Filed: 5/10/2023ACC: 0001801573-23-000002
📋 What this filing means
AUFMAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $117.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$117.49M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
ETF$93.95M80.0%
STOCK$20.77M17.7%
REIT$2.77M2.4%
Portfolio Concentration
Top 3$76.62M65.2%
4–10$25.90M22.0%
11–25$10.17M8.7%
Rest$4.80M4.1%
Top 3 weight
65.2%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
Vanguard Small-Cap Index ETF
SOLEShares148.06K
TypeSH
Market value$28.07M
23.89%
Sole
0.00
Shared
0.00
None
148.06K
Vanguard 500 Index ETF
SOLEShares72.78K
TypeSH
Market value$27.37M
23.29%
Sole
0.00
Shared
0.00
None
72.77K
Vanguard Developed Markets Index ETF
SOLEShares469.09K
TypeSH
Market value$21.19M
18.03%
Sole
0.00
Shared
0.00
None
469.09K
Seagate Technology Holdings
SOLEShares106.91K
TypeSH
Market value$7.07M
6.02%
Sole
0.00
Shared
0.00
None
106.91K
Vanguard Mid-Cap Growth Index ETF
SOLEShares27.02K
TypeSH
Market value$5.27M
4.48%
Sole
0.00
Shared
0.00
None
27.02K
Vanguard FTSE All-World ex US Index ETF
SOLEShares54.34K
TypeSH
Market value$2.91M
2.47%
Sole
0.00
Shared
0.00
None
54.34K
iShares Core S&P 500 Index ETF
SOLEShares6.95K
TypeSH
Market value$2.86M
2.43%
Sole
0.00
Shared
0.00
None
6.95K
Crown Castle International
SOLEShares20.68K
TypeSH
Market value$2.77M
2.36%
Sole
0.00
Shared
0.00
None
20.68K
Berkshire Hathaway Cl B
SOLEShares8.32K
TypeSH
Market value$2.57M
2.19%
Sole
0.00
Shared
0.00
None
8.32K
PerkinElmer
SOLEShares18.53K
TypeSH
Market value$2.47M
2.10%
Sole
0.00
Shared
0.00
None
18.53K
Apple
SOLEShares7.84K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
7.84K
Vanguard Total Bond Market Index ETF
SOLEShares13.49K
TypeSH
Market value$995.7K
0.85%
Sole
0.00
Shared
0.00
None
13.49K
Exxon Mobil
SOLEShares8.28K
TypeSH
Market value$908.2K
0.77%
Sole
0.00
Shared
0.00
None
8.28K
Alphabet Cl C
SOLEShares8.51K
TypeSH
Market value$884.7K
0.75%
Sole
0.00
Shared
0.00
None
8.51K
Microsoft
SOLEShares2.57K
TypeSH
Market value$740.3K
0.63%
Sole
0.00
Shared
0.00
None
2.57K
Vanguard Total Int'l Stock Index ETF
SOLEShares12.93K
TypeSH
Market value$713.7K
0.61%
Sole
0.00
Shared
0.00
None
12.93K
SPDR S&P 500 Index ETF
SOLEShares1.56K
TypeSH
Market value$638.6K
0.54%
Sole
0.00
Shared
0.00
None
1.56K
Vanguard Mid-Cap Index ETF
SOLEShares2.78K
TypeSH
Market value$586.0K
0.50%
Sole
0.00
Shared
0.00
None
2.78K
Johnson & Johnson
SOLEShares3.59K
TypeSH
Market value$556.6K
0.47%
Sole
0.00
Shared
0.00
None
3.59K
iShares ESG Aware MSCI USA Small-Cap ETF
SOLEShares15.16K
TypeSH
Market value$515.4K
0.44%
Sole
0.00
Shared
0.00
None
15.16K
Minerals Technologies
SOLEShares8.35K
TypeSH
Market value$504.5K
0.43%
Sole
0.00
Shared
0.00
None
8.35K
