Auour Investments

Auour Investments as of Sept. 30, 2024

Portfolio Holdings for Auour Investments

Auour Investments holds 79 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 19.1 $53M 779k 68.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.8 $33M 360k 91.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.3 $26M 721k 36.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $10M 198k 50.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $7.8M 235k 33.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $7.3M 139k 52.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $6.4M 126k 50.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $6.3M 134k 47.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $6.2M 73k 85.23
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.9M 79k 74.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $5.8M 204k 28.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $5.5M 110k 49.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $5.3M 28k 189.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $5.2M 103k 50.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $4.8M 48k 99.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.7M 58k 81.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $4.6M 46k 100.63
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.6 $4.5M 111k 40.60
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $4.3M 143k 30.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $4.3M 35k 122.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $4.3M 72k 58.93
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.2M 19k 221.74
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $4.0M 30k 131.74
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $3.6M 36k 99.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $3.5M 136k 25.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.3M 6.1k 534.79
Neumora Therapeutics (NMRA) 1.0 $2.9M 250k 11.73
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $2.7M 104k 25.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.5M 6.4k 386.85
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $2.2M 77k 28.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.2M 54k 40.17
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.0M 20k 98.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.0M 15k 128.57
Apple (AAPL) 0.7 $2.0M 8.4k 233.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 3.3k 581.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.8M 54k 33.92
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 5.5k 319.01
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $1.7M 77k 22.15
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $1.6M 33k 49.39
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.1M 15k 75.52
Arch Cap Group Ord (ACGL) 0.4 $1.1M 11k 104.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 18k 59.24
Microsoft Corporation (MSFT) 0.3 $945k 2.2k 431.95
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $829k 18k 46.82
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $764k 14k 54.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $714k 7.4k 96.67
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $641k 22k 28.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $622k 24k 25.73
Atea Pharmaceuticals (AVIR) 0.2 $600k 177k 3.39
Procter & Gamble Company (PG) 0.2 $564k 3.4k 167.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $517k 19k 27.35
Exxon Mobil Corporation (XOM) 0.2 $479k 4.1k 117.27
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $478k 15k 32.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $465k 11k 41.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $463k 4.9k 95.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $461k 4.3k 108.21
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $452k 8.4k 53.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $435k 2.5k 171.14
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $423k 18k 23.78
Cintas Corporation (CTAS) 0.2 $423k 2.0k 209.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $415k 7.2k 57.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $400k 1.2k 331.33
Tyra Biosciences (TYRA) 0.1 $355k 21k 16.91
Home Depot (HD) 0.1 $332k 839.00 395.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $314k 5.0k 62.81
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $314k 6.1k 51.13
Johnson & Johnson (JNJ) 0.1 $277k 1.7k 160.08
Eli Lilly & Co. (LLY) 0.1 $271k 300.00 903.58
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $260k 12k 22.65
Sherwin-Williams Company (SHW) 0.1 $254k 702.00 361.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $246k 3.3k 73.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $237k 521.00 454.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $233k 1.3k 185.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $233k 7.6k 30.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $228k 11k 20.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $209k 2.0k 105.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.2k 169.68
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $203k 6.0k 33.89
Seres Therapeutics (MCRB) 0.0 $13k 17k 0.77