$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $37,713,755 | -5.5% | 739,340 | -3.4% | 15.91% | -6.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,161,696 | -2.9% | 108,076 | -0.6% | 2.18% | -3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,058,373 | -6.5% | 78,595 | -1.9% | 2.13% | -7.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,802,198 | -10.1% | 96,430 | -10.2% | 2.03% | -10.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,748,872 | -10.2% | 47,551 | -10.3% | 2.00% | -10.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,325,450 | -6.2% | 28,800 | -1.4% | 1.82% | -6.7% |
| 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% |
| 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% |
| 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% |
| JNK | Sell | SPDR SER TRbloomberg high y | $780,313 | -11.4% | 8,743 | -8.6% | 0.33% | -12.0% |
| TIP | Sell | ISHARES TRtips bd etf | $510,373 | -4.5% | 4,957 | -0.1% | 0.22% | -5.3% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $295,384 | -16.2% | 2,883 | -12.7% | 0.12% | -16.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $119,166 | -38.4% | 11,274 | -38.4% | 0.05% | -39.0% |
| 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 | 2024-05-01 |
| 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.