46% | +16.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,827,000 | +1.2% | 35,775 | 0.0% | 1.07% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,505,000 | +8.6% | 520 | 0.0% | 0.88% | +0.7% | |
| ACN | ACCENTURE PLC IRELAND | $739,000 | +29.6% | 1,783 | 0.0% | 0.43% | +20.2% | |
| PYPL | PAYPAL HLDGS INC | $739,000 | -27.5% | 3,918 | 0.0% | 0.43% | -32.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $718,000 | +8.3% | 248 | 0.0% | 0.42% | +0.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $674,000 | -0.6% | 7,744 | 0.0% | 0.40% | -7.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $581,000 | +8.6% | 5,178 | 0.0% | 0.34% | +0.6% | |
| EL | LAUDER ESTEE COS INCcl a | $563,000 | +23.5% | 1,522 | 0.0% | 0.33% | +14.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $558,000 | +16.2% | 2,450 | 0.0% | 0.33% | +7.6% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $549,000 | +13.7% | 2,088 | 0.0% | 0.32% | +5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $546,000 | +9.6% | 1,825 | 0.0% | 0.32% | +1.6% | |
| PEP | PEPSICO INC | $513,000 | +15.5% | 2,955 | 0.0% | 0.30% | +7.1% | |
| ETN | EATON CORP PLC | $507,000 | +15.8% | 2,931 | 0.0% | 0.30% | +7.2% | |
| SYK | STRYKER CORPORATION | $505,000 | +1.4% | 1,888 | 0.0% | 0.30% | -6.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $496,000 | -2.9% | 10,151 | 0.0% | 0.29% | -9.9% | |
| DHR | DANAHER CORPORATION | $465,000 | +8.1% | 1,413 | 0.0% | 0.27% | +0.4% | |
| ECL | ECOLAB INC | $454,000 | +12.4% | 1,935 | 0.0% | 0.27% | +3.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $436,000 | -2.0% | 10,262 | 0.0% | 0.26% | -9.2% | |
| COST | COSTCO WHSL CORP NEW | $426,000 | +26.4% | 750 | 0.0% | 0.25% | +17.4% | |
| CERN | CERNER CORP | $345,000 | +31.7% | 3,720 | 0.0% | 0.20% | +21.7% | |
| DIS | DISNEY WALT CO | $343,000 | -8.5% | 2,217 | 0.0% | 0.20% | -15.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $335,000 | +13.9% | 2,890 | 0.0% | 0.20% | +5.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $291,000 | +11.9% | 3,775 | 0.0% | 0.17% | +3.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $272,000 | -3.9% | 5,239 | 0.0% | 0.16% | -10.6% | |
| BDX | BECTON DICKINSON & CO | $268,000 | +2.3% | 1,067 | 0.0% | 0.16% | -5.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $264,000 | -3.6% | 151 | 0.0% | 0.16% | -10.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $245,000 | +5.2% | 3,937 | 0.0% | 0.14% | -2.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $245,000 | +23.1% | 995 | 0.0% | 0.14% | +14.3% | |
| USB | US BANCORP DEL | $243,000 | -5.8% | 4,335 | 0.0% | 0.14% | -12.3% | |
| CB | CHUBB LIMITED | $232,000 | +11.5% | 1,200 | 0.0% | 0.14% | +3.0% | |
| MCD | MCDONALDS CORP | $226,000 | +11.3% | 843 | 0.0% | 0.13% | +3.1% | |
| IEFA | ISHARES TRcore msci eafe | $224,000 | +0.4% | 3,000 | 0.0% | 0.13% | -7.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $221,000 | +0.5% | 2,563 | 0.0% | 0.13% | -6.5% | |
| TJX | TJX COS INC NEW | $219,000 | +15.3% | 2,880 | 0.0% | 0.13% | +6.7% | |
| GWW | GRAINGER W W INC | $213,000 | +31.5% | 411 | 0.0% | 0.12% | +21.4% | |
| EOG | EOG RES INC | $204,000 | +10.9% | 2,296 | 0.0% | 0.12% | +3.4% | |
| AMP | AMERIPRISE FINL INC | $202,000 | +14.1% | 670 | 0.0% | 0.12% | +6.2% | |
| PANW | PALO ALTO NETWORKS INC | $195,000 | +16.1% | 350 | 0.0% | 0.11% | +7.5% | |
| VLO | VALERO ENERGY CORP | $191,000 | +6.1% | 2,544 | 0.0% | 0.11% | -1.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $179,000 | +4.1% | 4,596 | 0.0% | 0.10% | -3.7% | |
