$78.7 Billion is the total value of Aufman Associates Inc's 238 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Sell | Seagate Technologystock | $5,748,000 | -35.1% | 117,790 | -20.9% | 7.93% | -13.1% |
| VOT | Sell | Vanguard Mid-Cap Growth Index ETFetf | $2,088,000 | -27.9% | 16,484 | -9.6% | 2.88% | -3.3% |
| VEU | Sell | Vanguard FTSE All-World ex US Index ETFetf | $2,008,000 | -57.6% | 48,942 | -44.4% | 2.77% | -43.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $1,320,000 | -22.0% | 7,218 | -3.4% | 1.82% | +4.5% |
| MSFT | Sell | Microsoftstock | $797,000 | -9.9% | 5,052 | -10.0% | 1.10% | +20.6% |
| AAPL | Sell | Applestock | $653,000 | -22.0% | 2,569 | -9.9% | 0.90% | +4.5% |
| DIS | Sell | The Walt Disney Companystock | $524,000 | -33.4% | 5,423 | -0.4% | 0.72% | -10.7% |
| JNJ | Sell | Johnson & Johnsonstock | $475,000 | -18.5% | 3,619 | -9.4% | 0.66% | +9.2% |
| FHI | Sell | Federated Hermes Cl Bstock | $441,000 | -43.5% | 23,175 | -3.2% | 0.61% | -24.3% |
| GOOG | Sell | Alphabet Cl Cstock | $352,000 | -20.2% | 303 | -8.2% | 0.49% | +7.0% |
| BABA | Sell | Alibaba Group Holdings ADRadr | $281,000 | -11.9% | 1,444 | -4.0% | 0.39% | +18.3% |
| PPL | Sell | PPLstock | $259,000 | -47.4% | 10,502 | -23.4% | 0.36% | -29.6% |
| ONEQ | Sell | Fidelity NASDAQ Composite Index Tracking ETFetf | $252,000 | -14.9% | 844 | -0.5% | 0.35% | +14.1% |
| LOW | Exit | Lowe's Companiesstock | $0 | – | -1,722 | -100.0% | -0.21% | – |
| PNC | Exit | PNC Financial Servicesstock | $0 | – | -1,304 | -100.0% | -0.21% | – |
| IJH | Exit | iShares Core S&P Mid-Cap Index ETFetf | $0 | – | -1,020 | -100.0% | -0.22% | – |
| PAYX | Exit | Paychexstock | $0 | – | -2,550 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB Financial Groupstock | $0 | – | -900 | -100.0% | -0.23% | – |
| T | Exit | AT&Tstock | $0 | – | -5,906 | -100.0% | -0.24% | – |
| IBM | Exit | IBMstock | $0 | – | -1,768 | -100.0% | -0.24% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -3,293 | -100.0% | -0.26% | – |
| COP | Exit | ConocoPhillipsstock | $0 | – | -5,349 | -100.0% | -0.36% | – |
| BA | Exit | Boeingstock | $0 | – | -1,119 | -100.0% | -0.38% | – |
| DUSA | Exit | Davis Select US Equity ETFetf | $0 | – | -18,388 | -100.0% | -0.49% | – |
| VONV | Exit | Vanguard Russell 1000 Value Index ETFetf | $0 | – | -4,925 | -100.0% | -0.61% | – |
| VBR | Exit | Vanguard Small-Cap Value Index ETFetf | $0 | – | -4,634 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-05-10 |
| 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 |
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.