$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small-Cap Index ETFetf | $31,064,000 | -4.1% | 142,058 | -1.2% | 25.55% | +2.3% |
| STX | Sell | Seagate Technology Holdingsstock | $9,610,000 | -6.3% | 116,453 | -0.2% | 7.90% | -0.1% |
| 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% |
| 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% |
| MSFT | Sell | Microsoftstock | $932,000 | +3.3% | 3,305 | -0.7% | 0.77% | +10.2% |
| 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% |
| JNJ | Sell | Johnson & Johnsonstock | $587,000 | -2.5% | 3,634 | -0.5% | 0.48% | +4.1% |
| ABT | Sell | Abbott Laboratoriesstock | $375,000 | -3.4% | 3,176 | -5.2% | 0.31% | +3.0% |
| 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% |
| 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% |
| PFE | Sell | Pfizerstock | $228,000 | +8.6% | 5,305 | -0.8% | 0.19% | +16.0% |
| 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 | 2024-05-10 |
| 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.