Filed: 5/10/2024ACC: 0001801573-24-000002
📋 What this filing means
AUFMAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $142.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$142.04M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
ETF$111.19M78.3%
STOCK$28.61M20.1%
REIT$2.24M1.6%
Portfolio Concentration
Top 3$91.23M64.2%
4–10$32.26M22.7%
11–25$12.33M8.7%
Rest$6.21M4.4%
Top 3 weight
64.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
Vanguard Small-Cap Index ETF
SOLEShares149.47K
TypeSH
Market value$34.17M
24.06%
Sole
0.00
Shared
0.00
None
149.47K
Vanguard 500 Index ETF
SOLEShares69.52K
TypeSH
Market value$33.42M
23.53%
Sole
0.00
Shared
0.00
None
69.51K
Vanguard Developed Markets Index ETF
SOLEShares471.30K
TypeSH
Market value$23.65M
16.65%
Sole
0.00
Shared
0.00
None
471.30K
Seagate Technology Holdings
SOLEShares100.45K
TypeSH
Market value$9.35M
6.58%
Sole
0.00
Shared
0.00
None
100.45K
Vanguard Mid-Cap Growth Index ETF
SOLEShares26.62K
TypeSH
Market value$6.28M
4.42%
Sole
0.00
Shared
0.00
None
26.62K
Minerals Technologies
SOLEShares55.41K
TypeSH
Market value$4.17M
2.94%
Sole
0.00
Shared
0.00
None
55.41K
iShares Core S&P 500 Index ETF
SOLEShares7.11K
TypeSH
Market value$3.74M
2.63%
Sole
0.00
Shared
0.00
None
7.11K
Berkshire Hathaway Cl B
SOLEShares7.79K
TypeSH
Market value$3.28M
2.31%
Sole
0.00
Shared
0.00
None
7.79K
Vanguard FTSE All-World ex US Index ETF
SOLEShares54.71K
TypeSH
Market value$3.21M
2.26%
Sole
0.00
Shared
0.00
None
54.71K
Crown Castle International
SOLEShares21.20K
TypeSH
Market value$2.24M
1.58%
Sole
0.00
Shared
0.00
None
21.20K
Revvity
SOLEShares18.53K
TypeSH
Market value$1.95M
1.37%
Sole
0.00
Shared
0.00
None
18.53K
Alphabet Cl C
SOLEShares8.72K
TypeSH
Market value$1.33M
0.93%
Sole
0.00
Shared
0.00
None
8.72K
Apple
SOLEShares7.47K
TypeSH
Market value$1.28M
0.90%
Sole
0.00
Shared
0.00
None
7.47K
Microsoft
SOLEShares2.21K
TypeSH
Market value$931.3K
0.66%
Sole
0.00
Shared
0.00
None
2.21K
Exxon Mobil
SOLEShares7.30K
TypeSH
Market value$848.6K
0.60%
Sole
0.00
Shared
0.00
None
7.30K
Vanguard Total Int'l Stock Index ETF
SOLEShares12.95K
TypeSH
Market value$780.6K
0.55%
Sole
0.00
Shared
0.00
None
12.95K
SPDR S&P 500 Index ETF
SOLEShares1.47K
TypeSH
Market value$768.9K
0.54%
Sole
0.00
Shared
0.00
None
1.47K
iShares ESG Aware MSCI USA Small-Cap ETF
SOLEShares18.93K
TypeSH
Market value$762.4K
0.54%
Sole
0.00
Shared
0.00
None
18.93K
Vanguard Mid-Cap Index ETF
SOLEShares2.83K
TypeSH
Market value$705.8K
0.50%
Sole
0.00
Shared
0.00
None
2.82K
iShares ESG Advanced MSCI USA ETF
SOLEShares13.54K
TypeSH
Market value$611.5K
0.43%
Sole
0.00
Shared
0.00
None
13.54K
iShares ESG Aware MSCI EAFE ETF
SOLEShares6.61K
TypeSH
Market value$528.4K
0.37%
Sole
0.00
