$236 Million is the total value of Auour Investments LLC's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $39,888,653 | – | 765,470 | +100.0% | 16.93% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $30,968,002 | – | 337,269 | +100.0% | 13.15% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $23,741,838 | – | 729,620 | +100.0% | 10.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,619,355 | – | 208,301 | +100.0% | 4.08% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $6,076,458 | – | 189,239 | +100.0% | 2.58% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,729,742 | – | 132,633 | +100.0% | 2.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,410,664 | – | 80,158 | +100.0% | 2.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,345,873 | – | 131,413 | +100.0% | 2.27% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $5,340,077 | – | 107,403 | +100.0% | 2.27% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,316,627 | – | 108,769 | +100.0% | 2.26% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,289,275 | – | 53,020 | +100.0% | 2.24% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $4,912,001 | – | 173,630 | +100.0% | 2.08% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $4,754,584 | – | 118,126 | +100.0% | 2.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,664,660 | – | 93,033 | +100.0% | 1.98% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,609,896 | – | 29,208 | +100.0% | 1.96% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,521,203 | – | 153,573 | +100.0% | 1.92% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,317,255 | – | 54,628 | +100.0% | 1.83% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,267,283 | – | 60,306 | +100.0% | 1.81% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,191,688 | – | 71,457 | +100.0% | 1.78% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,131,222 | – | 67,714 | +100.0% | 1.75% | – |
| VOO | New | VANGUARD INDEX FDS | $3,527,602 | – | 8,661 | +100.0% | 1.50% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $3,508,849 | – | 35,279 | +100.0% | 1.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,108,544 | – | 16,599 | +100.0% | 1.32% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,023,666 | – | 31,291 | +100.0% | 1.28% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,013,190 | – | 27,433 | +100.0% | 1.28% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,779,762 | – | 109,569 | +100.0% | 1.18% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,055,142 | – | 50,682 | +100.0% | 0.87% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,953,703 | – | 18,419 | +100.0% | 0.83% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,855,360 | – | 18,942 | +100.0% | 0.79% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,828,310 | – | 6,644 | +100.0% | 0.78% | – |
| New | SSGA ACTIVE TRspdr blackstone | $1,772,585 | – | 63,923 | +100.0% | 0.75% | – | |
| AAPL | New | APPLE INC | $1,701,699 | – | 8,773 | +100.0% | 0.72% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,574,856 | – | 58,328 | +100.0% | 0.67% | – |
| New | TYRA BIOSCIENCES INC | $1,447,891 | – | 85,020 | +100.0% | 0.62% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $1,414,661 | – | 5,804 | +100.0% | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,275,811 | – | 2,878 | +100.0% | 0.54% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $1,152,551 | – | 51,111 | +100.0% | 0.49% | – |
| RAVI | New | FLEXSHARES TRflexshares ultra | $1,080,348 | – | 14,413 | +100.0% | 0.46% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $926,003 | – | 16,736 | +100.0% | 0.39% | – |
| JNK | New | SPDR SER TRbloomberg high y | $880,359 | – | 9,566 | +100.0% | 0.37% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $785,925 | – | 10,500 | +100.0% | 0.33% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $762,948 | – | 19,458 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $750,891 | – | 2,205 | +100.0% | 0.32% | – |
| IDV | New | ISHARES TRintl sel div etf | $668,729 | – | 25,398 | +100.0% | 0.28% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $661,980 | – | 177,000 | +100.0% | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $534,239 | – | 4,964 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $511,819 | – | 3,373 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $482,225 | – | 5,771 | +100.0% | 0.20% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $481,122 | – | 18,619 | +100.0% | 0.20% | – |
| PFF | New | ISHARES TRpfd and incm sec | $468,064 | – | 15,133 | +100.0% | 0.20% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $452,982 | – | 20,313 | +100.0% | 0.19% | – |
| IGF | New | ISHARES TRglb infrastr etf | $451,096 | – | 9,608 | +100.0% | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $442,586 | – | 4,254 | +100.0% | 0.19% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $441,324 | – | 14,760 | +100.0% | 0.19% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $423,641 | – | 10,118 | +100.0% | 0.18% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $402,463 | – | 6,335 | +100.0% | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $352,611 | – | 3,304 | +100.0% | 0.15% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $352,158 | – | 6,949 | +100.0% | 0.15% | – |
| New | WORLD GOLD TRspdr gld minis | $312,300 | – | 8,199 | +100.0% | 0.13% | – | |
| IWV | New | ISHARES TRrussell 3000 etf | $307,412 | – | 1,208 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $307,264 | – | 2,540 | +100.0% | 0.13% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $290,983 | – | 6,185 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $260,627 | – | 839 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $261,219 | – | 999 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $251,025 | – | 505 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $236,594 | – | 2,206 | +100.0% | 0.10% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $228,242 | – | 7,437 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $212,197 | – | 1,282 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,623 | – | 603 | +100.0% | 0.09% | – |
| PSQ | New | PROSHARES TRshort qqq new | $193,526 | – | 18,309 | +100.0% | 0.08% | – |
| MCRB | New | SERES THERAPEUTICS INC | $81,430 | – | 17,000 | +100.0% | 0.04% | – |
| New | LOTTERY COM INC | $7,851 | – | 39,694 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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 | 2024-05-01 |
| 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.