$117 Million is the total value of Aufman Associates Inc's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small-Cap Index ETFetf | $28,066,354 | +2.4% | 148,061 | -0.9% | 23.89% | -5.7% |
| VOO | Buy | Vanguard 500 Index ETFetf | $27,368,432 | +7.4% | 72,775 | +0.3% | 23.29% | -1.1% |
| VEA | Sell | Vanguard Developed Markets Index ETFetf | $21,188,743 | +6.5% | 469,089 | -1.0% | 18.03% | -1.9% |
| STX | Sell | Seagate Technology Holdingsstock | $7,068,625 | +25.2% | 106,906 | -0.4% | 6.02% | +15.3% |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFetf | $5,266,506 | +17.2% | 27,023 | +8.1% | 4.48% | +7.9% |
| VEU | Sell | Vanguard FTSE All-World ex US Index ETFetf | $2,905,757 | +5.6% | 54,344 | -0.9% | 2.47% | -2.7% |
| IVV | Buy | iShares Core S&P 500 Index ETFetf | $2,856,810 | +7.2% | 6,950 | +0.2% | 2.43% | -1.3% |
| CCI | Buy | Crown Castle Internationalreit | $2,768,079 | +0.5% | 20,682 | +1.8% | 2.36% | -7.5% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $2,568,966 | -0.8% | 8,320 | -0.7% | 2.19% | -8.7% |
| PKI | New | PerkinElmerstock | $2,469,175 | – | 18,529 | +100.0% | 2.10% | – |
| AAPL | Sell | Applestock | $1,293,338 | +26.8% | 7,843 | -0.1% | 1.10% | +16.8% |
| BND | New | Vanguard Total Bond Market Index ETFetf | $995,671 | – | 13,486 | +100.0% | 0.85% | – |
| XOM | Sell | Exxon Mobilstock | $908,177 | -38.1% | 8,282 | -37.7% | 0.77% | -43.0% |
| GOOG | Sell | Alphabet Cl Cstock | $884,717 | +16.2% | 8,507 | -0.8% | 0.75% | +7.1% |
| MSFT | Buy | Microsoftstock | $740,265 | +20.4% | 2,568 | +0.2% | 0.63% | +10.9% |
| VXUS | Buy | Vanguard Total Int'l Stock Index ETFetf | $713,731 | +64.3% | 12,928 | +53.9% | 0.61% | +51.0% |
| SPY | SPDR S&P 500 Index ETFetf | $638,648 | +7.0% | 1,560 | 0.0% | 0.54% | -1.3% | |
| VO | Buy | Vanguard Mid-Cap Index ETFetf | $586,049 | +3.9% | 2,779 | +0.4% | 0.50% | -4.2% |
| JNJ | Buy | Johnson & Johnsonstock | $556,644 | -12.1% | 3,591 | +0.1% | 0.47% | -19.1% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $515,406 | +28.7% | 15,163 | +24.5% | 0.44% | +18.6% |
| MTX | Buy | Minerals Technologiesstock | $504,454 | -0.4% | 8,349 | +0.1% | 0.43% | -8.3% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $491,974 | +34.0% | 6,848 | +22.7% | 0.42% | +23.6% |
| USXF | Buy | iShares ESG Advanced MSCI USA ETFetf | $471,226 | +41.6% | 14,249 | +31.3% | 0.40% | +30.2% |
| UNH | Buy | UnitedHealth Groupstock | $441,683 | -10.8% | 935 | +0.1% | 0.38% | -17.7% |
| ABBV | Sell | AbbViestock | $425,202 | -3.8% | 2,668 | -2.4% | 0.36% | -11.5% |
| DIS | Buy | The Walt Disney Companystock | $411,387 | +15.9% | 4,109 | +0.6% | 0.35% | +6.7% |
| IJR | iShares Core S&P Small-Cap Index ETFetf | $384,793 | +2.2% | 3,979 | 0.0% | 0.33% | -5.7% | |
| ONEQ | Fidelity NASDAQ Composite Index Tracking ETFetf | $361,543 | +17.0% | 7,540 | 0.0% | 0.31% | +7.7% | |
| COP | Sell | ConocoPhillipsstock | $346,243 | -22.3% | 3,490 | -7.5% | 0.30% | -28.4% |
| ABT | Abbott Laboratoriesstock | $308,944 | -7.8% | 3,051 | 0.0% | 0.26% | -15.2% | |
| CVX | Buy | Chevronstock | $292,815 | -8.6% | 1,795 | +0.6% | 0.25% | -15.9% |
| PPL | Sell | PPLstock | $290,878 | -5.2% | 10,467 | -0.3% | 0.25% | -12.7% |
| INTC | Sell | Intelstock | $269,667 | +18.3% | 8,254 | -4.3% | 0.23% | +9.0% |
| PAYX | Paychexstock | $269,287 | -0.8% | 2,350 | 0.0% | 0.23% | -8.8% | |
| ALTO | Alto Ingredientsstock | $259,205 | -47.9% | 172,803 | 0.0% | 0.22% | -52.0% | |
| IJH | iShares Core S&P Mid-Cap Index ETFetf | $252,411 | +3.4% | 1,009 | 0.0% | 0.22% | -4.9% | |
| KO | Sell | Coca-Colastock | $247,810 | -3.6% | 3,995 | -1.2% | 0.21% | -11.3% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $236,130 | +8.9% | 6,375 | +100.0% | 0.20% | +0.5% |
| FNDX | Schwab Fundamental US Large Company Index ETFetf | $220,888 | +2.8% | 4,022 | 0.0% | 0.19% | -5.5% | |
| PEP | PepsiCostock | $217,119 | +0.9% | 1,191 | 0.0% | 0.18% | -7.0% | |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $215,002 | -16.7% | 1,053 | -22.1% | 0.18% | -23.4% |
| TOTL | Buy | SPDR DoubleLine Total Return Tactical ETFetf | $213,587 | +3.2% | 5,206 | +0.7% | 0.18% | -4.7% |
| BA | Exit | Boeingstock | $0 | – | -1,081 | -100.0% | -0.19% | – |
| PFE | Exit | Pfizerstock | $0 | – | -5,451 | -100.0% | -0.26% | – |
| AA | Exit | Alcoastock | $0 | – | -6,978 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.