$140 Billion is the total value of Aufman Associates Inc's 444 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small-Cap Index ETFetf | $32,389,000 | +0.0% | 143,772 | -4.9% | 24.98% | -7.3% |
| VOO | Buy | Vanguard 500 Index ETFetf | $25,019,000 | +8.7% | 63,578 | +0.6% | 19.30% | +0.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $22,858,000 | +4.6% | 443,672 | -0.3% | 17.63% | -3.1% |
| STX | New | Seagate Technology Holdingsstock | $10,260,000 | – | 116,686 | +100.0% | 7.91% | – |
| CCI | Sell | Crown Castle Internationalreit | $4,130,000 | +0.5% | 21,170 | -11.3% | 3.18% | -6.9% |
| VOT | Vanguard Mid-Cap Growth Index ETFetf | $3,666,000 | +10.2% | 15,509 | 0.0% | 2.83% | +2.0% | |
| APLS | Apellis Pharmaceuticalsstock | $3,390,000 | +47.3% | 53,642 | 0.0% | 2.61% | +36.4% | |
| PKI | Buy | PerkinElmerstock | $3,051,000 | +69.2% | 19,762 | +40.6% | 2.35% | +56.8% |
| VEU | Sell | Vanguard FTSE All-World ex US Index ETFetf | $3,006,000 | +0.1% | 47,419 | -4.2% | 2.32% | -7.3% |
| IVV | Buy | iShares Core S&P 500 Index ETFetf | $2,911,000 | +8.1% | 6,771 | +0.1% | 2.24% | +0.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $2,323,000 | +7.1% | 8,359 | -1.6% | 1.79% | -0.8% |
| XOM | Sell | Exxon Mobilstock | $1,347,000 | +3.9% | 21,351 | -8.1% | 1.04% | -3.8% |
| AAPL | Buy | Applestock | $1,163,000 | +12.2% | 8,492 | +0.0% | 0.90% | +3.9% |
| ALTO | New | Alto Ingredientsstock | $947,000 | – | 155,004 | +100.0% | 0.73% | – |
| MSFT | Sell | Microsoftstock | $902,000 | -19.0% | 3,329 | -29.5% | 0.70% | -24.9% |
| GOOG | Sell | Alphabet Cl Cstock | $898,000 | +19.3% | 358 | -1.6% | 0.69% | +10.5% |
| SPY | Sell | SPDR S&P 500 Index ETFetf | $784,000 | +6.8% | 1,832 | -1.1% | 0.60% | -1.0% |
| DIS | Sell | The Walt Disney Companystock | $779,000 | -12.1% | 4,433 | -7.6% | 0.60% | -18.6% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $661,000 | +7.5% | 2,785 | +0.3% | 0.51% | -0.4% |
| JNJ | Buy | Johnson & Johnsonstock | $602,000 | +1.0% | 3,651 | +0.7% | 0.46% | -6.5% |
| INTC | Sell | Intelstock | $478,000 | -15.2% | 8,515 | -3.3% | 0.37% | -21.5% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $434,000 | +5.6% | 6,600 | +0.8% | 0.34% | -2.0% |
| ONEQ | Buy | Fidelity NASDAQ Composite Index Tracking ETFetf | $425,000 | +9.8% | 7,540 | +900.0% | 0.33% | +1.9% |
| ABT | Sell | Abbott Laboratoriesstock | $388,000 | -7.0% | 3,351 | -3.7% | 0.30% | -13.8% |
| UNH | New | UnitedHealth Groupstock | $367,000 | – | 918 | +100.0% | 0.28% | – |
| ABBV | Buy | AbbViestock | $362,000 | +8.1% | 3,218 | +3.8% | 0.28% | 0.0% |
| MMM | Buy | 3M Companystock | $346,000 | +4.2% | 1,743 | +1.2% | 0.27% | -3.3% |
| PBW | Sell | Invesco WilderHill Clean Energy ETFetf | $344,000 | -5.2% | 3,690 | -0.1% | 0.26% | -12.3% |
| FHI | Sell | Federated Hermes Cl Bstock | $313,000 | -9.3% | 9,223 | -16.3% | 0.24% | -16.0% |
| BABA | Buy | Alibaba Group Holdings ADRadr | $308,000 | +1.0% | 1,356 | +0.9% | 0.24% | -6.3% |
| VZ | Sell | Verizon Communicationsstock | $309,000 | -6.1% | 5,515 | -2.5% | 0.24% | -13.1% |
| TWLO | Twiliostock | $305,000 | +15.5% | 775 | 0.0% | 0.24% | +6.8% | |
| COP | Sell | ConocoPhillipsstock | $300,000 | +12.4% | 4,934 | -2.0% | 0.23% | +4.1% |
| PPL | Sell | PPLstock | $298,000 | -8.3% | 10,642 | -5.6% | 0.23% | -15.1% |
| IJH | iShares Core S&P Mid-Cap Index ETFetf | $274,000 | +3.4% | 1,020 | 0.0% | 0.21% | -4.5% | |
| OMI | Owens & Minorstock | $268,000 | +12.6% | 6,327 | 0.0% | 0.21% | +4.5% | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $266,000 | +3.9% | 3,188 | 0.0% | 0.20% | -3.8% | |
| BA | Boeingstock | $259,000 | -5.8% | 1,081 | 0.0% | 0.20% | -12.7% | |
| AA | Sell | Alcoa (new)stock | $258,000 | +1.2% | 6,998 | -10.8% | 0.20% | -6.1% |
| PAYX | Paychexstock | $252,000 | +9.6% | 2,350 | 0.0% | 0.19% | +1.6% | |
| GOOGL | Alphabet Cl Astock | $242,000 | +18.6% | 99 | 0.0% | 0.19% | +10.0% | |
| PINS | Pinterest Cl Astock | $240,000 | +6.7% | 3,037 | 0.0% | 0.18% | -1.1% | |
| ICLN | iShares Global Clean Energy ETFetf | $239,000 | -3.6% | 10,207 | 0.0% | 0.18% | -10.7% | |
| KO | Buy | Coca-Colastock | $233,000 | +3.6% | 4,313 | +1.1% | 0.18% | -3.7% |
| IVW | iShares S&P 500 Growth Index ETFetf | $225,000 | +11.4% | 3,097 | 0.0% | 0.17% | +3.6% | |
| FNDX | Schwab Fundamental US Large Company Index ETFetf | $220,000 | +6.3% | 4,015 | 0.0% | 0.17% | -1.2% | |
| PFE | New | Pfizerstock | $210,000 | – | 5,350 | +100.0% | 0.16% | – |
| GLD | New | SPDR Gold Sharesetf | $207,000 | – | 1,250 | +100.0% | 0.16% | – |
| PNC | New | PNC Financial Servicesstock | $206,000 | – | 1,079 | +100.0% | 0.16% | – |
| STX | Exit | Seagate Technologystock | $0 | – | -116,826 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.