$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFetf | $3,847,000 | +7.8% | 15,108 | +0.0% | 2.84% | -3.1% |
| VEU | Buy | Vanguard FTSE All-World ex US Index ETFetf | $2,905,000 | +1.4% | 47,406 | +0.9% | 2.15% | -8.9% |
| GOOG | Buy | Alphabet Cl Cstock | $1,169,000 | +17.8% | 404 | +8.6% | 0.86% | +5.9% |
| 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% |
| INTC | Buy | Intelstock | $453,000 | -1.5% | 8,791 | +1.9% | 0.34% | -11.4% |
| 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% | – |
| VZ | Buy | Verizon Communicationsstock | $294,000 | -3.6% | 5,658 | +0.3% | 0.22% | -13.5% |
| USXF | New | iShares ESG Advanced MSCI USA ETFetf | $273,000 | – | 6,910 | +100.0% | 0.20% | – |
| 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% |
| CVX | New | Chevronstock | $224,000 | – | 1,912 | +100.0% | 0.17% | – |
| LOW | New | Lowe's Companiesstock | $220,000 | – | 852 | +100.0% | 0.16% | – |
| PEP | New | PepsiCostock | $211,000 | – | 1,216 | +100.0% | 0.16% | – |
| 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.