$131 Billion is the total value of Aufman Associates Inc's 435 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small-Cap Index ETFetf | $31,064,000 | -4.1% | 142,058 | -1.2% | 25.55% | +2.3% |
| VOO | Buy | Vanguard 500 Index ETFetf | $25,521,000 | +2.0% | 64,709 | +1.8% | 20.99% | +8.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $22,508,000 | -1.5% | 445,784 | +0.5% | 18.51% | +5.0% |
| STX | Sell | Seagate Technology Holdingsstock | $9,610,000 | -6.3% | 116,453 | -0.2% | 7.90% | -0.1% |
| CCI | Crown Castle Internationalreit | $3,669,000 | -11.2% | 21,170 | 0.0% | 3.02% | -5.2% | |
| VOT | Sell | Vanguard Mid-Cap Growth Index ETFetf | $3,569,000 | -2.6% | 15,102 | -2.6% | 2.94% | +3.9% |
| IVV | Sell | iShares Core S&P 500 Index ETFetf | $2,883,000 | -1.0% | 6,691 | -1.2% | 2.37% | +5.6% |
| VEU | Sell | Vanguard FTSE All-World ex US Index ETFetf | $2,865,000 | -4.7% | 47,002 | -0.9% | 2.36% | +1.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $2,265,000 | -2.5% | 8,299 | -0.7% | 1.86% | +4.0% |
| APLS | Apellis Pharmaceuticalsstock | $1,768,000 | -47.8% | 53,642 | 0.0% | 1.45% | -44.4% | |
| XOM | Sell | Exxon Mobilstock | $1,183,000 | -12.2% | 20,115 | -5.8% | 0.97% | -6.4% |
| AAPL | Sell | Applestock | $1,114,000 | -4.2% | 7,874 | -7.3% | 0.92% | +2.1% |
| GOOG | Buy | Alphabet Cl Cstock | $992,000 | +10.5% | 372 | +3.9% | 0.82% | +17.7% |
| MSFT | Sell | Microsoftstock | $932,000 | +3.3% | 3,305 | -0.7% | 0.77% | +10.2% |
| ALTO | Alto Ingredientsstock | $766,000 | -19.1% | 155,004 | 0.0% | 0.63% | -13.7% | |
| DIS | Sell | The Walt Disney Companystock | $724,000 | -7.1% | 4,282 | -3.4% | 0.60% | -0.8% |
| SPY | Sell | SPDR S&P 500 Index ETFetf | $713,000 | -9.1% | 1,662 | -9.3% | 0.59% | -3.1% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $661,000 | 0.0% | 2,792 | +0.3% | 0.54% | +6.7% |
| JNJ | Sell | Johnson & Johnsonstock | $587,000 | -2.5% | 3,634 | -0.5% | 0.48% | +4.1% |
| MTX | New | Minerals Technologiesstock | $580,000 | – | 8,311 | +100.0% | 0.48% | – |
| INTC | Buy | Intelstock | $460,000 | -3.8% | 8,627 | +1.3% | 0.38% | +2.4% |
| ONEQ | Fidelity NASDAQ Composite Index Tracking ETFetf | $424,000 | -0.2% | 7,540 | 0.0% | 0.35% | +6.4% | |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $420,000 | -3.2% | 6,637 | +0.6% | 0.34% | +3.0% |
| ABT | Sell | Abbott Laboratoriesstock | $375,000 | -3.4% | 3,176 | -5.2% | 0.31% | +3.0% |
| UNH | Buy | UnitedHealth Groupstock | $359,000 | -2.2% | 919 | +0.1% | 0.30% | +4.2% |
| ABBV | AbbViestock | $347,000 | -4.1% | 3,218 | 0.0% | 0.28% | +2.2% | |
| AA | Alcoa (new)stock | $342,000 | +32.6% | 6,998 | 0.0% | 0.28% | +41.2% | |
| COP | ConocoPhillipsstock | $334,000 | +11.3% | 4,934 | 0.0% | 0.28% | +19.0% | |
| MMM | Buy | 3M Companystock | $308,000 | -11.0% | 1,754 | +0.6% | 0.25% | -5.2% |
| VZ | Buy | Verizon Communicationsstock | $305,000 | -1.3% | 5,640 | +2.3% | 0.25% | +5.5% |
| PPL | PPLstock | $297,000 | -0.3% | 10,642 | 0.0% | 0.24% | +6.1% | |
| PBW | Sell | Invesco WilderHill Clean Energy ETFetf | $278,000 | -19.2% | 3,597 | -2.5% | 0.23% | -13.6% |
| IJH | Sell | iShares Core S&P Mid-Cap Index ETFetf | $265,000 | -3.3% | 1,009 | -1.1% | 0.22% | +3.3% |
| PAYX | Paychexstock | $264,000 | +4.8% | 2,350 | 0.0% | 0.22% | +11.9% | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $263,000 | -1.1% | 3,188 | 0.0% | 0.22% | +5.4% | |
| GOOGL | Sell | Alphabet Cl Astock | $259,000 | +7.0% | 97 | -2.0% | 0.21% | +13.9% |
| FHI | Sell | Federated Hermes Cl Bstock | $248,000 | -20.8% | 7,623 | -17.3% | 0.20% | -15.4% |
| TWLO | Twiliostock | $247,000 | -19.0% | 775 | 0.0% | 0.20% | -13.6% | |
| BA | Boeingstock | $238,000 | -8.1% | 1,081 | 0.0% | 0.20% | -2.0% | |
| TOTL | New | SPDR DoubleLine Total Return Tactical ETFetf | $237,000 | – | 4,899 | +100.0% | 0.20% | – |
| IVW | iShares S&P 500 Growth Index ETFetf | $229,000 | +1.8% | 3,097 | 0.0% | 0.19% | +8.0% | |
| PFE | Sell | Pfizerstock | $228,000 | +8.6% | 5,305 | -0.8% | 0.19% | +16.0% |
| KO | Coca-Colastock | $226,000 | -3.0% | 4,313 | 0.0% | 0.19% | +3.3% | |
| ICLN | iShares Global Clean Energy ETFetf | $221,000 | -7.5% | 10,207 | 0.0% | 0.18% | -1.1% | |
| FNDX | Schwab Fundamental US Large Company Index ETFetf | $217,000 | -1.4% | 4,015 | 0.0% | 0.18% | +4.7% | |
| PNC | PNC Financial Servicesstock | $211,000 | +2.4% | 1,079 | 0.0% | 0.17% | +9.4% | |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -1,250 | -100.0% | -0.16% | – |
| PINS | Exit | Pinterest Cl Astock | $0 | – | -3,037 | -100.0% | -0.18% | – |
| OMI | Exit | Owens & Minorstock | $0 | – | -6,327 | -100.0% | -0.21% | – |
| BABA | Exit | Alibaba Group Holdings ADRadr | $0 | – | -1,356 | -100.0% | -0.24% | – |
| PKI | Exit | PerkinElmerstock | $0 | – | -19,762 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.