Filed: 2/14/2024ACC: 0001801573-24-000001
📋 What this filing means
AUFMAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $132.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$132.50M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
ETF$103.09M77.8%
STOCK$27.03M20.4%
REIT$2.38M1.8%
Portfolio Concentration
Top 3$84.80M64.0%
4–10$30.75M23.2%
11–25$12.00M9.1%
Rest$4.95M3.7%
Top 3 weight
64.0%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
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
SOLEShares148.73K
TypeSH
Market value$31.73M
23.95%
Sole
0.00
Shared
0.00
None
148.73K
Vanguard 500 Index ETF
SOLEShares70.09K
TypeSH
Market value$30.62M
23.11%
Sole
0.00
Shared
0.00
None
70.09K
Vanguard Developed Markets Index ETF
SOLEShares468.86K
TypeSH
Market value$22.46M
16.95%
Sole
0.00
Shared
0.00
None
468.86K
Seagate Technology Holdings
SOLEShares105.39K
TypeSH
Market value$9.00M
6.79%
Sole
0.00
Shared
0.00
None
105.39K
Vanguard Mid-Cap Growth Index ETF
SOLEShares26.42K
TypeSH
Market value$5.80M
4.38%
Sole
0.00
Shared
0.00
None
26.42K
Minerals Technologies
SOLEShares59.20K
TypeSH
Market value$4.22M
3.19%
Sole
0.00
Shared
0.00
None
59.20K
iShares Core S&P 500 Index ETF
SOLEShares7.09K
TypeSH
Market value$3.39M
2.56%
Sole
0.00
Shared
0.00
None
7.09K
Vanguard FTSE All-World ex US Index ETF
SOLEShares56K
TypeSH
Market value$3.14M
2.37%
Sole
0.00
Shared
0.00
None
55.99K
Berkshire Hathaway Cl B
SOLEShares7.89K
TypeSH
Market value$2.81M
2.12%
Sole
0.00
Shared
0.00
None
7.89K
Crown Castle International
SOLEShares20.68K
TypeSH
Market value$2.38M
1.80%
Sole
0.00
Shared
0.00
None
20.68K
Revvity
SOLEShares18.53K
TypeSH
Market value$2.03M
1.53%
Sole
0.00
Shared
0.00
None
18.53K
Apple
SOLEShares7.58K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
7.58K
Alphabet Cl C
SOLEShares8.84K
TypeSH
Market value$1.25M
0.94%
Sole
0.00
Shared
0.00
None
8.84K
Microsoft
SOLEShares2.33K
TypeSH
Market value$875.1K
0.66%
Sole
0.00
Shared
0.00
None
2.33K
Exxon Mobil
SOLEShares7.54K
TypeSH
Market value$753.8K
0.57%
Sole
0.00
Shared
0.00
None
7.54K
Vanguard Total Int'l Stock Index ETF
SOLEShares12.90K
TypeSH
Market value$747.5K
0.56%
Sole
0.00
Shared
0.00
None
12.90K
SPDR S&P 500 Index ETF
SOLEShares1.51K
TypeSH
Market value$717.7K
0.54%
Sole
0.00
Shared
0.00
None
1.51K
Vanguard Mid-Cap Index ETF
SOLEShares2.81K
TypeSH
Market value$654.5K
0.49%
Sole
0.00
Shared
0.00
None
2.81K
iShares ESG Aware MSCI USA Small-Cap ETF
SOLEShares17.05K
TypeSH
Market value$648.2K
0.49%
Sole
0.00
Shared
0.00
None
17.05K
iShares ESG Advanced MSCI USA ETF
SOLEShares13.55K
TypeSH
Market value$539.6K
0.41%
Sole
0.00
Shared
0.00
None
13.55K
Alto Ingredients
SOLEShares192.91K
TypeSH
Market value$513.1K
0.39%
Sole
0.00
Shared
0.00
None
192.91K
iShares ESG Aware MSCI EAFE ETF
