$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Crown Castle Internationalreit | $3,669,000 | -11.2% | 21,170 | 0.0% | 3.02% | -5.2% | |
| APLS | Apellis Pharmaceuticalsstock | $1,768,000 | -47.8% | 53,642 | 0.0% | 1.45% | -44.4% | |
| ALTO | Alto Ingredientsstock | $766,000 | -19.1% | 155,004 | 0.0% | 0.63% | -13.7% | |
| ONEQ | Fidelity NASDAQ Composite Index Tracking ETFetf | $424,000 | -0.2% | 7,540 | 0.0% | 0.35% | +6.4% | |
| 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% | |
| PPL | PPLstock | $297,000 | -0.3% | 10,642 | 0.0% | 0.24% | +6.1% | |
| 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% | |
| 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% | |
| IVW | iShares S&P 500 Growth Index ETFetf | $229,000 | +1.8% | 3,097 | 0.0% | 0.19% | +8.0% | |
| 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% |
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.