$136 Billion is the total value of Aufman Associates Inc's 413 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small-Cap Index ETFetf | $30,420,000 | -4.8% | 143,139 | +1.2% | 23.96% | +1.4% |
| VOO | Buy | Vanguard 500 Index ETFetf | $29,695,000 | +2.7% | 71,524 | +8.0% | 23.39% | +9.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $21,979,000 | -4.9% | 457,601 | +1.1% | 17.31% | +1.3% |
| STX | Sell | Seagate Technology Holdingsstock | $10,270,000 | -21.3% | 114,243 | -1.1% | 8.09% | -16.2% |
| CCI | Buy | Crown Castle Internationalreit | $3,981,000 | -9.9% | 21,567 | +1.9% | 3.14% | -4.0% |
| VOT | Sell | Vanguard Mid-Cap Growth Index ETFetf | $3,365,000 | -12.5% | 15,102 | -0.0% | 2.65% | -6.8% |
| IVV | Sell | iShares Core S&P 500 Index ETFetf | $2,962,000 | -5.5% | 6,529 | -0.6% | 2.33% | +0.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $2,920,000 | +17.7% | 8,273 | -0.3% | 2.30% | +25.3% |
| VEU | Buy | Vanguard FTSE All-World ex US Index ETFetf | $2,733,000 | -5.9% | 47,460 | +0.1% | 2.15% | +0.2% |
| XOM | Sell | Exxon Mobilstock | $1,421,000 | +17.7% | 17,200 | -12.8% | 1.12% | +25.3% |
| AAPL | Sell | Applestock | $1,328,000 | -4.9% | 7,608 | -3.2% | 1.05% | +1.4% |
| GOOG | Buy | Alphabet Cl Cstock | $1,161,000 | -0.7% | 416 | +3.0% | 0.92% | +5.9% |
| ALTO | Alto Ingredientsstock | $1,057,000 | +41.7% | 155,004 | 0.0% | 0.83% | +50.9% | |
| AMCX | New | AMC Networks Cl Astock | $809,000 | – | 19,923 | +100.0% | 0.64% | – |
| MSFT | Sell | Microsoftstock | $779,000 | -21.7% | 2,526 | -14.6% | 0.61% | -16.6% |
| SPY | Sell | SPDR S&P 500 Index ETFetf | $735,000 | -6.2% | 1,627 | -1.5% | 0.58% | -0.2% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $650,000 | -6.3% | 2,733 | +0.3% | 0.51% | -0.2% |
| JNJ | Buy | Johnson & Johnsonstock | $646,000 | +3.9% | 3,643 | +0.1% | 0.51% | +10.7% |
| AA | Sell | Alcoa (new)stock | $624,000 | +30.0% | 6,932 | -14.0% | 0.49% | +38.6% |
| DIS | Buy | The Walt Disney Companystock | $588,000 | -11.2% | 4,289 | +0.4% | 0.46% | -5.5% |
| MTX | Buy | Minerals Technologiesstock | $551,000 | -9.4% | 8,322 | +0.1% | 0.43% | -3.6% |
| ABBV | Sell | AbbViestock | $507,000 | +15.5% | 3,129 | -3.4% | 0.40% | +22.8% |
| UNH | Buy | UnitedHealth Groupstock | $475,000 | +1.7% | 931 | +0.1% | 0.37% | +8.4% |
| COP | Sell | ConocoPhillipsstock | $447,000 | +25.6% | 4,470 | -9.4% | 0.35% | +33.8% |
| INTC | Buy | Intelstock | $437,000 | -3.5% | 8,810 | +0.2% | 0.34% | +2.7% |
| ONEQ | Fidelity NASDAQ Composite Index Tracking ETFetf | $419,000 | -8.7% | 7,540 | 0.0% | 0.33% | -2.7% | |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $408,000 | +4.9% | 5,536 | +13.1% | 0.32% | +11.5% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $403,000 | -5.8% | 6,746 | +0.2% | 0.32% | +0.3% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $398,000 | +4.2% | 10,464 | +10.3% | 0.31% | +11.3% |
| ABT | Sell | Abbott Laboratoriesstock | $361,000 | -18.0% | 3,051 | -2.4% | 0.28% | -12.6% |
| USXF | Buy | iShares ESG Advanced MSCI USA ETFetf | $345,000 | +26.4% | 9,658 | +39.8% | 0.27% | +34.7% |
| PAYX | Paychexstock | $321,000 | 0.0% | 2,350 | 0.0% | 0.25% | +6.8% | |
| CVX | Buy | Chevronstock | $316,000 | +41.1% | 1,939 | +1.4% | 0.25% | +50.0% |
| PPL | Sell | PPLstock | $300,000 | -6.2% | 10,502 | -1.3% | 0.24% | -0.4% |
| PFE | Buy | Pfizerstock | $275,000 | -12.1% | 5,317 | +0.2% | 0.22% | -6.1% |
| IJH | iShares Core S&P Mid-Cap Index ETFetf | $271,000 | -5.2% | 1,009 | 0.0% | 0.21% | +0.9% | |
| GOOGL | Sell | Alphabet Cl Astock | $259,000 | -7.8% | 93 | -4.1% | 0.20% | -1.9% |
| KO | Sell | Coca-Colastock | $251,000 | +0.8% | 4,043 | -4.0% | 0.20% | +7.6% |
| OMI | Owens & Minorstock | $247,000 | +1.2% | 5,619 | 0.0% | 0.20% | +8.3% | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $245,000 | -8.2% | 3,188 | 0.0% | 0.19% | -2.0% | |
| MMM | Sell | 3M Companystock | $239,000 | -17.0% | 1,603 | -1.2% | 0.19% | -11.7% |
| FNDX | Schwab Fundamental US Large Company Index ETFetf | $235,000 | 0.0% | 4,015 | 0.0% | 0.18% | +6.3% | |
| PBW | Invesco WilderHill Clean Energy ETFetf | $234,000 | -8.9% | 3,597 | 0.0% | 0.18% | -3.2% | |
| IVW | iShares S&P 500 Growth Index ETFetf | $229,000 | -8.8% | 3,003 | 0.0% | 0.18% | -3.2% | |
| TOTL | Buy | SPDR DoubleLine Total Return Tactical ETFetf | $223,000 | -5.1% | 4,983 | +0.5% | 0.18% | +1.1% |
| ICLN | Sell | iShares Global Clean Energy ETFetf | $214,000 | -0.9% | 9,954 | -2.5% | 0.17% | +5.6% |
| BA | Boeingstock | $207,000 | -5.0% | 1,081 | 0.0% | 0.16% | +1.2% | |
| SIVB | Exit | SVB Financial Groupstock | $0 | – | -300 | -100.0% | -0.15% | – |
| TWLO | Exit | Twiliostock | $0 | – | -775 | -100.0% | -0.15% | – |
| FHI | Exit | Federated Hermes Cl Bstock | $0 | – | -5,580 | -100.0% | -0.16% | – |
| PEP | Exit | PepsiCostock | $0 | – | -1,216 | -100.0% | -0.16% | – |
| PNC | Exit | PNC Financial Servicesstock | $0 | – | -1,079 | -100.0% | -0.16% | – |
| LOW | Exit | Lowe's Companiesstock | $0 | – | -852 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon Communicationsstock | $0 | – | -5,658 | -100.0% | -0.22% | – |
| APLS | Exit | Apellis Pharmaceuticalsstock | $0 | – | -46,751 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.