Shared
0.00
None
6.61K
Fidelity NASDAQ Composite Index ETF
SOLEShares7.54K
TypeSH
Market value$485.6K
0.34%
Sole
0.00
Shared
0.00
None
7.54K
Moderna
SOLEShares4.30K
TypeSH
Market value$458.2K
0.32%
Sole
0.00
Shared
0.00
None
4.30K
Johnson & Johnson
SOLEShares2.85K
TypeSH
Market value$451.2K
0.32%
Sole
0.00
Shared
0.00
None
2.85K
AbbVie
SOLEShares2.46K
TypeSH
Market value$448.1K
0.32%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Small-Cap Index ETFSOLE | ETF | 149.47K | SH | $34.17M 24.06% | 0.00 | 0.00 | 149.47K |
Vanguard 500 Index ETFSOLE | ETF | 69.52K | SH | $33.42M 23.53% | 0.00 | 0.00 | 69.51K |
Vanguard Developed Markets Index ETFSOLE | ETF | 471.30K | SH | $23.65M 16.65% | 0.00 | 0.00 | 471.30K |
Seagate Technology HoldingsSOLE | Stock | 100.45K | SH | $9.35M 6.58% | 0.00 | 0.00 | 100.45K |
Vanguard Mid-Cap Growth Index ETFSOLE | ETF | 26.62K | SH | $6.28M 4.42% | 0.00 | 0.00 | 26.62K |
Minerals TechnologiesSOLE | Stock | 55.41K | SH | $4.17M 2.94% | 0.00 | 0.00 | 55.41K |
iShares Core S&P 500 Index ETFSOLE | ETF | 7.11K | SH | $3.74M 2.63% | 0.00 | 0.00 | 7.11K |
Berkshire Hathaway Cl BSOLE | Stock | 7.79K | SH | $3.28M 2.31% | 0.00 | 0.00 | 7.79K |
Vanguard FTSE All-World ex US Index ETFSOLE | ETF | 54.71K | SH | $3.21M 2.26% | 0.00 | 0.00 | 54.71K |
Crown Castle InternationalSOLE | REIT | 21.20K | SH | $2.24M 1.58% | 0.00 | 0.00 | 21.20K |
RevvitySOLE | Stock | 18.53K | SH | $1.95M 1.37% | 0.00 | 0.00 | 18.53K |
Alphabet Cl CSOLE | Stock | 8.72K | SH | $1.33M 0.93% | 0.00 | 0.00 | 8.72K |
AppleSOLE | Stock | 7.47K | SH | $1.28M 0.90% | 0.00 | 0.00 | 7.47K |
MicrosoftSOLE | Stock | 2.21K | SH | $931.3K 0.66% | 0.00 | 0.00 | 2.21K |
Exxon MobilSOLE | Stock | 7.30K | SH | $848.6K 0.60% | 0.00 | 0.00 | 7.30K |
Vanguard Total Int'l Stock Index ETFSOLE | ETF | 12.95K | SH | $780.6K 0.55% | 0.00 | 0.00 | 12.95K |
SPDR S&P 500 Index ETFSOLE | ETF | 1.47K | SH | $768.9K 0.54% | 0.00 | 0.00 | 1.47K |
iShares ESG Aware MSCI USA Small-Cap ETFSOLE | ETF | 18.93K | SH | $762.4K 0.54% | 0.00 | 0.00 | 18.93K |
Vanguard Mid-Cap Index ETFSOLE | ETF | 2.83K | SH | $705.8K 0.50% | 0.00 | 0.00 | 2.82K |
iShares ESG Advanced MSCI USA ETFSOLE | ETF | 13.54K | SH | $611.5K 0.43% | 0.00 | 0.00 | 13.54K |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 6.61K | SH | $528.4K 0.37% | 0.00 | 0.00 | 6.61K |
Fidelity NASDAQ Composite Index ETFSOLE | ETF | 7.54K | SH | $485.6K 0.34% | 0.00 | 0.00 | 7.54K |
ModernaSOLE | Stock | 4.30K | SH | $458.2K 0.32% | 0.00 | 0.00 | 4.30K |
Johnson & JohnsonSOLE | Stock | 2.85K | SH | $451.2K 0.32% | 0.00 | 0.00 | 2.85K |
AbbVieSOLE | Stock | 2.46K | SH | $448.1K 0.32% | 0.00 | 0.00 | 2.46K |
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