$142 Million is the total value of Aufman Associates Inc's 46 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small-Cap Index ETFetf | $34,168,189 | +7.7% | 149,474 | +0.5% | 24.06% | +0.5% |
| VOO | Sell | Vanguard 500 Index ETFetf | $33,415,653 | +9.1% | 69,515 | -0.8% | 23.53% | +1.8% |
| VEA | Buy | Vanguard Developed Markets Index ETFetf | $23,645,180 | +5.3% | 471,301 | +0.5% | 16.65% | -1.8% |
| STX | Sell | Seagate Technology Holdingsstock | $9,346,779 | +3.9% | 100,449 | -4.7% | 6.58% | -3.1% |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFetf | $6,276,566 | +8.2% | 26,619 | +0.7% | 4.42% | +0.9% |
| MTX | Sell | Minerals Technologiesstock | $4,171,265 | -1.2% | 55,410 | -6.4% | 2.94% | -7.8% |
| IVV | Buy | iShares Core S&P 500 Index ETFetf | $3,739,170 | +10.4% | 7,112 | +0.3% | 2.63% | +3.0% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $3,275,851 | +16.5% | 7,790 | -1.2% | 2.31% | +8.6% |
| VEU | Sell | Vanguard FTSE All-World ex US Index ETFetf | $3,208,768 | +2.1% | 54,710 | -2.3% | 2.26% | -4.8% |
| CCI | Buy | Crown Castle Internationalreit | $2,243,596 | -5.8% | 21,200 | +2.5% | 1.58% | -12.1% |
| PKI | Revvitystock | $1,945,545 | -3.9% | 18,529 | 0.0% | 1.37% | -10.4% | |
| GOOG | Sell | Alphabet Cl Cstock | $1,327,485 | +6.6% | 8,719 | -1.4% | 0.94% | -0.5% |
| AAPL | Sell | Applestock | $1,280,721 | -12.2% | 7,469 | -1.4% | 0.90% | -18.1% |
| MSFT | Sell | Microsoftstock | $931,346 | +6.4% | 2,214 | -4.9% | 0.66% | -0.6% |
| XOM | Sell | Exxon Mobilstock | $848,625 | +12.6% | 7,301 | -3.2% | 0.60% | +4.9% |
| VXUS | Buy | Vanguard Total Int'l Stock Index ETFetf | $780,586 | +4.4% | 12,945 | +0.4% | 0.55% | -2.5% |
| SPY | Sell | SPDR S&P 500 Index ETFetf | $768,913 | +7.1% | 1,470 | -2.6% | 0.54% | -0.2% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $762,446 | +17.6% | 18,933 | +11.0% | 0.54% | +9.8% |
| VO | Buy | Vanguard Mid-Cap Index ETFetf | $705,771 | +7.8% | 2,825 | +0.4% | 0.50% | +0.6% |
| USXF | Sell | iShares ESG Advanced MSCI USA ETFetf | $611,543 | +13.3% | 13,545 | -0.0% | 0.43% | +5.9% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFetf | $528,372 | +4.0% | 6,612 | -1.7% | 0.37% | -3.1% |
| ONEQ | Fidelity NASDAQ Composite Index ETFetf | $485,576 | +8.7% | 7,540 | 0.0% | 0.34% | +1.5% | |
| MRNA | New | Modernastock | $458,208 | – | 4,300 | +100.0% | 0.32% | – |
| JNJ | Johnson & Johnsonstock | $451,158 | +0.9% | 2,852 | 0.0% | 0.32% | -5.6% | |
| ABBV | AbbViestock | $448,106 | +17.5% | 2,461 | 0.0% | 0.32% | +9.4% | |
| DIS | The Walt Disney Companystock | $437,826 | +35.5% | 3,578 | 0.0% | 0.31% | +26.2% | |
| IJR | Buy | iShares Core S&P Small-Cap Index ETFetf | $427,550 | +2.3% | 3,869 | +0.2% | 0.30% | -4.7% |
| ALTO | Alto Ingredientsstock | $420,548 | -18.0% | 192,912 | 0.0% | 0.30% | -23.5% | |
| COP | Sell | ConocoPhillipsstock | $358,675 | -0.1% | 2,818 | -8.9% | 0.25% | -6.6% |
| ABT | Abbott Laboratoriesstock | $346,777 | +3.3% | 3,051 | 0.0% | 0.24% | -3.6% | |
| FNDX | Buy | Schwab Fundamental US Large Company Index ETFetf | $323,429 | +35.4% | 4,799 | +24.4% | 0.23% | +26.7% |
| UNH | UnitedHealth Groupstock | $309,357 | -6.0% | 625 | 0.0% | 0.22% | -12.1% | |
| IJH | Buy | iShares Core S&P Mid-Cap Index ETFetf | $306,433 | +9.6% | 5,045 | +400.0% | 0.22% | +2.4% |
| PAYX | Paychexstock | $288,580 | +3.1% | 2,350 | 0.0% | 0.20% | -3.8% | |
| TOTL | Buy | SPDR DoubleLine Total Return Tactical ETFetf | $279,928 | +12.4% | 6,989 | +12.9% | 0.20% | +4.8% |
| GOOGL | Alphabet Cl Astock | $273,485 | +8.0% | 1,812 | 0.0% | 0.19% | +1.0% | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $272,599 | +6.6% | 6,555 | 0.0% | 0.19% | -0.5% | |
| PPL | Sell | PPLstock | $271,143 | -1.7% | 9,849 | -3.2% | 0.19% | -8.2% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $271,929 | +8.9% | 1,046 | -0.7% | 0.19% | +1.6% |
| CVX | Buy | Chevronstock | $267,091 | +8.1% | 1,693 | +2.2% | 0.19% | +0.5% |
| INTC | Buy | Intelstock | $262,945 | -12.1% | 5,953 | +0.1% | 0.18% | -18.1% |
| FB | New | Meta Platforms Cl Astock | $258,845 | – | 533 | +100.0% | 0.18% | – |
| KO | Coca-Colastock | $247,480 | +3.8% | 4,045 | 0.0% | 0.17% | -3.3% | |
| PEP | PepsiCostock | $208,437 | +3.0% | 1,191 | 0.0% | 0.15% | -3.9% | |
| IVW | New | iShares S&P 500 Growth Index ETFetf | $206,456 | – | 2,445 | +100.0% | 0.14% | – |
| FORA | Forianstock | $174,821 | +13.5% | 52,657 | 0.0% | 0.12% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small-Cap Index ETF | 19 | Q2 2024 | 27.5% |
| Vanguard 500 Index ETF | 19 | Q2 2024 | 24.1% |
| Vanguard FTSE Developed Markets ETF | 19 | Q2 2024 | 20.0% |
| Vanguard Mid-Cap Growth Index ETF | 19 | Q2 2024 | 4.6% |
| Vanguard FTSE All-World ex US Index ETF | 19 | Q2 2024 | 4.9% |
| iShares Core S&P 500 Index ETF | 19 | Q2 2024 | 2.8% |
| Berkshire Hathaway Cl B | 19 | Q2 2024 | 2.4% |
| Exxon Mobil | 19 | Q2 2024 | 2.0% |
| Apple | 19 | Q2 2024 | 1.2% |
| Microsoft | 19 | Q2 2024 | 1.1% |
View Aufman Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 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 |
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.