$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Sell | Seagate Technology Holdingsstock | $5,646,789 | -2.5% | 107,333 | -1.4% | 5.22% | -14.4% |
| XOM | Sell | Exxon Mobilstock | $1,466,634 | +26.2% | 13,297 | -0.1% | 1.36% | +10.9% |
| 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% |
| CVX | Sell | Chevronstock | $320,364 | +13.2% | 1,785 | -9.4% | 0.30% | -0.7% |
| INTC | Sell | Intelstock | $227,974 | -0.0% | 8,626 | -2.6% | 0.21% | -12.1% |
| 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.