Auour Investments

Auour Investments as of March 31, 2025

Portfolio Holdings for Auour Investments

Auour Investments holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 19.5 $54M 825k 65.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.8 $44M 476k 91.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.8 $24M 643k 37.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $10M 190k 52.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $7.9M 238k 33.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $7.7M 157k 49.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.3 $6.3M 220k 28.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $6.2M 75k 82.00
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $5.8M 32k 182.27
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.8M 74k 78.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $5.7M 116k 49.55
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.9 $5.3M 131k 40.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $4.9M 97k 50.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.8M 58k 81.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $4.5M 75k 59.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $4.4M 46k 94.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $4.2M 42k 100.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $4.1M 81k 50.65
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.4 $4.0M 156k 25.48
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $3.9M 129k 30.15
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $3.6M 36k 99.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $3.5M 139k 25.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.0M 5.9k 509.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.8M 63k 45.25
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.6M 14k 194.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.5M 20k 122.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.3M 6.4k 366.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.3M 19k 121.29
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.8 $2.3M 90k 25.04
Ssga Active Tr Spdr Blackstone (HYBL) 0.7 $2.1M 74k 27.97
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.0M 20k 99.02
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $1.9M 40k 48.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 3.4k 554.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.8M 51k 36.13
Apple (AAPL) 0.6 $1.8M 8.3k 212.50
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 5.5k 304.65
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $1.6M 71k 23.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 12k 124.40
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.1M 15k 75.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $962k 36k 26.90
Arch Cap Group Ord (ACGL) 0.3 $952k 11k 90.68
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $902k 14k 65.26
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $877k 18k 48.24
Microsoft Corporation (MSFT) 0.3 $867k 2.2k 395.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $678k 12k 55.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $662k 25k 26.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $630k 21k 30.76
Procter & Gamble Company (PG) 0.2 $548k 3.4k 162.57
Atea Pharmaceuticals (AVIR) 0.2 $522k 177k 2.95
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $509k 22k 23.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $450k 4.8k 94.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $443k 4.0k 110.51
Exxon Mobil Corporation (XOM) 0.2 $431k 4.1k 105.62
Cintas Corporation (CTAS) 0.2 $428k 2.0k 211.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $406k 2.5k 160.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $380k 1.2k 314.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $348k 6.1k 56.84
Select Sector Spdr Tr Energy (XLE) 0.1 $335k 4.2k 80.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $328k 10k 32.28
Home Depot (HD) 0.1 $303k 839.00 360.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $299k 6.0k 49.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $297k 5.2k 56.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 521.00 533.25
Johnson & Johnson (JNJ) 0.1 $270k 1.7k 156.30
Eli Lilly & Co. (LLY) 0.1 $270k 300.00 898.95
Sherwin-Williams Company (SHW) 0.1 $248k 702.00 352.92
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $247k 7.2k 34.41
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $236k 11k 22.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $229k 2.6k 88.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $229k 3.3k 68.65
Ishares Tr Mbs Etf (MBB) 0.1 $226k 2.4k 93.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $217k 1.8k 121.77
Tyra Biosciences (TYRA) 0.1 $217k 21k 10.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $215k 1.3k 170.85
Proshares Tr Short Qqq (PSQ) 0.1 $213k 5.4k 39.24
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $212k 3.8k 56.39
JPMorgan Chase & Co. (JPM) 0.1 $209k 854.00 244.62
Automatic Data Processing (ADP) 0.1 $208k 692.00 300.60