Filed: 2/8/2023ACC: 0001801573-23-000001
📋 What this filing means
AUFMAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $108.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$108.19M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
ETF$87.23M80.6%
STOCK$18.21M16.8%
REIT$2.75M2.5%
Portfolio Concentration
Top 3$72.79M67.3%
4–10$22.37M20.7%
11–25$8.16M7.5%
Rest$4.87M4.5%
Top 3 weight
67.3%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
Vanguard Small-Cap Index ETF
SOLEShares149.37K
TypeSH
Market value$27.42M
25.34%
Sole
0.00
Shared
0.00
None
149.37K
Vanguard 500 Index ETF
SOLEShares72.54K
TypeSH
Market value$25.49M
23.56%
Sole
0.00
Shared
0.00
None
72.54K
Vanguard Developed Markets Index ETF
SOLEShares473.99K
TypeSH
Market value$19.89M
18.39%
Sole
0.00
Shared
0.00
None
473.99K
Seagate Technology Holdings
SOLEShares107.33K
TypeSH
Market value$5.65M
5.22%
Sole
0.00
Shared
0.00
None
107.33K
Vanguard Mid-Cap Growth Index ETF
SOLEShares25K
TypeSH
Market value$4.49M
4.15%
Sole
0.00
Shared
0.00
None
25K
Crown Castle International
SOLEShares20.31K
TypeSH
Market value$2.75M
2.55%
Sole
0.00
Shared
0.00
None
20.31K
Vanguard FTSE All-World ex US Index ETF
SOLEShares54.85K
TypeSH
Market value$2.75M
2.54%
Sole
0.00
Shared
0.00
None
54.85K
iShares Core S&P 500 Index ETF
SOLEShares6.94K
TypeSH
Market value$2.67M
2.46%
Sole
0.00
Shared
0.00
None
6.94K
Berkshire Hathaway Cl B
SOLEShares8.38K
TypeSH
Market value$2.59M
2.39%
Sole
0.00
Shared
0.00
None
8.38K
Exxon Mobil
SOLEShares13.30K
TypeSH
Market value$1.47M
1.36%
Sole
0.00
Shared
0.00
None
13.30K
Apple
SOLEShares7.85K
TypeSH
Market value$1.02M
0.94%
Sole
0.00
Shared
0.00
None
7.85K
Alphabet Cl C
SOLEShares8.58K
TypeSH
Market value$761.1K
0.70%
Sole
0.00
Shared
0.00
None
8.58K
Johnson & Johnson
SOLEShares3.59K
TypeSH
Market value$633.5K
0.59%
Sole
0.00
Shared
0.00
None
3.59K
Microsoft
SOLEShares2.56K
TypeSH
Market value$614.8K
0.57%
Sole
0.00
Shared
0.00
None
2.56K
SPDR S&P 500 Index ETF
SOLEShares1.56K
TypeSH
Market value$596.6K
0.55%
Sole
0.00
Shared
0.00
None
1.56K
Vanguard Mid-Cap Index ETF
SOLEShares2.77K
TypeSH
Market value$564.2K
0.52%
Sole
0.00
Shared
0.00
None
2.77K
Minerals Technologies
SOLEShares8.34K
TypeSH
Market value$506.5K
0.47%
Sole
0.00
Shared
0.00
None
8.34K
Alto Ingredients
SOLEShares172.80K
TypeSH
Market value$497.7K
0.46%
Sole
0.00
Shared
0.00
None
172.80K
UnitedHealth Group
SOLEShares934.00
TypeSH
Market value$494.9K
0.46%
Sole
0.00
Shared
0.00
None
933.00
ConocoPhillips
SOLEShares3.77K
TypeSH
Market value$445.4K
0.41%
Sole
0.00
Shared
0.00
None
3.77K
AbbVie
SOLEShares2.73K
TypeSH
Market value$442.0K
0.41%
Sole
0.00
Shared
0.00
None
2.73K
Vanguard Total Int'l Stock Index ETF
SOLEShares8.40K
TypeSH
