Aufman Associates
Latest statistics and disclosures from Aufman Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, VOO, VEA, STX, VOT, and represent 71.45% of Aufman Associates's stock portfolio.
- Added to shares of these 10 stocks: KHC, MTX, VUG, AVGO, MRK, IVV, PEP, MCD, MSFT, VZ.
- Started 18 new stock positions in DUK, IVE, PEP, AMD, MCD, VZ, PFE, IJJ, NEE, PNC. JPM, MRK, IJK, TSM, AVGO, KHC, CSCO, PG.
- Reduced shares in these 10 stocks: VOO, RVTY, VEA, STX, CCI, VB, VEU, ONEQ, BRK.B, GOOG.
- Aufman Associates was a net buyer of stock by $5.9M.
- Aufman Associates has $156M in assets under management (AUM), dropping by 10.73%.
- Central Index Key (CIK): 0001801573
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Portfolio Holdings for Aufman Associates
Aufman Associates holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Index ETF Etf (VB) | 22.6 | $35M | 148k | 237.21 |
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| Vanguard 500 Index ETF Etf (VOO) | 22.3 | $35M | -2% | 66k | 527.67 |
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| Vanguard Developed Markets Index ETF Etf (VEA) | 15.7 | $25M | 464k | 52.81 |
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| Seagate Technology Holdings Stock (STX) | 6.7 | $11M | -2% | 95k | 109.53 |
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| Vanguard Mid-Cap Growth Index ETF Etf (VOT) | 4.1 | $6.4M | 26k | 243.47 |
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| iShares Core S&P 500 Index ETF Etf (IVV) | 2.9 | $4.5M | +10% | 7.9k | 576.79 |
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| Minerals Technologies Stock (MTX) | 2.4 | $3.7M | +36% | 49k | 77.23 |
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| Berkshire Hathaway Cl B Stock (BRK.B) | 2.3 | $3.6M | -2% | 7.7k | 460.26 |
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| Vanguard FTSE All-World ex US Index ETF Etf (VEU) | 2.1 | $3.3M | -4% | 53k | 63.00 |
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| Crown Castle Reit (CCI) | 1.4 | $2.2M | -11% | 19k | 118.63 |
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| Apple Stock (AAPL) | 1.1 | $1.7M | -2% | 7.4k | 233.00 |
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| Alphabet Cl C Stock (GOOG) | 0.9 | $1.4M | -4% | 8.4k | 167.18 |
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| Kraft Heinz Stock (KHC) | 0.9 | $1.4M | NEW | 40k | 35.11 |
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| Microsoft Stock (MSFT) | 0.9 | $1.4M | +33% | 3.2k | 430.28 |
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| Revvity Stock (RVTY) | 0.8 | $1.2M | -42% | 9.3k | 127.75 |
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| Exxon Mobil Stock (XOM) | 0.7 | $1.1M | +26% | 9.3k | 117.22 |
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| Vanguard Total Int'l Stock Index ETF Etf (VXUS) | 0.6 | $905k | 14k | 64.74 |
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| Vanguard Growth Index ETF Etf (VUG) | 0.5 | $825k | +278% | 2.1k | 383.97 |
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| SPDR S&P 500 Index ETF Etf (SPY) | 0.5 | $800k | -5% | 1.4k | 573.76 |
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| iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) | 0.5 | $779k | 19k | 41.82 |
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| Vanguard Mid-Cap Index ETF Etf (VO) | 0.5 | $751k | 2.8k | 263.81 |
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| iShares ESG Advanced MSCI USA ETF Etf (USXF) | 0.4 | $666k | 14k | 49.08 |
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| AbbVie Stock (ABBV) | 0.4 | $658k | +35% | 3.3k | 197.48 |
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| Johnson & Johnson Stock (JNJ) | 0.4 | $604k | +30% | 3.7k | 162.06 |
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| Moderna Stock (MRNA) | 0.4 | $586k | +34% | 8.8k | 66.83 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.4 | $578k | 2.0k | 283.12 |
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| iShares ESG Aware MSCI EAFE ETF Etf (ESGD) | 0.4 | $555k | 6.6k | 84.17 |
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| Broadcom Stock (AVGO) | 0.3 | $503k | NEW | 2.9k | 172.50 |
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| Paychex Stock (PAYX) | 0.3 | $476k | +51% | 3.6k | 134.19 |
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| Merck & Company Stock (MRK) | 0.3 | $462k | NEW | 4.1k | 113.56 |
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| iShares Core S&P Small-Cap Index ETF Etf (IJR) | 0.3 | $455k | 3.9k | 116.97 |
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| Fidelity NASDAQ Composite Index ETF Etf (ONEQ) | 0.3 | $435k | -19% | 6.1k | 71.60 |
