$119 Million is the total value of Aufman Associates Inc's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small-Cap Index ETFetf | $28,022,426 | -4.8% | 148,212 | +0.2% | 23.51% | -3.1% |
| VOO | Sell | Vanguard 500 Index ETFetf | $27,658,269 | -5.1% | 70,431 | -1.6% | 23.20% | -3.5% |
| VEA | Buy | Vanguard Developed Markets Index ETFetf | $20,380,826 | -5.3% | 466,167 | +0.1% | 17.10% | -3.7% |
| STX | Sell | Seagate Technology Holdingsstock | $7,018,069 | +6.4% | 106,415 | -0.2% | 5.89% | +8.2% |
| VOT | Sell | Vanguard Mid-Cap Growth Index ETFetf | $5,203,811 | -6.4% | 26,718 | -1.2% | 4.36% | -4.9% |
| MTX | Buy | Minerals Technologiesstock | $4,062,474 | +742.7% | 74,187 | +787.7% | 3.41% | +756.3% |
| IVV | Sell | iShares Core S&P 500 Index ETFetf | $2,974,349 | -3.9% | 6,926 | -0.3% | 2.50% | -2.3% |
| VEU | Buy | Vanguard FTSE All-World ex US Index ETFetf | $2,861,091 | -4.1% | 55,159 | +0.6% | 2.40% | -2.5% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $2,792,592 | +0.4% | 7,972 | -2.3% | 2.34% | +2.1% |
| PKI | Revvitystock | $2,051,160 | -6.8% | 18,529 | 0.0% | 1.72% | -5.2% | |
| CCI | Crown Castle Internationalreit | $1,903,364 | -19.2% | 20,682 | 0.0% | 1.60% | -17.8% | |
| AAPL | Sell | Applestock | $1,309,373 | -13.5% | 7,648 | -2.0% | 1.10% | -12.0% |
| GOOG | Sell | Alphabet Cl Cstock | $1,148,182 | +8.2% | 8,708 | -0.7% | 0.96% | +10.1% |
| XOM | Buy | Exxon Mobilstock | $914,235 | +9.7% | 7,775 | +0.0% | 0.77% | +11.5% |
| ALTO | Alto Ingredientsstock | $852,671 | +52.9% | 192,912 | 0.0% | 0.72% | +55.4% | |
| MSFT | Sell | Microsoftstock | $757,949 | -8.9% | 2,400 | -1.7% | 0.64% | -7.3% |
| VXUS | Buy | Vanguard Total Int'l Stock Index ETFetf | $702,011 | -4.2% | 13,117 | +0.3% | 0.59% | -2.6% |
| SPY | SPDR S&P 500 Index ETFetf | $653,617 | -3.6% | 1,529 | 0.0% | 0.55% | -2.0% | |
| VO | Buy | Vanguard Mid-Cap Index ETFetf | $582,943 | -5.1% | 2,799 | +0.4% | 0.49% | -3.4% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $581,712 | +4.2% | 17,287 | +10.0% | 0.49% | +6.1% |
| USXF | iShares ESG Advanced MSCI USA ETFetf | $485,294 | -3.6% | 14,002 | 0.0% | 0.41% | -1.9% | |
| ESGD | iShares ESG Aware MSCI EAFE ETFetf | $474,335 | -5.2% | 6,861 | 0.0% | 0.40% | -3.6% | |
| JNJ | Sell | Johnson & Johnsonstock | $444,199 | -7.4% | 2,852 | -1.6% | 0.37% | -5.8% |
| COP | ConocoPhillipsstock | $394,741 | +15.6% | 3,295 | 0.0% | 0.33% | +17.4% | |
| ONEQ | Fidelity NASDAQ Composite Index ETFetf | $392,005 | -3.9% | 7,540 | 0.0% | 0.33% | -2.1% | |
| IJR | iShares Core S&P Small-Cap Index ETFetf | $376,077 | -5.3% | 3,987 | 0.0% | 0.32% | -4.0% | |
| ABBV | Sell | AbbViestock | $366,754 | +8.2% | 2,460 | -2.2% | 0.31% | +10.0% |
| UNH | UnitedHealth Groupstock | $315,254 | +4.9% | 625 | 0.0% | 0.26% | +6.5% | |
| ABT | Abbott Laboratoriesstock | $295,489 | -11.2% | 3,051 | 0.0% | 0.25% | -9.5% | |
| DIS | The Walt Disney Companystock | $289,183 | -9.2% | 3,568 | 0.0% | 0.24% | -7.6% | |
| CVX | Sell | Chevronstock | $287,299 | +5.0% | 1,704 | -2.0% | 0.24% | +6.6% |
| PAYX | Paychexstock | $271,026 | +3.1% | 2,350 | 0.0% | 0.23% | +4.6% | |
| IJH | iShares Core S&P Mid-Cap Index ETFetf | $251,594 | -4.6% | 1,009 | 0.0% | 0.21% | -3.2% | |
| PPL | Sell | PPLstock | $241,985 | -11.5% | 10,271 | -0.6% | 0.20% | -9.8% |
| GOOGL | Sell | Alphabet Cl Astock | $240,652 | +8.1% | 1,839 | -1.1% | 0.20% | +9.8% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $230,485 | -5.8% | 6,498 | 0.0% | 0.19% | -4.5% | |
| KO | Coca-Colastock | $226,401 | -7.0% | 4,044 | 0.0% | 0.19% | -5.5% | |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $225,416 | -3.2% | 1,061 | +0.4% | 0.19% | -1.6% |
| INTC | Intelstock | $220,587 | +6.3% | 6,205 | 0.0% | 0.18% | +8.2% | |
| TOTL | Buy | SPDR DoubleLine Total Return Tactical ETFetf | $215,402 | +0.9% | 5,573 | +5.9% | 0.18% | +2.8% |
| FNDX | Buy | Schwab Fundamental US Large Company Index ETFetf | $214,721 | -2.3% | 3,836 | +0.5% | 0.18% | -0.6% |
| PEP | PepsiCostock | $201,803 | -8.5% | 1,191 | 0.0% | 0.17% | -7.1% | |
| FORA | New | Forianstock | $117,430 | – | 52,657 | +100.0% | 0.10% | – |
| BND | Exit | Vanguard Total Bond Market Index ETFetf | $0 | – | -12,642 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small-Cap Index ETF | 16 | Q3 2023 | 27.5% |
| Vanguard 500 Index ETF | 16 | Q3 2023 | 24.1% |
| Vanguard FTSE Developed Markets ETF | 16 | Q3 2023 | 20.0% |
| Vanguard Mid-Cap Growth Index ETF | 16 | Q3 2023 | 4.6% |
| Vanguard FTSE All-World ex US Index ETF | 16 | Q3 2023 | 4.9% |
| iShares Core S&P 500 Index ETF | 16 | Q3 2023 | 2.6% |
| Berkshire Hathaway Cl B | 16 | Q3 2023 | 2.4% |
| Exxon Mobil | 16 | Q3 2023 | 2.0% |
| Apple | 16 | Q3 2023 | 1.2% |
| Microsoft | 16 | Q3 2023 | 1.1% |
View Aufman Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Aufman Associates Inc'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.