Auour Investments

Auour Investments as of June 30, 2024

Portfolio Holdings for Auour Investments

Auour Investments holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 18.3 $49M 769k 64.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.5 $28M 804k 35.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.9 $27M 291k 91.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $10M 206k 49.42
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $9.0M 304k 29.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $7.1M 163k 43.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $6.9M 211k 32.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $6.7M 137k 48.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $5.9M 73k 80.13
Ishares Tr Core Msci Eafe (IEFA) 2.2 $5.9M 81k 72.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.0 $5.4M 194k 28.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $5.3M 105k 50.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $5.2M 107k 48.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $5.0M 50k 100.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $4.9M 28k 174.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $4.9M 52k 93.81
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.7 $4.7M 115k 40.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.5M 57k 79.93
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.7 $4.4M 45k 99.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $4.1M 70k 58.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $3.9M 78k 50.47
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.9M 19k 202.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $3.9M 36k 110.35
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $3.9M 32k 120.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.4M 6.8k 500.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $3.2M 129k 25.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.4M 6.5k 364.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.3M 19k 118.60
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $2.2M 79k 28.26
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.8 $2.2M 87k 25.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.1M 53k 39.72
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 20k 97.07
Apple (AAPL) 0.7 $1.8M 8.5k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.3k 544.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.8M 59k 30.46
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $1.7M 79k 21.43
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 5.6k 297.54
Tyra Biosciences (TYRA) 0.5 $1.4M 85k 15.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 20k 56.68
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.1M 15k 75.47
Arch Cap Group Ord (ACGL) 0.4 $1.1M 11k 100.89
Microsoft Corporation (MSFT) 0.4 $984k 2.2k 446.95
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $933k 19k 47.98
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $847k 31k 27.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $822k 8.7k 94.27
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $730k 16k 46.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $599k 24k 25.42
Atea Pharmaceuticals (AVIR) 0.2 $586k 177k 3.31
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $570k 12k 47.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $563k 6.7k 83.76
Procter & Gamble Company (PG) 0.2 $556k 3.4k 164.92
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $532k 17k 31.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $495k 12k 41.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $466k 2.5k 183.42
Exxon Mobil Corporation (XOM) 0.2 $463k 4.0k 115.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $461k 4.3k 106.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $444k 16k 27.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $402k 7.0k 57.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $373k 1.2k 308.67
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $367k 7.2k 51.06
Cintas Corporation (CTAS) 0.1 $354k 505.00 700.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $335k 3.2k 104.55
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $329k 15k 22.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $292k 5.0k 58.52
Home Depot (HD) 0.1 $289k 839.00 344.24
Eli Lilly & Co. (LLY) 0.1 $272k 300.00 905.38
Ishares Tr National Mun Etf (MUB) 0.1 $249k 2.3k 106.57
Johnson & Johnson (JNJ) 0.1 $248k 1.7k 146.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $245k 5.2k 47.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $233k 3.3k 69.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 1.2k 182.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $212k 1.3k 168.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 521.00 406.80
Regeneron Pharmaceuticals (REGN) 0.1 $210k 200.00 1051.03
Sherwin-Williams Company (SHW) 0.1 $210k 702.00 298.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $208k 10k 20.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $207k 6.0k 34.46
Seres Therapeutics (MCRB) 0.0 $12k 17k 0.72