$237 Million is the total value of Auour Investments LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $37,713,755 | -5.5% | 739,340 | -3.4% | 15.91% | -6.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $32,625,215 | +5.4% | 356,170 | +5.6% | 13.76% | +4.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,948,351 | +0.9% | 772,527 | +5.9% | 10.10% | +0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,149,546 | -4.9% | 209,420 | +0.5% | 3.86% | -5.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,441,541 | +6.0% | 205,997 | +8.9% | 2.72% | +5.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,553,131 | -3.1% | 134,198 | +1.2% | 2.34% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,309,452 | -0.7% | 135,514 | +3.1% | 2.24% | -1.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,161,696 | -2.9% | 108,076 | -0.6% | 2.18% | -3.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,104,690 | +3.9% | 186,575 | +7.5% | 2.15% | +3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,058,373 | -6.5% | 78,595 | -1.9% | 2.13% | -7.1% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,009,973 | +5.4% | 124,719 | +5.6% | 2.11% | +4.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,802,198 | -10.1% | 96,430 | -10.2% | 2.03% | -10.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,780,092 | +5.7% | 163,422 | +6.4% | 2.02% | +5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,748,872 | -10.2% | 47,551 | -10.3% | 2.00% | -10.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,712,035 | – | 94,128 | +100.0% | 1.99% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,325,450 | -6.2% | 28,800 | -1.4% | 1.82% | -6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,239,013 | +2.6% | 69,789 | +3.1% | 1.79% | +1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,230,009 | -2.0% | 56,161 | +2.8% | 1.78% | -2.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,019,000 | -5.8% | 56,798 | -5.8% | 1.70% | -6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,005,257 | -4.4% | 70,503 | -1.3% | 1.69% | -5.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $3,989,534 | +13.7% | 40,221 | +14.0% | 1.68% | +13.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,221,932 | -30.9% | 64,349 | -30.8% | 1.36% | -31.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,119,223 | -11.6% | 7,827 | -9.6% | 1.32% | -12.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,094,411 | +2.7% | 29,970 | +9.2% | 1.30% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,089,313 | -0.6% | 17,993 | +8.4% | 1.30% | -1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,070,808 | +1.6% | 33,575 | +7.3% | 1.30% | +0.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,922,835 | +5.1% | 121,229 | +10.6% | 1.23% | +4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,238,099 | +14.6% | 21,889 | +18.8% | 0.94% | +13.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,980,472 | -3.6% | 51,886 | +2.4% | 0.84% | -4.2% |
| Buy | SSGA ACTIVE TRspdr blackstone | $1,976,293 | +11.5% | 72,418 | +13.3% | 0.83% | +10.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,813,587 | -0.8% | 6,597 | -0.7% | 0.76% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,743,387 | -6.0% | 18,698 | -1.3% | 0.74% | -6.7% |
| AAPL | Sell | APPLE INC | $1,567,117 | -7.9% | 8,672 | -1.2% | 0.66% | -8.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,543,803 | -2.0% | 58,411 | +0.1% | 0.65% | -2.7% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,423,536 | +23.5% | 67,562 | +32.2% | 0.60% | +22.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,387,515 | +8.8% | 3,200 | +11.2% | 0.58% | +7.9% |
| IWB | ISHARES TRrus 1000 etf | $1,381,422 | -2.3% | 5,804 | 0.0% | 0.58% | -3.0% | |
| TYRA BIOSCIENCES INC | $1,198,782 | -17.2% | 85,020 | 0.0% | 0.51% | -17.7% | ||
