$114 Billion is the total value of Aufman Associates Inc's 401 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small-Cap Index ETFetf | $25,384,000 | -16.6% | 144,136 | +0.7% | 24.13% | +0.7% |
| VOO | Sell | Vanguard 500 Index ETFetf | $24,672,000 | -16.9% | 71,124 | -0.6% | 23.46% | +0.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $18,843,000 | -14.3% | 461,834 | +0.9% | 17.92% | +3.5% |
| STX | Sell | Seagate Technology Holdingsstock | $8,148,000 | -20.7% | 114,054 | -0.2% | 7.75% | -4.2% |
| CCI | Sell | Crown Castle Internationalreit | $3,419,000 | -14.1% | 20,307 | -5.8% | 3.25% | +3.7% |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFetf | $2,715,000 | -19.3% | 15,480 | +2.5% | 2.58% | -2.6% |
| IVV | Sell | iShares Core S&P 500 Index ETFetf | $2,471,000 | -16.6% | 6,517 | -0.2% | 2.35% | +0.7% |
| VEU | Buy | Vanguard FTSE All-World ex US Index ETFetf | $2,375,000 | -13.1% | 47,531 | +0.1% | 2.26% | +4.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $2,245,000 | -23.1% | 8,224 | -0.6% | 2.13% | -7.2% |
| XOM | Sell | Exxon Mobilstock | $1,227,000 | -13.7% | 14,328 | -16.7% | 1.17% | +4.3% |
| AAPL | Buy | Applestock | $1,049,000 | -21.0% | 7,674 | +0.9% | 1.00% | -4.7% |
| GOOG | Buy | Alphabet Cl Cstock | $938,000 | -19.2% | 429 | +3.1% | 0.89% | -2.5% |
| MSFT | Buy | Microsoftstock | $650,000 | -16.6% | 2,532 | +0.2% | 0.62% | +0.7% |
| JNJ | Sell | Johnson & Johnsonstock | $635,000 | -1.7% | 3,577 | -1.8% | 0.60% | +18.7% |
| SPY | Sell | SPDR S&P 500 Index ETFetf | $581,000 | -21.0% | 1,539 | -5.4% | 0.55% | -4.7% |
| AMCX | AMC Networks Cl Astock | $580,000 | -28.3% | 19,923 | 0.0% | 0.55% | -13.5% | |
| ALTO | Alto Ingredientsstock | $575,000 | -45.6% | 155,004 | 0.0% | 0.55% | -34.3% | |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $560,000 | +39.0% | 10,847 | +60.8% | 0.53% | +67.8% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $540,000 | -16.9% | 2,741 | +0.3% | 0.51% | +0.2% |
| MTX | Buy | Minerals Technologiesstock | $511,000 | -7.3% | 8,328 | +0.1% | 0.49% | +12.0% |
| UNH | Buy | UnitedHealth Groupstock | $478,000 | +0.6% | 932 | +0.1% | 0.45% | +21.4% |
| ABBV | Sell | AbbViestock | $445,000 | -12.2% | 2,904 | -7.2% | 0.42% | +6.0% |
| DIS | Sell | The Walt Disney Companystock | $386,000 | -34.4% | 4,086 | -4.7% | 0.37% | -20.7% |
| COP | Sell | ConocoPhillipsstock | $353,000 | -21.0% | 3,925 | -12.2% | 0.34% | -4.5% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $350,000 | -14.2% | 5,578 | +0.8% | 0.33% | +3.7% |
| ABT | Abbott Laboratoriesstock | $331,000 | -8.3% | 3,051 | 0.0% | 0.32% | +10.9% | |
| INTC | Buy | Intelstock | $330,000 | -24.5% | 8,833 | +0.3% | 0.31% | -8.7% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $330,000 | -17.1% | 10,473 | +0.1% | 0.31% | 0.0% |
| ONEQ | Fidelity NASDAQ Composite Index Tracking ETFetf | $325,000 | -22.4% | 7,540 | 0.0% | 0.31% | -6.4% | |
| AA | Buy | Alcoastock | $318,000 | -49.0% | 6,978 | +0.7% | 0.30% | -38.6% |
| USXF | iShares ESG Advanced MSCI USA ETFetf | $288,000 | -16.5% | 9,658 | 0.0% | 0.27% | +0.7% | |
| PPL | PPLstock | $285,000 | -5.0% | 10,502 | 0.0% | 0.27% | +14.8% | |
| CVX | Buy | Chevronstock | $282,000 | -10.8% | 1,951 | +0.6% | 0.27% | +7.6% |
| PFE | Buy | Pfizerstock | $279,000 | +1.5% | 5,330 | +0.2% | 0.26% | +22.1% |
| PAYX | Paychexstock | $268,000 | -16.5% | 2,350 | 0.0% | 0.26% | +0.8% | |
| VTI | New | Vanguard Total Stock Market ETFetf | $264,000 | – | 1,399 | +100.0% | 0.25% | – |
| KO | Coca-Colastock | $254,000 | +1.2% | 4,043 | 0.0% | 0.24% | +21.7% | |
| BND | New | Vanguard Total Bond Market Index ETFetf | $235,000 | – | 3,119 | +100.0% | 0.22% | – |
| IJH | iShares Core S&P Mid-Cap Index ETFetf | $228,000 | -15.9% | 1,009 | 0.0% | 0.22% | +1.9% | |
| TOTL | Buy | SPDR DoubleLine Total Return Tactical ETFetf | $212,000 | -4.9% | 5,026 | +0.9% | 0.20% | +14.8% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $209,000 | -14.7% | 3,188 | 0.0% | 0.20% | +3.1% | |
| MMM | 3M Companystock | $207,000 | -13.4% | 1,603 | 0.0% | 0.20% | +4.8% | |
| FNDX | Schwab Fundamental US Large Company Index ETFetf | $204,000 | -13.2% | 4,015 | 0.0% | 0.19% | +4.9% | |
| GOOGL | Alphabet Cl Astock | $203,000 | -21.6% | 93 | 0.0% | 0.19% | -5.4% | |
| BA | Exit | Boeingstock | $0 | – | -1,081 | -100.0% | -0.16% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -9,954 | -100.0% | -0.17% | – |
| IVW | Exit | iShares S&P 500 Growth Index ETFetf | $0 | – | -3,003 | -100.0% | -0.18% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFetf | $0 | – | -3,597 | -100.0% | -0.18% | – |
| OMI | Exit | Owens & Minorstock | $0 | – | -5,619 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.