$119 Million is the total value of Aufman Associates Inc's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small-Cap Index ETFetf | $28,022,426 | -4.8% | 148,212 | +0.2% | 23.51% | -3.1% |
| VEA | Buy | Vanguard Developed Markets Index ETFetf | $20,380,826 | -5.3% | 466,167 | +0.1% | 17.10% | -3.7% |
| MTX | Buy | Minerals Technologiesstock | $4,062,474 | +742.7% | 74,187 | +787.7% | 3.41% | +756.3% |
| VEU | Buy | Vanguard FTSE All-World ex US Index ETFetf | $2,861,091 | -4.1% | 55,159 | +0.6% | 2.40% | -2.5% |
| XOM | Buy | Exxon Mobilstock | $914,235 | +9.7% | 7,775 | +0.0% | 0.77% | +11.5% |
| VXUS | Buy | Vanguard Total Int'l Stock Index ETFetf | $702,011 | -4.2% | 13,117 | +0.3% | 0.59% | -2.6% |
| VO | Buy | Vanguard Mid-Cap Index ETFetf | $582,943 | -5.1% | 2,799 | +0.4% | 0.49% | -3.4% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $581,712 | +4.2% | 17,287 | +10.0% | 0.49% | +6.1% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $225,416 | -3.2% | 1,061 | +0.4% | 0.19% | -1.6% |
| TOTL | Buy | SPDR DoubleLine Total Return Tactical ETFetf | $215,402 | +0.9% | 5,573 | +5.9% | 0.18% | +2.8% |
| FNDX | Buy | Schwab Fundamental US Large Company Index ETFetf | $214,721 | -2.3% | 3,836 | +0.5% | 0.18% | -0.6% |
| FORA | New | Forianstock | $117,430 | – | 52,657 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.