$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small-Cap Index ETFetf | $28,066,354 | +2.4% | 148,061 | -0.9% | 23.89% | -5.7% |
| 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% |
| VEU | Sell | Vanguard FTSE All-World ex US Index ETFetf | $2,905,757 | +5.6% | 54,344 | -0.9% | 2.47% | -2.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $2,568,966 | -0.8% | 8,320 | -0.7% | 2.19% | -8.7% |
| AAPL | Sell | Applestock | $1,293,338 | +26.8% | 7,843 | -0.1% | 1.10% | +16.8% |
| 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% |
| ABBV | Sell | AbbViestock | $425,202 | -3.8% | 2,668 | -2.4% | 0.36% | -11.5% |
| COP | Sell | ConocoPhillipsstock | $346,243 | -22.3% | 3,490 | -7.5% | 0.30% | -28.4% |
| 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% |
| KO | Sell | Coca-Colastock | $247,810 | -3.6% | 3,995 | -1.2% | 0.21% | -11.3% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $215,002 | -16.7% | 1,053 | -22.1% | 0.18% | -23.4% |
| 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 | 2024-05-10 |
| 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 |
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.