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $1,105,442 | +2.3% | 14,753 | +2.4% | 0.47% | +1.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,089,826 | +17.7% | 20,382 | +21.8% | 0.46% | +17.0% |
| ACGL | ARCH CAP GROUP LTDord | $872,025 | +11.0% | 10,500 | 0.0% | 0.37% | +10.2% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $819,045 | +7.4% | 19,464 | +0.0% | 0.35% | +6.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $780,313 | -11.4% | 8,743 | -8.6% | 0.33% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $733,519 | -2.3% | 2,215 | +0.5% | 0.31% | -3.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $680,395 | +1.7% | 26,925 | +6.0% | 0.29% | +1.1% |
| AVIR | ATEA PHARMACEUTICALS INC | $534,540 | -19.3% | 177,000 | 0.0% | 0.23% | -19.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $510,373 | -4.5% | 4,957 | -0.1% | 0.22% | -5.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $494,594 | +2.8% | 20,081 | +7.9% | 0.21% | +2.5% |
| PG | PROCTER AND GAMBLE CO | $483,418 | -5.5% | 3,373 | 0.0% | 0.20% | -6.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $455,846 | -2.6% | 15,708 | +3.8% | 0.19% | -3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $453,853 | -5.9% | 5,997 | +3.9% | 0.19% | -6.8% |
| Buy | WORLD GOLD TRspdr gld minis | $451,317 | +44.5% | 12,178 | +48.5% | 0.19% | +42.9% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $435,639 | -3.4% | 10,246 | +6.6% | 0.18% | -3.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $434,074 | +2.5% | 10,440 | +3.2% | 0.18% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $428,312 | +81.0% | 4,023 | +82.4% | 0.18% | +81.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $430,209 | +22.2% | 8,791 | +26.5% | 0.18% | +21.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $412,239 | -6.6% | 16,198 | +9.7% | 0.17% | -7.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $383,226 | -15.4% | 17,595 | -13.4% | 0.16% | -15.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $381,845 | -13.7% | 3,704 | -12.9% | 0.16% | -14.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $360,815 | -10.3% | 6,683 | +5.5% | 0.15% | -11.1% |
| GOOG | ALPHABET INCcap stk cl c | $356,337 | +16.0% | 2,540 | 0.0% | 0.15% | +15.4% | |
| IWV | ISHARES TRrussell 3000 etf | $299,342 | -2.6% | 1,208 | 0.0% | 0.13% | -3.8% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $296,382 | +1.9% | 6,394 | +3.4% | 0.12% | +0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $295,384 | -16.2% | 2,883 | -12.7% | 0.12% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $264,979 | +24.9% | 1,695 | +32.2% | 0.11% | +24.4% |
| CTAS | CINTAS CORP | $260,070 | +3.6% | 505 | 0.0% | 0.11% | +2.8% | |
| HD | HOME DEPOT INC | $245,844 | -5.7% | 839 | 0.0% | 0.10% | -6.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $244,775 | -6.3% | 999 | 0.0% | 0.10% | -7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $208,433 | +1.4% | 603 | 0.0% | 0.09% | +1.1% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $119,166 | -38.4% | 11,274 | -38.4% | 0.05% | -39.0% |
| MCRB | SERES THERAPEUTICS INC | $25,075 | -69.2% | 17,000 | 0.0% | 0.01% | -68.6% | |
| Exit | LOTTERY COM INC | $0 | – | -39,694 | -100.0% | -0.00% | – | |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -7,437 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 2 | Q3 2023 | 16.9% |
| SPDR SER TR | 2 | Q3 2023 | 13.8% |
| SPDR INDEX SHS FDS | 2 | Q3 2023 | 10.1% |
| VANGUARD TAX-MANAGED FDS | 2 | Q3 2023 | 4.1% |
| SPDR SER TR | 2 | Q3 2023 | 2.7% |
| SPDR SER TR | 2 | Q3 2023 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q3 2023 | 2.3% |
| VANGUARD CHARLOTTE FDS | 2 | Q3 2023 | 2.3% |
| ISHARES TR | 2 | Q3 2023 | 2.3% |
| ISHARES U S ETF TR | 2 | Q3 2023 | 2.3% |
View Auour Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-07 |
View Auour Investments 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.