| KO | COCA COLA CO | $178,000 | +13.4% | 3,000 | 0.0% | 0.10% | +5.1% | |
| LLY | LILLY ELI & CO | $174,000 | +19.2% | 630 | 0.0% | 0.10% | +10.9% | |
| MRK | MERCK & CO INC | $165,000 | +1.9% | 2,154 | 0.0% | 0.10% | -5.8% | |
| CVS | CVS HEALTH CORP | $161,000 | +22.0% | 1,560 | 0.0% | 0.09% | +11.9% | |
| SYY | SYSCO CORP | $159,000 | 0.0% | 2,029 | 0.0% | 0.09% | -7.9% | |
| CL | COLGATE PALMOLIVE CO | $150,000 | +12.8% | 1,760 | 0.0% | 0.09% | +4.8% | |
| INTC | INTEL CORP | $140,000 | -3.4% | 2,721 | 0.0% | 0.08% | -10.9% | |
| ABC | AMERISOURCEBERGEN CORP | $122,000 | +10.9% | 920 | 0.0% | 0.07% | +2.9% | |
| IBB | ISHARES TRishares biotech | $110,000 | -5.2% | 720 | 0.0% | 0.06% | -11.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $111,000 | +4.7% | 2,050 | 0.0% | 0.06% | -3.0% | |
| TXN | TEXAS INSTRS INC | $107,000 | -1.8% | 569 | 0.0% | 0.06% | -8.7% | |
| IWR | ISHARES TRrus mid cap etf | $105,000 | +6.1% | 1,270 | 0.0% | 0.06% | -1.6% | |
| WHR | WHIRLPOOL CORP | $96,000 | +15.7% | 408 | 0.0% | 0.06% | +5.7% | |
| IEMG | ISHARES INCcore msci emkt | $90,000 | -3.2% | 1,500 | 0.0% | 0.05% | -10.2% | |
| CGC | CANOPY GROWTH CORP | $88,000 | -37.1% | 10,116 | 0.0% | 0.05% | -41.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $89,000 | +23.6% | 475 | 0.0% | 0.05% | +13.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $81,000 | -4.7% | 1,886 | 0.0% | 0.05% | -11.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $80,000 | -3.6% | 600 | 0.0% | 0.05% | -11.3% | |
| OTIS | OTIS WORLDWIDE CORP | $78,000 | +5.4% | 900 | 0.0% | 0.05% | -2.1% | |
| GLW | CORNING INC | $79,000 | +1.3% | 2,128 | 0.0% | 0.05% | -6.1% | |
| TIP | ISHARES TRtips bd etf | $75,000 | +1.4% | 583 | 0.0% | 0.04% | -6.4% | |
| PHM | PULTE GROUP INC | $71,000 | +24.6% | 1,250 | 0.0% | 0.04% | +16.7% | |
| IXUS | ISHARES TRcore msci total | $68,000 | 0.0% | 964 | 0.0% | 0.04% | -7.0% | |
| NOC | NORTHROP GRUMMAN CORP | $66,000 | +8.2% | 170 | 0.0% | 0.04% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $67,000 | +3.1% | 1,436 | 0.0% | 0.04% | -4.9% | |
| NEE | NEXTERA ENERGY INC | $46,000 | +17.9% | 494 | 0.0% | 0.03% | +8.0% | |
| MMM | 3M CO | $45,000 | 0.0% | 255 | 0.0% | 0.03% | -7.1% | |
| KEY | KEYCORP | $45,000 | +7.1% | 1,950 | 0.0% | 0.03% | -3.7% | |
| TLRY | TILRAY INC | $43,000 | -37.7% | 6,093 | 0.0% | 0.02% | -43.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $41,000 | +13.9% | 241 | 0.0% | 0.02% | +4.3% | |
| PNC | PNC FINL SVCS GROUP INC | $37,000 | +2.8% | 184 | 0.0% | 0.02% | -4.3% | |
| BK | BANK NEW YORK MELLON CORP | $30,000 | +11.1% | 524 | 0.0% | 0.02% | +5.9% | |
| MS | MORGAN STANLEY | $31,000 | 0.0% | 315 | 0.0% | 0.02% | -10.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,000 | +20.8% | 327 | 0.0% | 0.02% | +13.3% | |
| LEN | LENNAR CORPcl a | $27,000 | +22.7% | 230 | 0.0% | 0.02% | +14.3% | |
| LII | LENNOX INTL INC | $26,000 | +13.0% | 79 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP DEL | $25,000 | +13.6% | 147 | 0.0% | 0.02% | +7.1% | |
| ARW | ARROW ELECTRS INC | $24,000 | +20.0% | 181 | 0.0% | 0.01% | +7.7% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $24,000 | -60.0% | 53,234 | 0.0% | 0.01% | -63.2% | |
| T | AT&T INC | $22,000 | -8.3% | 885 | 0.0% | 0.01% | -13.3% | |
| GM | GENERAL MTRS CO | $23,000 | +9.5% | 391 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $23,000 | +27.8% | 90 | 0.0% | 0.01% | +18.2% | |
| NTR | NUTRIEN LTD | $19,000 | +18.8% | 247 | 0.0% | 0.01% | +10.0% | |
