$119 Billion is the total value of Aufman Associates Inc's 252 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small-Cap Index ETFetf | $30,665,000 | +23.3% | 157,516 | -2.6% | 27.51% | +2.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $20,815,000 | +16.0% | 440,898 | +0.5% | 18.68% | -3.2% |
| VOO | Buy | Vanguard 500 Index ETFetf | $19,914,000 | +13.6% | 57,941 | +1.7% | 17.87% | -5.2% |
| STX | Sell | Seagate Technologystock | $7,298,000 | +26.1% | 117,406 | -0.1% | 6.55% | +5.3% |
| MTX | Buy | Minerals Technologiesstock | $4,484,000 | +27.7% | 72,180 | +5.0% | 4.02% | +6.6% |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFetf | $3,408,000 | +17.9% | 16,068 | +0.2% | 3.06% | -1.5% |
| APLS | Apellis Pharmaceuticalsstock | $3,068,000 | +89.6% | 53,642 | 0.0% | 2.75% | +58.3% | |
| VEU | Buy | Vanguard FTSE All-World ex US Index ETFetf | $2,926,000 | +16.3% | 50,130 | +0.5% | 2.62% | -2.9% |
| IVV | Sell | iShares Core S&P 500 Index ETFetf | $2,401,000 | +10.5% | 6,397 | -1.0% | 2.15% | -7.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $1,936,000 | +7.0% | 8,348 | -1.8% | 1.74% | -10.7% |
| XOM | Buy | Exxon Mobilstock | $1,122,000 | +20.0% | 27,228 | +0.0% | 1.01% | +0.2% |
| AAPL | Sell | Applestock | $1,086,000 | +7.5% | 8,188 | -6.1% | 0.97% | -10.3% |
| MSFT | Sell | Microsoftstock | $994,000 | -0.2% | 4,468 | -5.7% | 0.89% | -16.7% |
| PKI | Sell | PerkinElmerstock | $872,000 | -40.6% | 6,080 | -48.0% | 0.78% | -50.5% |
| DIS | Sell | The Walt Disney Companystock | $868,000 | +41.4% | 4,794 | -3.1% | 0.78% | +18.0% |
| SPY | SPDR S&P 500 Index ETFetf | $790,000 | +11.7% | 2,112 | 0.0% | 0.71% | -6.7% | |
| GOOG | Buy | Alphabet Cl Cstock | $615,000 | +24.7% | 351 | +4.5% | 0.55% | +4.2% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $573,000 | +18.4% | 2,770 | +0.8% | 0.51% | -1.2% |
| JNJ | Buy | Johnson & Johnsonstock | $570,000 | +5.8% | 3,622 | +0.1% | 0.51% | -11.7% |
| INTC | Sell | Intelstock | $458,000 | -9.7% | 9,197 | -6.0% | 0.41% | -24.6% |
| ABT | Sell | Abbott Laboratoriesstock | $405,000 | -2.6% | 3,700 | -3.1% | 0.36% | -18.8% |
| FHI | Sell | Federated Hermes Cl Bstock | $401,000 | +4.2% | 13,882 | -22.4% | 0.36% | -13.0% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $393,000 | +16.3% | 6,533 | +1.0% | 0.35% | -2.8% |
| PBW | Invesco WilderHill Clean Energy ETFetf | $382,000 | +70.5% | 3,692 | 0.0% | 0.34% | +42.3% | |
| ONEQ | Fidelity NASDAQ Composite Index Tracking ETFetf | $378,000 | +15.6% | 754 | 0.0% | 0.34% | -3.4% | |
| ABBV | AbbViestock | $332,000 | +22.1% | 3,100 | 0.0% | 0.30% | +2.1% | |
| VZ | Sell | Verizon Communicationsstock | $330,000 | -2.4% | 5,616 | -1.2% | 0.30% | -18.5% |
| BABA | Alibaba Group Holdings ADRadr | $313,000 | -20.8% | 1,344 | 0.0% | 0.28% | -33.9% | |
| MMM | Sell | 3M Companystock | $301,000 | +8.3% | 1,721 | -0.8% | 0.27% | -9.7% |
| PPL | PPLstock | $296,000 | +3.5% | 10,502 | 0.0% | 0.27% | -13.4% | |
| ICLN | iShares Global Clean Energy ETFetf | $288,000 | +52.4% | 10,207 | 0.0% | 0.26% | +27.1% | |
| OMI | Owens & Minorstock | $278,000 | +7.8% | 10,290 | 0.0% | 0.25% | -10.1% | |
| TWLO | New | Twiliostock | $262,000 | – | 775 | +100.0% | 0.24% | – |
| KO | Buy | Coca-Colastock | $252,000 | +11.0% | 4,600 | +0.1% | 0.23% | -7.4% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $248,000 | +14.3% | 3,188 | +0.5% | 0.22% | -4.3% |
| IJH | New | iShares Core S&P Mid-Cap Index ETFetf | $234,000 | – | 1,020 | +100.0% | 0.21% | – |
| SIVB | New | SVB Financial Groupstock | $233,000 | – | 600 | +100.0% | 0.21% | – |
| BA | New | Boeingstock | $231,000 | – | 1,081 | +100.0% | 0.21% | – |
| PAYX | New | Paychexstock | $219,000 | – | 2,350 | +100.0% | 0.20% | – |
| AMZN | Sell | Amazon.comstock | $209,000 | -2.3% | 64 | -5.9% | 0.19% | -18.3% |
| NEO | New | NeoGenomicsstock | $207,000 | – | 3,840 | +100.0% | 0.19% | – |
| IVW | New | iShares S&P 500 Growth Index ETFetf | $204,000 | – | 3,204 | +100.0% | 0.18% | – |
| COP | New | ConocoPhillipsstock | $201,000 | – | 5,034 | +100.0% | 0.18% | – |
| GE | Exit | General Electricstock | $0 | – | -11,920 | -100.0% | -0.08% | – |
| LOW | Exit | Lowe's Companiesstock | $0 | – | -1,232 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.