$130 Million is the total value of Aufman Associates Inc's 298 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard 500 Index ETFetf | $23,013,000 | +15.6% | 63,171 | +9.0% | 19.16% | +7.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $21,855,000 | +5.0% | 445,017 | +0.9% | 18.19% | -2.6% |
| CCI | New | Crown Castle Internationalreit | $4,108,000 | – | 23,867 | +100.0% | 3.42% | – |
| IVV | Buy | iShares Core S&P 500 Index ETFetf | $2,692,000 | +12.1% | 6,767 | +5.8% | 2.24% | +4.0% |
| BRKB | Buy | Berkshire Hathaway Cl Bstock | $2,170,000 | +12.1% | 8,494 | +1.7% | 1.81% | +4.0% |
| PKI | Buy | PerkinElmerstock | $1,803,000 | +106.8% | 14,056 | +131.2% | 1.50% | +91.9% |
| MSFT | Buy | Microsoftstock | $1,113,000 | +12.0% | 4,719 | +5.6% | 0.93% | +3.9% |
| AAPL | Buy | Applestock | $1,037,000 | -4.5% | 8,488 | +3.7% | 0.86% | -11.4% |
| DIS | Buy | The Walt Disney Companystock | $886,000 | +2.1% | 4,800 | +0.1% | 0.74% | -5.3% |
| GOOG | Buy | Alphabet Cl Cstock | $753,000 | +22.4% | 364 | +3.7% | 0.63% | +13.6% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $615,000 | +7.3% | 2,777 | +0.3% | 0.51% | -0.4% |
| JNJ | Buy | Johnson & Johnsonstock | $596,000 | +4.6% | 3,626 | +0.1% | 0.50% | -2.9% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $411,000 | +4.6% | 6,550 | +0.3% | 0.34% | -3.1% |
| MMM | Buy | 3M Companystock | $332,000 | +10.3% | 1,722 | +0.1% | 0.28% | +2.2% |
| VZ | Buy | Verizon Communicationsstock | $329,000 | -0.3% | 5,656 | +0.7% | 0.27% | -7.4% |
| PPL | Buy | PPLstock | $325,000 | +9.8% | 11,271 | +7.3% | 0.27% | +1.9% |
| AA | New | Alcoa (new)stock | $255,000 | – | 7,848 | +100.0% | 0.21% | – |
| PINS | New | Pinterest Cl Astock | $225,000 | – | 3,037 | +100.0% | 0.19% | – |
| FNDX | New | Schwab Fundamental US Large Company Index ETFetf | $207,000 | – | 4,015 | +100.0% | 0.17% | – |
| GOOGL | New | Alphabet Cl Astock | $204,000 | – | 99 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.