iShares ESG Aware MSCI EAFE ETF
SOLEShares6.85K
TypeSH
Market value$492.0K
0.42%
Sole
0.00
Shared
0.00
None
6.85K
iShares ESG Advanced MSCI USA ETF
SOLEShares14.25K
TypeSH
Market value$471.2K
0.40%
Sole
0.00
Shared
0.00
None
14.25K
UnitedHealth Group
SOLEShares935.00
TypeSH
Market value$441.7K
0.38%
Sole
0.00
Shared
0.00
None
934.00
AbbVie
SOLEShares2.67K
TypeSH
Market value$425.2K
0.36%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Small-Cap Index ETFSOLE | ETF | 148.06K | SH | $28.07M 23.89% | 0.00 | 0.00 | 148.06K |
Vanguard 500 Index ETFSOLE | ETF | 72.78K | SH | $27.37M 23.29% | 0.00 | 0.00 | 72.77K |
Vanguard Developed Markets Index ETFSOLE | ETF | 469.09K | SH | $21.19M 18.03% | 0.00 | 0.00 | 469.09K |
Seagate Technology HoldingsSOLE | Stock | 106.91K | SH | $7.07M 6.02% | 0.00 | 0.00 | 106.91K |
Vanguard Mid-Cap Growth Index ETFSOLE | ETF | 27.02K | SH | $5.27M 4.48% | 0.00 | 0.00 | 27.02K |
Vanguard FTSE All-World ex US Index ETFSOLE | ETF | 54.34K | SH | $2.91M 2.47% | 0.00 | 0.00 | 54.34K |
iShares Core S&P 500 Index ETFSOLE | ETF | 6.95K | SH | $2.86M 2.43% | 0.00 | 0.00 | 6.95K |
Crown Castle InternationalSOLE | REIT | 20.68K | SH | $2.77M 2.36% | 0.00 | 0.00 | 20.68K |
Berkshire Hathaway Cl BSOLE | Stock | 8.32K | SH | $2.57M 2.19% | 0.00 | 0.00 | 8.32K |
PerkinElmerSOLE | Stock | 18.53K | SH | $2.47M 2.10% | 0.00 | 0.00 | 18.53K |
AppleSOLE | Stock | 7.84K | SH | $1.29M 1.10% | 0.00 | 0.00 | 7.84K |
Vanguard Total Bond Market Index ETFSOLE | ETF | 13.49K | SH | $995.7K 0.85% | 0.00 | 0.00 | 13.49K |
Exxon MobilSOLE | Stock | 8.28K | SH | $908.2K 0.77% | 0.00 | 0.00 | 8.28K |
Alphabet Cl CSOLE | Stock | 8.51K | SH | $884.7K 0.75% | 0.00 | 0.00 | 8.51K |
MicrosoftSOLE | Stock | 2.57K | SH | $740.3K 0.63% | 0.00 | 0.00 | 2.57K |
Vanguard Total Int'l Stock Index ETFSOLE | ETF | 12.93K | SH | $713.7K 0.61% | 0.00 | 0.00 | 12.93K |
SPDR S&P 500 Index ETFSOLE | ETF | 1.56K | SH | $638.6K 0.54% | 0.00 | 0.00 | 1.56K |
Vanguard Mid-Cap Index ETFSOLE | ETF | 2.78K | SH | $586.0K 0.50% | 0.00 | 0.00 | 2.78K |
Johnson & JohnsonSOLE | Stock | 3.59K | SH | $556.6K 0.47% | 0.00 | 0.00 | 3.59K |
iShares ESG Aware MSCI USA Small-Cap ETFSOLE | ETF | 15.16K | SH | $515.4K 0.44% | 0.00 | 0.00 | 15.16K |
Minerals TechnologiesSOLE | Stock | 8.35K | SH | $504.5K 0.43% | 0.00 | 0.00 | 8.35K |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 6.85K | SH | $492.0K 0.42% | 0.00 | 0.00 | 6.85K |
iShares ESG Advanced MSCI USA ETFSOLE | ETF | 14.25K | SH | $471.2K 0.40% | 0.00 | 0.00 | 14.25K |
UnitedHealth GroupSOLE | Stock | 935.00 | SH | $441.7K 0.38% | 0.00 | 0.00 | 934.00 |
AbbVieSOLE | Stock | 2.67K | SH | $425.2K 0.36% | 0.00 | 0.00 | 2.67K |
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