| NWSA | NEWS CORP NEWcl a | $19,000 | -5.0% | 859 | 0.0% | 0.01% | -15.4% | |
| HAS | HASBRO INC | $15,000 | +15.4% | 147 | 0.0% | 0.01% | +12.5% | |
| AVGO | BROADCOM INC | $13,000 | +30.0% | 20 | 0.0% | 0.01% | +33.3% | |
| IYR | ISHARES TRu.s. real es etf | $12,000 | +9.1% | 104 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $10,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $10,000 | +11.1% | 114 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $10,000 | -9.1% | 551 | 0.0% | 0.01% | -14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | +14.3% | 47 | 0.0% | 0.01% | +25.0% | |
| CALM | CAL MAINE FOODS INC | $8,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $8,000 | +33.3% | 46 | 0.0% | 0.01% | +25.0% | |
| QCOM | QUALCOMM INC | $9,000 | +50.0% | 49 | 0.0% | 0.01% | +25.0% | |
| PAYX | PAYCHEX INC | $8,000 | +33.3% | 55 | 0.0% | 0.01% | +25.0% | |
| UAL | UNITED AIRLS HLDGS INC | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | +28.6% | 43 | 0.0% | 0.01% | +25.0% | |
| ON | ON SEMICONDUCTOR CORP | $6,000 | +50.0% | 95 | 0.0% | 0.00% | +33.3% | |
| THG | HANOVER INS GROUP INC | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $6,000 | +20.0% | 14 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $6,000 | +20.0% | 20 | 0.0% | 0.00% | +33.3% | |
| ABT | ABBOTT LABS | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $6,000 | -14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,000 | +50.0% | 27 | 0.0% | 0.00% | +100.0% | |
| BOH | BANK HAWAII CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| ABB | ABB LTDsponsored adr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $3,000 | +50.0% | 5 | 0.0% | 0.00% | +100.0% | |
| FIX | COMFORT SYS USA INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| COO | COOPER COS INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | +100.0% | |
| ES | EVERSOURCE ENERGY | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | |
| EXEL | EXELIXIS INC | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $3,000 | +50.0% | 153 | 0.0% | 0.00% | +100.0% | |
| GDDY | GODADDY INCcl a | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $4,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| LRCX | LAM RESEARCH CORP | $3,000 | +50.0% | 4 | 0.0% | 0.00% | +100.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $4,000 | -20.0% | 128 | 0.0% | 0.00% | -33.3% | |
| SNBR | SLEEP NUMBER CORP | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -33.3% | |
| STC | STEWART INFORMATION SVCS COR | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| VVV | VALVOLINE INC | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +100.0% | |
| WEC | WEC ENERGY GROUP INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| WAFD | WASHINGTON FED INC | $3,000 | -25.0% | 104 | 0.0% | 0.00% | -33.3% | |
| WAT | WATERS CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| ICLR | ICON PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO ED CORP | $1,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AVNT | AVIENT CORPORATION | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $1,000 | -50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | – | 14 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| CRAI | CRA INTL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| CMRE | COSTAMARE INC | $0 | -100.0% | 38 | 0.0% | 0.00% | -100.0% | |
| MTB | M & T BK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 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.