Market value$434.5K
0.40%
Sole
0.00
Shared
0.00
None
8.40K
iShares ESG Aware MSCI USA Small-Cap ETF
SOLEShares12.18K
TypeSH
Market value$400.4K
0.37%
Sole
0.00
Shared
0.00
None
12.18K
iShares Core S&P Small-Cap Index ETF
SOLEShares3.98K
TypeSH
Market value$376.6K
0.35%
Sole
0.00
Shared
0.00
None
3.98K
iShares ESG Aware MSCI EAFE ETF
SOLEShares5.58K
TypeSH
Market value$367.0K
0.34%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Small-Cap Index ETFSOLE | ETF | 149.37K | SH | $27.42M 25.34% | 0.00 | 0.00 | 149.37K |
Vanguard 500 Index ETFSOLE | ETF | 72.54K | SH | $25.49M 23.56% | 0.00 | 0.00 | 72.54K |
Vanguard Developed Markets Index ETFSOLE | ETF | 473.99K | SH | $19.89M 18.39% | 0.00 | 0.00 | 473.99K |
Seagate Technology HoldingsSOLE | Stock | 107.33K | SH | $5.65M 5.22% | 0.00 | 0.00 | 107.33K |
Vanguard Mid-Cap Growth Index ETFSOLE | ETF | 25K | SH | $4.49M 4.15% | 0.00 | 0.00 | 25K |
Crown Castle InternationalSOLE | REIT | 20.31K | SH | $2.75M 2.55% | 0.00 | 0.00 | 20.31K |
Vanguard FTSE All-World ex US Index ETFSOLE | ETF | 54.85K | SH | $2.75M 2.54% | 0.00 | 0.00 | 54.85K |
iShares Core S&P 500 Index ETFSOLE | ETF | 6.94K | SH | $2.67M 2.46% | 0.00 | 0.00 | 6.94K |
Berkshire Hathaway Cl BSOLE | Stock | 8.38K | SH | $2.59M 2.39% | 0.00 | 0.00 | 8.38K |
Exxon MobilSOLE | Stock | 13.30K | SH | $1.47M 1.36% | 0.00 | 0.00 | 13.30K |
AppleSOLE | Stock | 7.85K | SH | $1.02M 0.94% | 0.00 | 0.00 | 7.85K |
Alphabet Cl CSOLE | Stock | 8.58K | SH | $761.1K 0.70% | 0.00 | 0.00 | 8.58K |
Johnson & JohnsonSOLE | Stock | 3.59K | SH | $633.5K 0.59% | 0.00 | 0.00 | 3.59K |
MicrosoftSOLE | Stock | 2.56K | SH | $614.8K 0.57% | 0.00 | 0.00 | 2.56K |
SPDR S&P 500 Index ETFSOLE | ETF | 1.56K | SH | $596.6K 0.55% | 0.00 | 0.00 | 1.56K |
Vanguard Mid-Cap Index ETFSOLE | ETF | 2.77K | SH | $564.2K 0.52% | 0.00 | 0.00 | 2.77K |
Minerals TechnologiesSOLE | Stock | 8.34K | SH | $506.5K 0.47% | 0.00 | 0.00 | 8.34K |
Alto IngredientsSOLE | Stock | 172.80K | SH | $497.7K 0.46% | 0.00 | 0.00 | 172.80K |
UnitedHealth GroupSOLE | Stock | 934.00 | SH | $494.9K 0.46% | 0.00 | 0.00 | 933.00 |
ConocoPhillipsSOLE | Stock | 3.77K | SH | $445.4K 0.41% | 0.00 | 0.00 | 3.77K |
AbbVieSOLE | Stock | 2.73K | SH | $442.0K 0.41% | 0.00 | 0.00 | 2.73K |
Vanguard Total Int'l Stock Index ETFSOLE | ETF | 8.40K | SH | $434.5K 0.40% | 0.00 | 0.00 | 8.40K |
iShares ESG Aware MSCI USA Small-Cap ETFSOLE | ETF | 12.18K | SH | $400.4K 0.37% | 0.00 | 0.00 | 12.18K |
iShares Core S&P Small-Cap Index ETFSOLE | ETF | 3.98K | SH | $376.6K 0.35% | 0.00 | 0.00 | 3.98K |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 5.58K | SH | $367.0K 0.34% | 0.00 | 0.00 | 5.58K |
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