$144 Billion is the total value of Aufman Associates Inc's 437 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small-Cap Index ETFetf | $31,954,000 | +2.9% | 141,384 | -0.5% | 23.63% | -7.5% |
| VOO | Buy | Vanguard 500 Index ETFetf | $28,902,000 | +13.2% | 66,203 | +2.3% | 21.37% | +1.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $23,121,000 | +2.7% | 452,816 | +1.6% | 17.10% | -7.7% |
| STX | Sell | Seagate Technology Holdingsstock | $13,052,000 | +35.8% | 115,522 | -0.8% | 9.65% | +22.1% |
| CCI | Crown Castle Internationalreit | $4,419,000 | +20.4% | 21,170 | 0.0% | 3.27% | +8.3% | |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFetf | $3,847,000 | +7.8% | 15,108 | +0.0% | 2.84% | -3.1% |
| IVV | Sell | iShares Core S&P 500 Index ETFetf | $3,134,000 | +8.7% | 6,569 | -1.8% | 2.32% | -2.3% |
| VEU | Buy | Vanguard FTSE All-World ex US Index ETFetf | $2,905,000 | +1.4% | 47,406 | +0.9% | 2.15% | -8.9% |
| BRKB | Berkshire Hathaway Cl Bstock | $2,481,000 | +9.5% | 8,299 | 0.0% | 1.84% | -1.5% | |
| APLS | Sell | Apellis Pharmaceuticalsstock | $2,210,000 | +25.0% | 46,751 | -12.8% | 1.63% | +12.4% |
| AAPL | Sell | Applestock | $1,396,000 | +25.3% | 7,860 | -0.2% | 1.03% | +12.7% |
| XOM | Sell | Exxon Mobilstock | $1,207,000 | +2.0% | 19,719 | -2.0% | 0.89% | -8.2% |
| GOOG | Buy | Alphabet Cl Cstock | $1,169,000 | +17.8% | 404 | +8.6% | 0.86% | +5.9% |
| MSFT | Sell | Microsoftstock | $995,000 | +6.8% | 2,958 | -10.5% | 0.74% | -4.0% |
| SPY | Sell | SPDR S&P 500 Index ETFetf | $784,000 | +10.0% | 1,651 | -0.7% | 0.58% | -1.0% |
| ALTO | Alto Ingredientsstock | $746,000 | -2.6% | 155,004 | 0.0% | 0.55% | -12.4% | |
| VO | Sell | Vanguard Mid-Cap ETFetf | $694,000 | +5.0% | 2,725 | -2.4% | 0.51% | -5.7% |
| DIS | Sell | The Walt Disney Companystock | $662,000 | -8.6% | 4,274 | -0.2% | 0.49% | -17.8% |
| JNJ | Buy | Johnson & Johnsonstock | $622,000 | +6.0% | 3,639 | +0.1% | 0.46% | -4.8% |
| MTX | Buy | Minerals Technologiesstock | $608,000 | +4.8% | 8,316 | +0.1% | 0.45% | -5.7% |
| AA | Buy | Alcoa (new)stock | $480,000 | +40.4% | 8,062 | +15.2% | 0.36% | +26.3% |
| UNH | Buy | UnitedHealth Groupstock | $467,000 | +30.1% | 930 | +1.2% | 0.34% | +16.9% |
| ONEQ | Fidelity NASDAQ Composite Index Tracking ETFetf | $459,000 | +8.3% | 7,540 | 0.0% | 0.34% | -2.9% | |
| INTC | Buy | Intelstock | $453,000 | -1.5% | 8,791 | +1.9% | 0.34% | -11.4% |
| ABT | Sell | Abbott Laboratoriesstock | $440,000 | +17.3% | 3,126 | -1.6% | 0.32% | +5.5% |
| ABBV | Buy | AbbViestock | $439,000 | +26.5% | 3,239 | +0.7% | 0.32% | +14.0% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $428,000 | +1.9% | 6,735 | +1.5% | 0.32% | -8.4% |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFetf | $389,000 | – | 4,893 | +100.0% | 0.29% | – |
| ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFetf | $382,000 | – | 9,487 | +100.0% | 0.28% | – |
| COP | ConocoPhillipsstock | $356,000 | +6.6% | 4,934 | 0.0% | 0.26% | -4.4% | |
| PAYX | Paychexstock | $321,000 | +21.6% | 2,350 | 0.0% | 0.24% | +9.2% | |
| PPL | PPLstock | $320,000 | +7.7% | 10,642 | 0.0% | 0.24% | -2.9% | |
| PFE | Sell | Pfizerstock | $313,000 | +37.3% | 5,304 | -0.0% | 0.23% | +22.9% |
| VZ | Buy | Verizon Communicationsstock | $294,000 | -3.6% | 5,658 | +0.3% | 0.22% | -13.5% |
| MMM | Sell | 3M Companystock | $288,000 | -6.5% | 1,623 | -7.5% | 0.21% | -15.8% |
| IJH | iShares Core S&P Mid-Cap Index ETFetf | $286,000 | +7.9% | 1,009 | 0.0% | 0.21% | -3.2% | |
| GOOGL | Alphabet Cl Astock | $281,000 | +8.5% | 97 | 0.0% | 0.21% | -2.3% | |
| USXF | New | iShares ESG Advanced MSCI USA ETFetf | $273,000 | – | 6,910 | +100.0% | 0.20% | – |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $267,000 | +1.5% | 3,188 | 0.0% | 0.20% | -8.8% | |
| PBW | Invesco WilderHill Clean Energy ETFetf | $257,000 | -7.6% | 3,597 | 0.0% | 0.19% | -17.0% | |
| IVW | Sell | iShares S&P 500 Growth Index ETFetf | $251,000 | +9.6% | 3,003 | -3.0% | 0.19% | -1.1% |
| KO | Sell | Coca-Colastock | $249,000 | +10.2% | 4,213 | -2.3% | 0.18% | -1.1% |
| OMI | New | Owens & Minorstock | $244,000 | – | 5,619 | +100.0% | 0.18% | – |
| TOTL | Buy | SPDR DoubleLine Total Return Tactical ETFetf | $235,000 | -0.8% | 4,957 | +1.2% | 0.17% | -10.8% |
| FNDX | Schwab Fundamental US Large Company Index ETFetf | $235,000 | +8.3% | 4,015 | 0.0% | 0.17% | -2.2% | |
| CVX | New | Chevronstock | $224,000 | – | 1,912 | +100.0% | 0.17% | – |
| LOW | New | Lowe's Companiesstock | $220,000 | – | 852 | +100.0% | 0.16% | – |
| BA | Boeingstock | $218,000 | -8.4% | 1,081 | 0.0% | 0.16% | -17.9% | |
| PNC | PNC Financial Servicesstock | $216,000 | +2.4% | 1,079 | 0.0% | 0.16% | -8.0% | |
| ICLN | iShares Global Clean Energy ETFetf | $216,000 | -2.3% | 10,207 | 0.0% | 0.16% | -12.1% | |
| PEP | New | PepsiCostock | $211,000 | – | 1,216 | +100.0% | 0.16% | – |
| FHI | Sell | Federated Hermes Cl Bstock | $210,000 | -15.3% | 5,580 | -26.8% | 0.16% | -24.0% |
| TWLO | Twiliostock | $204,000 | -17.4% | 775 | 0.0% | 0.15% | -25.6% | |
| SIVB | New | SVB Financial Groupstock | $203,000 | – | 300 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.