Aufman Associates Inc Top Holdings and 13F Report (2024)

→ On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad)

About Aufman Associates Inc

Investment Activity

Aufman Associates Inc has $142.04 million in total holdings as of March 31, 2024.
Aufman Associates Inc owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 1.24% of the portfolio was purchased this quarter.
About 0.94% of the portfolio was sold this quarter.
This quarter, Aufman Associates Inc has purchased 43 new stocks and bought additional shares in 14 stocks.
Aufman Associates Inc sold shares of 15 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $34,168,189
Vanguard S&P 500 ETF: $33,415,653
Vanguard FTSE Developed Markets ETF: $23,645,180
Seagate Technology: $9,346,779
Vanguard Mid-Cap Growth ETF: $6,276,566

Largest New Holdings this Quarter

Moderna: $458,208 Holding
Meta Platforms: $258,845 Holding
iShares S&P 500 Growth ETF: $206,456 Holding

Largest Purchases this Quarter

Moderna: 4,300 shares (about $458.21K)
Meta Platforms: 533 shares (about $258.85K)
iShares Core S&P Mid-Cap ETF: 4,036 shares (about $245.15K)
iShares S&P 500 Growth ETF: 2,445 shares (about $206.46K)
Vanguard Small-Cap ETF: 747 shares (about $170.76K)

Largest Sales this Quarter

Seagate Technology: 4,944 shares (about $460.04K)
Minerals Technologies: 3,792 shares (about $285.46K)
Vanguard S&P 500 ETF: 580 shares (about $278.80K)
Vanguard FTSE All-World ex-US ETF: 1,286 shares (about $75.42K)
Microsoft: 113 shares (about $47.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$34,168,189	$170,756 ▲	0.5%	149,474	24.1%	ETF
VOO Vanguard S&P 500 ETF	$33,415,653	$278,804 ▼	-0.8%	69,515	23.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$23,645,180	$122,264 ▲	0.5%	471,301	16.6%	ETF
STX Seagate Technology	$9,346,779	$460,039 ▼	-4.7%	100,449	6.6%	Business Services
VOT Vanguard Mid-Cap Growth ETF	$6,276,566	$46,215 ▲	0.7%	26,619	4.4%	ETF
MTX Minerals Technologies	$4,171,265	$285,462 ▼	-6.4%	55,410	2.9%	Basic Materials
IVV iShares Core S&P 500 ETF	$3,739,170	$11,041 ▲	0.3%	7,112	2.6%	ETF
BRK.B Berkshire Hathaway	$3,275,851	$40,370 ▼	-1.2%	7,790	2.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,208,768	$75,425 ▼	-2.3%	54,710	2.3%	ETF
CCI Crown Castle	$2,243,596	$54,820 ▲	2.5%	21,200	1.6%	Finance
RVTY Revvity	$1,945,545		0.0%	18,529	1.4%	Medical
GOOG Alphabet	$1,327,485	$18,422 ▼	-1.4%	8,719	0.9%	Computer and Technology
AAPL Apple	$1,280,721	$18,690 ▼	-1.4%	7,469	0.9%	Computer and Technology
MSFT Microsoft	$931,346	$47,535 ▼	-4.9%	2,214	0.7%	Computer and Technology
XOM Exxon Mobil	$848,625	$27,780 ▼	-3.2%	7,301	0.6%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$780,586	$2,894 ▲	0.4%	12,945	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$768,913	$20,923 ▼	-2.6%	1,470	0.5%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$762,446	$75,709 ▲	11.0%	18,933	0.5%	ETF
VO Vanguard Mid-Cap ETF	$705,771	$2,748 ▲	0.4%	2,825	0.5%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$611,543	$226 ▼	0.0%	13,545	0.4%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$528,372	$9,270 ▼	-1.7%	6,612	0.4%	Manufacturing
ONEQ Fidelity NASDAQ Composite Index ETF	$485,576		0.0%	7,540	0.3%	ETF
MRNA Moderna	$458,208	$458,208 ▲	New Holding	4,300	0.3%	Medical
JNJ Johnson & Johnson	$451,158		0.0%	2,852	0.3%	Medical
ABBV AbbVie	$448,106		0.0%	2,461	0.3%	Medical
DIS Walt Disney	$437,826		0.0%	3,578	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$427,550	$774 ▲	0.2%	3,869	0.3%	ETF
ALTO Alto Ingredients	$420,548		0.0%	192,912	0.3%	Consumer Discretionary
COP ConocoPhillips	$358,675	$35,129 ▼	-8.9%	2,818	0.3%	Oils/Energy
ABT Abbott Laboratories	$346,777		0.0%	3,051	0.2%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$323,429	$63,486 ▲	24.4%	4,799	0.2%	ETF
UNH UnitedHealth Group	$309,357		0.0%	625	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$306,433	$245,146 ▲	400.0%	5,045	0.2%	ETF
PAYX Paychex	$288,580		0.0%	2,350	0.2%	Business Services
TOTL SPDR Doubleline Total Return Tactical ETF	$279,928	$32,002 ▲	12.9%	6,989	0.2%	ETF
GOOGL Alphabet	$273,485		0.0%	1,812	0.2%	Computer and Technology
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$272,599		0.0%	6,555	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$271,929	$1,820 ▼	-0.7%	1,046	0.2%	ETF
PPL PPL	$271,143	$9,057 ▼	-3.2%	9,849	0.2%	Utilities
CVX Chevron	$267,091	$5,679 ▲	2.2%	1,693	0.2%	Oils/Energy
INTC Intel	$262,945	$133 ▲	0.1%	5,953	0.2%	Computer and Technology
META Meta Platforms	$258,845	$258,845 ▲	New Holding	533	0.2%	Computer and Technology
KO Coca-Cola	$247,480		0.0%	4,045	0.2%	Consumer Staples
PEP PepsiCo	$208,437		0.0%	1,191	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$206,456	$206,456 ▲	New Holding	2,445	0.1%	ETF
FORA Forian	$174,821		0.0%	52,657	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Aufman Associates Inc Top Holdings and 13F Report (2024)

About Aufman Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Aufman Associates Inc Top Holdings and 13F Report (2024)

About Aufman Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAufman Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information