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| Alto Ingredients Stock (ALTO) | 0.3 | $429k | +38% | 267k | 1.61 |
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| Chevron Stock (CVX) | 0.3 | $413k | +60% | 2.8k | 147.29 |
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| UnitedHealth Group Stock (UNH) | 0.2 | $387k | +4% | 662.00 | 585.06 |
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| PepsiCo Stock (PEP) | 0.2 | $366k | NEW | 2.2k | 170.05 |
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| Abbott Laboratories Stock (ABT) | 0.2 | $348k | 3.1k | 114.01 |
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| McDonald's Stock (MCD) | 0.2 | $344k | NEW | 1.1k | 304.55 |
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| Walt Disney Company Stock (DIS) | 0.2 | $342k | 3.6k | 96.20 |
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| Schwab Fundamental US Large Company Index ETF Etf (FNDX) | 0.2 | $315k | -2% | 4.4k | 71.76 |
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| Coca-Cola Stock (KO) | 0.2 | $308k | +9% | 4.3k | 71.86 |
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| Verizon Communications Stock (VZ) | 0.2 | $300k | NEW | 6.7k | 44.91 |
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| Alphabet Cl A Stock (GOOGL) | 0.2 | $296k | 1.8k | 165.85 |
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| SPDR DoubleLine Total Return Tactical ETF Etf (TOTL) | 0.2 | $296k | 7.2k | 41.40 |
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| Amazon.com Stock (AMZN) | 0.2 | $296k | +11% | 1.6k | 186.29 |
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| SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) | 0.2 | $291k | 6.7k | 43.74 |
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| iShares S&P 500 Value ETF Etf (IVE) | 0.2 | $289k | NEW | 1.5k | 197.17 |
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| PPL Stock (PPL) | 0.2 | $287k | -12% | 8.7k | 33.08 |
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| ConocoPhillips Stock (COP) | 0.2 | $285k | 2.7k | 105.28 |
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| iShares Core S&P Mid-Cap Index ETF Etf (IJH) | 0.2 | $273k | -13% | 4.4k | 62.32 |
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| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.2 | $263k | NEW | 2.9k | 91.93 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $262k | NEW | 1.5k | 173.67 |
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| JPMorgan Chase Stock (JPM) | 0.2 | $241k | NEW | 1.1k | 210.89 |
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| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.1 | $230k | NEW | 1.9k | 123.62 |
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| NextEra Energy Stock (NEE) | 0.1 | $229k | NEW | 2.7k | 84.53 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $225k | NEW | 1.4k | 164.08 |
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| Cisco Systems Stock (CSCO) | 0.1 | $214k | NEW | 4.0k | 53.22 |
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| Procter & Gamble Stock (PG) | 0.1 | $213k | NEW | 1.2k | 173.21 |
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| PNC Financial Services Stock (PNC) | 0.1 | $212k | NEW | 1.1k | 184.85 |
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| iShares S&P 500 Growth Index ETF Etf (IVW) | 0.1 | $211k | -9% | 2.2k | 95.75 |
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| Duke Energy Stock (DUK) | 0.1 | $211k | NEW | 1.8k | 115.30 |
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| Pfizer Stock (PFE) | 0.1 | $201k | NEW | 6.9k | 28.94 |
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| iShares Global Clean Energy ETF Etf (ICLN) | 0.1 | $148k | 10k | 14.69 |
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| Forian Stock (FORA) | 0.1 | $114k | 53k | 2.16 |
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Past Filings by Aufman Associates
SEC 13F filings are viewable for Aufman Associates going back to 2019
- Aufman Associates 2024 Q3 filed Nov. 13, 2024
- Aufman Associates 2024 Q2 filed Aug. 9, 2024
- Aufman Associates 2024 Q1 filed May 10, 2024
- Aufman Associates 2023 Q4 filed Feb. 14, 2024
- Aufman Associates 2023 Q3 filed Nov. 13, 2023
- Aufman Associates 2023 Q2 filed Aug. 11, 2023
- Aufman Associates 2023 Q1 filed May 10, 2023
- Aufman Associates 2022 Q4 filed Feb. 8, 2023
- Aufman Associates 2022 Q3 filed Nov. 14, 2022
- Aufman Associates 2022 Q2 filed Aug. 10, 2022
- Aufman Associates 2022 Q1 filed May 13, 2022
- Aufman Associates 2021 Q4 filed Feb. 9, 2022
- Aufman Associates 2021 Q3 filed Nov. 12, 2021
- Aufman Associates 2021 Q2 filed Aug. 11, 2021
- Aufman Associates 2021 Q1 filed May 17, 2021
- Aufman Associates 2020 Q4 filed Feb. 10, 2021