$108 Million is the total value of Aufman Associates Inc's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small-Cap Index ETFetf | $27,415,158 | +11.8% | 149,369 | +4.1% | 25.34% | -1.8% |
| VOO | Buy | Vanguard 500 Index ETFetf | $25,485,547 | +11.3% | 72,538 | +4.0% | 23.56% | -2.2% |
| VEA | Buy | Vanguard Developed Markets Index ETFetf | $19,893,421 | +19.4% | 473,991 | +3.4% | 18.39% | +4.9% |
| STX | Sell | Seagate Technology Holdingsstock | $5,646,789 | -2.5% | 107,333 | -1.4% | 5.22% | -14.4% |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFetf | $4,493,664 | +70.3% | 24,998 | +61.5% | 4.15% | +49.5% |
| CCI | Crown Castle Internationalreit | $2,754,441 | -6.2% | 20,307 | 0.0% | 2.55% | -17.6% | |
| VEU | Buy | Vanguard FTSE All-World ex US Index ETFetf | $2,750,380 | +30.1% | 54,854 | +15.1% | 2.54% | +14.2% |
| IVV | Buy | iShares Core S&P 500 Index ETFetf | $2,665,841 | +14.1% | 6,938 | +6.5% | 2.46% | +0.2% |
| BRKB | Buy | Berkshire Hathaway Cl Bstock | $2,589,200 | +17.9% | 8,382 | +1.9% | 2.39% | +3.5% |
| XOM | Sell | Exxon Mobilstock | $1,466,634 | +26.2% | 13,297 | -0.1% | 1.36% | +10.9% |
| AAPL | Buy | Applestock | $1,020,177 | -3.8% | 7,852 | +2.3% | 0.94% | -15.6% |
| GOOG | Buy | Alphabet Cl Cstock | $761,104 | -6.2% | 8,578 | +1.7% | 0.70% | -17.7% |
| JNJ | Buy | Johnson & Johnsonstock | $633,499 | +8.3% | 3,586 | +0.1% | 0.59% | -4.9% |
| MSFT | Buy | Microsoftstock | $614,784 | +4.2% | 2,564 | +1.2% | 0.57% | -8.5% |
| SPY | Buy | SPDR S&P 500 Index ETFetf | $596,591 | +8.5% | 1,560 | +1.4% | 0.55% | -4.8% |
| VO | Buy | Vanguard Mid-Cap Index ETFetf | $564,204 | +8.9% | 2,768 | +0.5% | 0.52% | -4.4% |
| MTX | Buy | Minerals Technologiesstock | $506,549 | +22.9% | 8,342 | +0.1% | 0.47% | +7.8% |
| ALTO | Alto Ingredientsstock | $497,673 | -20.9% | 172,803 | 0.0% | 0.46% | -30.5% | |
| UNH | Buy | UnitedHealth Groupstock | $494,930 | +5.1% | 934 | +0.1% | 0.46% | -7.9% |
| COP | Sell | ConocoPhillipsstock | $445,450 | +10.8% | 3,775 | -3.8% | 0.41% | -2.6% |
| ABBV | Sell | AbbViestock | $441,971 | +19.5% | 2,735 | -0.7% | 0.41% | +5.1% |
| VXUS | Sell | Vanguard Total Int'l Stock Index ETFetf | $434,530 | +6.8% | 8,402 | -5.5% | 0.40% | -6.1% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $400,439 | +24.4% | 12,179 | +16.2% | 0.37% | +9.1% |
| IJR | New | iShares Core S&P Small-Cap Index ETFetf | $376,573 | – | 3,979 | +100.0% | 0.35% | – |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $367,039 | +17.3% | 5,583 | +0.1% | 0.34% | +3.0% |
| DIS | The Walt Disney Companystock | $354,950 | -7.8% | 4,086 | 0.0% | 0.33% | -19.0% | |
| ABT | Abbott Laboratoriesstock | $334,969 | +13.5% | 3,051 | 0.0% | 0.31% | 0.0% | |
| USXF | Buy | iShares ESG Advanced MSCI USA ETFetf | $332,721 | +24.6% | 10,852 | +13.9% | 0.31% | +9.6% |
| CVX | Sell | Chevronstock | $320,364 | +13.2% | 1,785 | -9.4% | 0.30% | -0.7% |
| AA | Alcoastock | $317,304 | +35.0% | 6,978 | 0.0% | 0.29% | +18.6% | |
| ONEQ | Fidelity NASDAQ Composite Index Tracking ETFetf | $308,914 | -1.0% | 7,540 | 0.0% | 0.29% | -12.8% | |
| PPL | PPLstock | $306,868 | +15.4% | 10,502 | 0.0% | 0.28% | +1.4% | |
| PFE | Buy | Pfizerstock | $279,322 | +19.4% | 5,451 | +2.1% | 0.26% | +4.9% |
| PAYX | Paychexstock | $271,566 | +2.9% | 2,350 | 0.0% | 0.25% | -9.7% | |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $258,204 | +23.0% | 1,351 | +15.6% | 0.24% | +8.1% |
| KO | Coca-Colastock | $257,175 | +13.8% | 4,043 | 0.0% | 0.24% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap Index ETFetf | $244,067 | +10.4% | 1,009 | 0.0% | 0.23% | -3.0% | |
| INTC | Sell | Intelstock | $227,974 | -0.0% | 8,626 | -2.6% | 0.21% | -12.1% |
| EFAX | New | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $216,829 | – | 3,188 | +100.0% | 0.20% | – |
| FNDX | New | Schwab Fundamental US Large Company Index ETFetf | $214,936 | – | 4,022 | +100.0% | 0.20% | – |
| PEP | New | PepsiCostock | $215,166 | – | 1,191 | +100.0% | 0.20% | – |
| TOTL | Buy | SPDR DoubleLine Total Return Tactical ETFetf | $206,937 | +1.4% | 5,168 | +1.8% | 0.19% | -11.2% |
| BA | New | Boeingstock | $205,920 | – | 1,081 | +100.0% | 0.19% | – |
| BND | Exit | Vanguard Total Bond Market Index ETFetf | $0 | – | -4,123 | -100.0% | -0.31% | – |
| AMCX | Exit | AMC Networks Cl Astock | $0 | – | -19,923 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.