$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small-Cap Index ETFetf | $32,373,000 | +5.6% | 151,218 | -4.0% | 26.95% | -2.0% |
| STX | Sell | Seagate Technologystock | $8,966,000 | +22.9% | 116,826 | -0.5% | 7.46% | +14.0% |
| VOT | Sell | Vanguard Mid-Cap Growth Index ETFetf | $3,328,000 | -2.3% | 15,509 | -3.5% | 2.77% | -9.4% |
| VEU | Sell | Vanguard FTSE All-World ex US Index ETFetf | $3,004,000 | +2.7% | 49,501 | -1.3% | 2.50% | -4.7% |
| XOM | Sell | Exxon Mobilstock | $1,297,000 | +15.6% | 23,232 | -14.7% | 1.08% | +7.2% |
| SPY | Sell | SPDR S&P 500 Index ETFetf | $734,000 | -7.1% | 1,852 | -12.3% | 0.61% | -13.8% |
| INTC | Sell | Intelstock | $564,000 | +23.1% | 8,805 | -4.3% | 0.47% | +14.4% |
| ABT | Sell | Abbott Laboratoriesstock | $417,000 | +3.0% | 3,480 | -5.9% | 0.35% | -4.4% |
| FHI | Sell | Federated Hermes Cl Bstock | $345,000 | -14.0% | 11,025 | -20.6% | 0.29% | -20.3% |
| OMI | Sell | Owens & Minorstock | $238,000 | -14.4% | 6,327 | -38.5% | 0.20% | -20.5% |
| KO | Sell | Coca-Colastock | $225,000 | -10.7% | 4,265 | -7.3% | 0.19% | -17.3% |
| IVW | Sell | iShares S&P 500 Growth Index ETFetf | $202,000 | -1.0% | 3,097 | -3.3% | 0.17% | -8.2% |
| NEO | Exit | NeoGenomicsstock | $0 | – | -3,840 | -100.0% | -0.19% | – |
| AMZN | Exit | Amazon.comstock | $0 | – | -64 | -100.0% | -0.19% | – |
| SIVB | Exit | SVB Financial Groupstock | $0 | – | -600 | -100.0% | -0.21% | – |
| MTX | Exit | Minerals Technologiesstock | $0 | – | -72,180 | -100.0% | -4.02% | – |
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.