Filed: 8/11/2023ACC: 0001801573-23-000004
📋 What this filing means
AUFMAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $121.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$121.24M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
ETF$98.20M81.0%
STOCK$20.68M17.1%
REIT$2.36M1.9%
Portfolio Concentration
Top 3$80.08M66.0%
4–10$25.58M21.1%
11–25$10.67M8.8%
Rest$4.91M4.0%
Top 3 weight
66.0%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
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
SOLEShares147.94K
TypeSH
Market value$29.42M
24.27%
Sole
0.00
Shared
0.00
None
147.94K
Vanguard 500 Index ETF
SOLEShares71.54K
TypeSH
Market value$29.14M
24.03%
Sole
0.00
Shared
0.00
None
71.54K
Vanguard Developed Markets Index ETF
SOLEShares465.88K
TypeSH
Market value$21.51M
17.75%
Sole
0.00
Shared
0.00
None
465.88K
Seagate Technology Holdings
SOLEShares106.65K
TypeSH
Market value$6.60M
5.44%
Sole
0.00
Shared
0.00
None
106.65K
Vanguard Mid-Cap Growth Index ETF
SOLEShares27.03K
TypeSH
Market value$5.56M
4.59%
Sole
0.00
Shared
0.00
None
27.03K
iShares Core S&P 500 Index ETF
SOLEShares6.94K
TypeSH
Market value$3.10M
2.55%
Sole
0.00
Shared
0.00
None
6.94K
Vanguard FTSE All-World ex US Index ETF
SOLEShares54.85K
TypeSH
Market value$2.98M
2.46%
Sole
0.00
Shared
0.00
None
54.85K
Berkshire Hathaway Cl B
SOLEShares8.16K
TypeSH
Market value$2.78M
2.30%
Sole
0.00
Shared
0.00
None
8.16K
Crown Castle International
SOLEShares20.68K
TypeSH
Market value$2.36M
1.94%
Sole
0.00
Shared
0.00
None
20.68K
Revvity
SOLEShares18.53K
TypeSH
Market value$2.20M
1.82%
Sole
0.00
Shared
0.00
None
18.53K
Apple
SOLEShares7.80K
TypeSH
Market value$1.51M
1.25%
Sole
0.00
Shared
0.00
None
7.80K
Alphabet Cl C
SOLEShares8.77K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
8.77K
Vanguard Total Bond Market Index ETF
SOLEShares12.64K
TypeSH
Market value$919.0K
0.76%
Sole
0.00
Shared
0.00
None
12.64K
Exxon Mobil
SOLEShares7.77K
TypeSH
Market value$833.7K
0.69%
Sole
0.00
Shared
0.00
None
7.77K
Microsoft
SOLEShares2.44K
TypeSH
Market value$831.5K
0.69%
Sole
0.00
Shared
0.00
None
2.44K
Vanguard Total Int'l Stock Index ETF
SOLEShares13.07K
TypeSH
Market value$733.1K
0.60%
Sole
0.00
Shared
0.00
None
13.07K
SPDR S&P 500 Index ETF
SOLEShares1.53K
TypeSH
Market value$677.8K
0.56%
Sole
0.00
Shared
0.00
None
1.53K
Vanguard Mid-Cap Index ETF
SOLEShares2.79K
TypeSH
Market value$614.0K
0.51%
Sole
0.00
Shared
0.00
None
2.79K
iShares ESG Aware MSCI USA Small-Cap ETF
SOLEShares15.72K
TypeSH
Market value$558.3K
0.46%
Sole
0.00
Shared
0.00
None
15.72K
Alto Ingredients
SOLEShares192.91K
TypeSH
Market value$557.5K
0.46%
Sole
0.00
Shared
0.00
None
192.91K
iShares ESG Advanced MSCI USA ETF
SOLEShares14K
TypeSH
Market value$503.4K
0.42%
Sole
0.00
Shared
0.00
None
14K
iShares ESG Aware MSCI EAFE ETF
