Auour Investments

Auour Investments as of June 30, 2025

Portfolio Holdings for Auour Investments

Auour Investments holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 20.5 $60M 819k 72.69
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 15.7 $46M 498k 91.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.6 $25M 620k 40.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $10M 179k 57.01
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.9 $8.4M 161k 52.34
Spdr Series Trust Portfolio Intrmd (SPIB) 2.8 $8.1M 242k 33.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.4 $7.1M 74k 95.32
Spdr Series Trust Portfli Intrmdit (SPTI) 2.2 $6.5M 224k 28.77
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $6.2M 32k 194.23
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.1M 73k 83.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $5.7M 115k 49.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.8 $5.3M 129k 40.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $4.9M 45k 109.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $4.8M 94k 50.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $4.7M 57k 82.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $4.3M 72k 59.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $4.1M 41k 100.53
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 1.4 $4.1M 162k 25.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $4.0M 79k 50.68
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.4 $4.0M 156k 25.52
Spdr Series Trust Portfolio Short (SPSB) 1.3 $3.8M 125k 30.19
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.2 $3.6M 36k 99.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.4M 5.9k 568.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.1M 63k 49.46
Spdr Series Trust Portfolio Agrgte (SPAB) 1.0 $3.0M 116k 25.60
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.7M 13k 215.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.7M 6.3k 424.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.5M 19k 132.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.3M 16k 138.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 3.4k 617.89
Ssga Active Tr Spdr Blackstone (HYBL) 0.7 $2.0M 71k 28.59
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $1.9M 40k 48.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.9M 51k 37.51
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.9M 5.5k 339.56
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.7M 18k 99.20
Spdr Series Trust Bloomberg Intl T (BWX) 0.6 $1.7M 72k 23.49
Apple (AAPL) 0.6 $1.7M 8.3k 205.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.6M 12k 133.31
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.1M 15k 75.51
Microsoft Corporation (MSFT) 0.4 $1.1M 2.2k 497.41
Arch Cap Group Ord (ACGL) 0.3 $956k 11k 91.05
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $953k 36k 26.58
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $911k 14k 65.52
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $896k 18k 48.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $725k 13k 56.85
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $662k 25k 26.06
Atea Pharmaceuticals (AVIR) 0.2 $637k 177k 3.60
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $605k 20k 30.83
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $549k 23k 23.80
Procter & Gamble Company (PG) 0.2 $537k 3.4k 159.32
Cintas Corporation (CTAS) 0.2 $450k 2.0k 222.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $448k 2.5k 177.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $441k 4.0k 110.03
Exxon Mobil Corporation (XOM) 0.1 $434k 4.0k 107.80
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $425k 4.4k 97.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $424k 1.2k 351.00
Select Sector Spdr Tr Energy (XLE) 0.1 $370k 4.4k 84.81
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $328k 9.5k 34.51
Home Depot (HD) 0.1 $308k 839.00 366.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $288k 5.1k 56.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $281k 4.5k 62.02
Morgan Stanley Com New (MS) 0.1 $271k 1.9k 140.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $268k 5.4k 49.82
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $267k 7.6k 35.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $267k 3.3k 80.10
Johnson & Johnson (JNJ) 0.1 $259k 1.7k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 521.00 485.77
JPMorgan Chase & Co. (JPM) 0.1 $248k 854.00 289.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $244k 1.7k 141.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $242k 1.3k 192.71
Sherwin-Williams Company (SHW) 0.1 $241k 702.00 343.36
Ishares Tr Mbs Etf (MBB) 0.1 $240k 2.6k 93.89
Eli Lilly & Co. (LLY) 0.1 $234k 300.00 779.53
Proshares Tr Short Qqq (PSQ) 0.1 $223k 6.6k 33.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $219k 2.5k 89.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $219k 1.9k 114.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $216k 9.5k 22.59
Automatic Data Processing (ADP) 0.1 $213k 692.00 308.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 1.2k 176.23
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $209k 3.5k 59.20
Tyra Biosciences (TYRA) 0.1 $201k 21k 9.57