SOLEShares6.73K
TypeSH
Market value$508.2K
0.38%
Sole
0.00
Shared
0.00
None
6.73K
Johnson & Johnson
SOLEShares2.85K
TypeSH
Market value$447.0K
0.34%
Sole
0.00
Shared
0.00
None
2.85K
Fidelity NASDAQ Composite Index ETF
SOLEShares7.54K
TypeSH
Market value$446.7K
0.34%
Sole
0.00
Shared
0.00
None
7.54K
iShares Core S&P Small-Cap Index ETF
SOLEShares3.86K
TypeSH
Market value$418.1K
0.32%
Sole
0.00
Shared
0.00
None
3.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Small-Cap Index ETFSOLE | ETF | 148.73K | SH | $31.73M 23.95% | 0.00 | 0.00 | 148.73K |
Vanguard 500 Index ETFSOLE | ETF | 70.09K | SH | $30.62M 23.11% | 0.00 | 0.00 | 70.09K |
Vanguard Developed Markets Index ETFSOLE | ETF | 468.86K | SH | $22.46M 16.95% | 0.00 | 0.00 | 468.86K |
Seagate Technology HoldingsSOLE | Stock | 105.39K | SH | $9.00M 6.79% | 0.00 | 0.00 | 105.39K |
Vanguard Mid-Cap Growth Index ETFSOLE | ETF | 26.42K | SH | $5.80M 4.38% | 0.00 | 0.00 | 26.42K |
Minerals TechnologiesSOLE | Stock | 59.20K | SH | $4.22M 3.19% | 0.00 | 0.00 | 59.20K |
iShares Core S&P 500 Index ETFSOLE | ETF | 7.09K | SH | $3.39M 2.56% | 0.00 | 0.00 | 7.09K |
Vanguard FTSE All-World ex US Index ETFSOLE | ETF | 56K | SH | $3.14M 2.37% | 0.00 | 0.00 | 55.99K |
Berkshire Hathaway Cl BSOLE | Stock | 7.89K | SH | $2.81M 2.12% | 0.00 | 0.00 | 7.89K |
Crown Castle InternationalSOLE | REIT | 20.68K | SH | $2.38M 1.80% | 0.00 | 0.00 | 20.68K |
RevvitySOLE | Stock | 18.53K | SH | $2.03M 1.53% | 0.00 | 0.00 | 18.53K |
AppleSOLE | Stock | 7.58K | SH | $1.46M 1.10% | 0.00 | 0.00 | 7.58K |
Alphabet Cl CSOLE | Stock | 8.84K | SH | $1.25M 0.94% | 0.00 | 0.00 | 8.84K |
MicrosoftSOLE | Stock | 2.33K | SH | $875.1K 0.66% | 0.00 | 0.00 | 2.33K |
Exxon MobilSOLE | Stock | 7.54K | SH | $753.8K 0.57% | 0.00 | 0.00 | 7.54K |
Vanguard Total Int'l Stock Index ETFSOLE | ETF | 12.90K | SH | $747.5K 0.56% | 0.00 | 0.00 | 12.90K |
SPDR S&P 500 Index ETFSOLE | ETF | 1.51K | SH | $717.7K 0.54% | 0.00 | 0.00 | 1.51K |
Vanguard Mid-Cap Index ETFSOLE | ETF | 2.81K | SH | $654.5K 0.49% | 0.00 | 0.00 | 2.81K |
iShares ESG Aware MSCI USA Small-Cap ETFSOLE | ETF | 17.05K | SH | $648.2K 0.49% | 0.00 | 0.00 | 17.05K |
iShares ESG Advanced MSCI USA ETFSOLE | ETF | 13.55K | SH | $539.6K 0.41% | 0.00 | 0.00 | 13.55K |
Alto IngredientsSOLE | Stock | 192.91K | SH | $513.1K 0.39% | 0.00 | 0.00 | 192.91K |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 6.73K | SH | $508.2K 0.38% | 0.00 | 0.00 | 6.73K |
Johnson & JohnsonSOLE | Stock | 2.85K | SH | $447.0K 0.34% | 0.00 | 0.00 | 2.85K |
Fidelity NASDAQ Composite Index ETFSOLE | ETF | 7.54K | SH | $446.7K 0.34% | 0.00 | 0.00 | 7.54K |
iShares Core S&P Small-Cap Index ETFSOLE | ETF | 3.86K | SH | $418.1K 0.32% | 0.00 | 0.00 | 3.86K |
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