SOLEShares6.86K
TypeSH
Market value$500.4K
0.41%
Sole
0.00
Shared
0.00
None
6.86K
Minerals Technologies
SOLEShares8.36K
TypeSH
Market value$482.1K
0.40%
Sole
0.00
Shared
0.00
None
8.36K
Johnson & Johnson
SOLEShares2.90K
TypeSH
Market value$479.8K
0.40%
Sole
0.00
Shared
0.00
None
2.90K
Fidelity NASDAQ Composite Index Tracking ETF
SOLEShares7.54K
TypeSH
Market value$407.8K
0.34%
Sole
0.00
Shared
0.00
None
7.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Small-Cap Index ETFSOLE | ETF | 147.94K | SH | $29.42M 24.27% | 0.00 | 0.00 | 147.94K |
Vanguard 500 Index ETFSOLE | ETF | 71.54K | SH | $29.14M 24.03% | 0.00 | 0.00 | 71.54K |
Vanguard Developed Markets Index ETFSOLE | ETF | 465.88K | SH | $21.51M 17.75% | 0.00 | 0.00 | 465.88K |
Seagate Technology HoldingsSOLE | Stock | 106.65K | SH | $6.60M 5.44% | 0.00 | 0.00 | 106.65K |
Vanguard Mid-Cap Growth Index ETFSOLE | ETF | 27.03K | SH | $5.56M 4.59% | 0.00 | 0.00 | 27.03K |
iShares Core S&P 500 Index ETFSOLE | ETF | 6.94K | SH | $3.10M 2.55% | 0.00 | 0.00 | 6.94K |
Vanguard FTSE All-World ex US Index ETFSOLE | ETF | 54.85K | SH | $2.98M 2.46% | 0.00 | 0.00 | 54.85K |
Berkshire Hathaway Cl BSOLE | Stock | 8.16K | SH | $2.78M 2.30% | 0.00 | 0.00 | 8.16K |
Crown Castle InternationalSOLE | REIT | 20.68K | SH | $2.36M 1.94% | 0.00 | 0.00 | 20.68K |
RevvitySOLE | Stock | 18.53K | SH | $2.20M 1.82% | 0.00 | 0.00 | 18.53K |
AppleSOLE | Stock | 7.80K | SH | $1.51M 1.25% | 0.00 | 0.00 | 7.80K |
Alphabet Cl CSOLE | Stock | 8.77K | SH | $1.06M 0.88% | 0.00 | 0.00 | 8.77K |
Vanguard Total Bond Market Index ETFSOLE | ETF | 12.64K | SH | $919.0K 0.76% | 0.00 | 0.00 | 12.64K |
Exxon MobilSOLE | Stock | 7.77K | SH | $833.7K 0.69% | 0.00 | 0.00 | 7.77K |
MicrosoftSOLE | Stock | 2.44K | SH | $831.5K 0.69% | 0.00 | 0.00 | 2.44K |
Vanguard Total Int'l Stock Index ETFSOLE | ETF | 13.07K | SH | $733.1K 0.60% | 0.00 | 0.00 | 13.07K |
SPDR S&P 500 Index ETFSOLE | ETF | 1.53K | SH | $677.8K 0.56% | 0.00 | 0.00 | 1.53K |
Vanguard Mid-Cap Index ETFSOLE | ETF | 2.79K | SH | $614.0K 0.51% | 0.00 | 0.00 | 2.79K |
iShares ESG Aware MSCI USA Small-Cap ETFSOLE | ETF | 15.72K | SH | $558.3K 0.46% | 0.00 | 0.00 | 15.72K |
Alto IngredientsSOLE | Stock | 192.91K | SH | $557.5K 0.46% | 0.00 | 0.00 | 192.91K |
iShares ESG Advanced MSCI USA ETFSOLE | ETF | 14K | SH | $503.4K 0.42% | 0.00 | 0.00 | 14K |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 6.86K | SH | $500.4K 0.41% | 0.00 | 0.00 | 6.86K |
Minerals TechnologiesSOLE | Stock | 8.36K | SH | $482.1K 0.40% | 0.00 | 0.00 | 8.36K |
Johnson & JohnsonSOLE | Stock | 2.90K | SH | $479.8K 0.40% | 0.00 | 0.00 | 2.90K |
Fidelity NASDAQ Composite Index Tracking ETFSOLE | ETF | 7.54K | SH | $407.8K 0.34% | 0.00 | 0.00 | 7.54K |
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