Filed: 8/9/2024ACC: 0001801573-24-000003
📋 What this filing means
AUFMAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $140.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$140.48M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
ETF$110.29M78.5%
STOCK$28.13M20.0%
REIT$2.07M1.5%
Portfolio Concentration
Top 3$89.66M63.8%
4–10$31.61M22.5%
11–25$13.27M9.4%
Rest$5.95M4.2%
Top 3 weight
63.8%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
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 500 Index ETF
SOLEShares67.52K
TypeSH
Market value$33.77M
24.04%
Sole
0.00
Shared
0.00
None
67.52K
Vanguard Small-Cap Index ETF
SOLEShares149.18K
TypeSH
Market value$32.53M
23.15%
Sole
0.00
Shared
0.00
None
149.18K
Vanguard Developed Markets Index ETF
SOLEShares472.69K
TypeSH
Market value$23.36M
16.63%
Sole
0.00
Shared
0.00
None
472.69K
Seagate Technology Holdings
SOLEShares98.33K
TypeSH
Market value$10.15M
7.23%
Sole
0.00
Shared
0.00
None
98.33K
Vanguard Mid-Cap Growth Index ETF
SOLEShares26.54K
TypeSH
Market value$6.09M
4.34%
Sole
0.00
Shared
0.00
None
26.54K
iShares Core S&P 500 Index ETF
SOLEShares7.13K
TypeSH
Market value$3.90M
2.78%
Sole
0.00
Shared
0.00
None
7.13K
Vanguard FTSE All-World ex US Index ETF
SOLEShares55.06K
TypeSH
Market value$3.23M
2.30%
Sole
0.00
Shared
0.00
None
55.06K
Berkshire Hathaway Cl B
SOLEShares7.92K
TypeSH
Market value$3.22M
2.29%
Sole
0.00
Shared
0.00
None
7.92K
Minerals Technologies
SOLEShares35.41K
TypeSH
Market value$2.94M
2.10%
Sole
0.00
Shared
0.00
None
35.41K
Crown Castle
SOLEShares21.20K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
21.20K
Revvity
SOLEShares16.19K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
0.00
None
16.19K
Alphabet Cl C
SOLEShares8.75K
TypeSH
Market value$1.61M
1.14%
Sole
0.00
Shared
0.00
None
8.75K
Apple
SOLEShares7.57K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
7.57K
Microsoft
SOLEShares2.38K
TypeSH
Market value$1.06M
0.76%
Sole
0.00
Shared
0.00
None
2.38K
Exxon Mobil
SOLEShares7.29K
TypeSH
Market value$839.3K
0.60%
Sole
0.00
Shared
0.00
None
7.29K
Vanguard Total Int'l Stock Index ETF
SOLEShares13.92K
TypeSH
Market value$839.1K
0.60%
Sole
0.00
Shared
0.00
None
13.91K
SPDR S&P 500 Index ETF
SOLEShares1.47K
TypeSH
Market value$800.0K
0.57%
Sole
0.00
Shared
0.00
None
1.47K
Moderna
SOLEShares6.51K
TypeSH
Market value$772.6K
0.55%
Sole
0.00
Shared
0.00
None
6.51K
iShares ESG Aware MSCI USA Small-Cap ETF
SOLEShares18.63K
TypeSH
Market value$717.2K
0.51%
Sole
0.00
Shared
0.00
None
18.63K
Vanguard Mid-Cap Index ETF
SOLEShares2.83K
TypeSH
Market value$683.9K
0.49%
Sole
0.00
Shared
0.00
None
2.82K
iShares ESG Advanced MSCI USA ETF
SOLEShares13.57K
TypeSH
Market value$632.1K
0.45%
Sole
0.00
Shared
0.00
None
13.57K
Vanguard Total Stock Market ETF
SOLEShares2.07K
TypeSH
Market value$553.0K
0.39%
Sole
0.00
Shared
0.00
None
2.07K
Fidelity NASDAQ Composite Index ETF
SOLEShares7.54K
TypeSH
Market value$527.3K
0.38%
Sole
0.00
Shared
0.00
None
7.54K
iShares ESG Aware MSCI EAFE ETF
SOLEShares6.65K
TypeSH
Market value$524.0K
0.37%
Sole
0.00
Shared
0.00
None
6.65K
AbbVie
SOLEShares2.46K
TypeSH
Market value$422.1K
0.30%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard 500 Index ETFSOLE | ETF | 67.52K | SH | $33.77M 24.04% | 0.00 | 0.00 | 67.52K |
Vanguard Small-Cap Index ETFSOLE | ETF | 149.18K | SH | $32.53M 23.15% | 0.00 | 0.00 | 149.18K |
Vanguard Developed Markets Index ETFSOLE | ETF | 472.69K | SH | $23.36M 16.63% | 0.00 | 0.00 | 472.69K |
Seagate Technology HoldingsSOLE | Stock | 98.33K | SH | $10.15M 7.23% | 0.00 | 0.00 | 98.33K |
Vanguard Mid-Cap Growth Index ETFSOLE | ETF | 26.54K | SH | $6.09M 4.34% | 0.00 | 0.00 | 26.54K |
iShares Core S&P 500 Index ETFSOLE | ETF | 7.13K | SH | $3.90M 2.78% | 0.00 | 0.00 | 7.13K |
Vanguard FTSE All-World ex US Index ETFSOLE | ETF | 55.06K | SH | $3.23M 2.30% | 0.00 | 0.00 | 55.06K |
Berkshire Hathaway Cl BSOLE | Stock | 7.92K | SH | $3.22M 2.29% | 0.00 | 0.00 | 7.92K |
Minerals TechnologiesSOLE | Stock | 35.41K | SH | $2.94M 2.10% | 0.00 | 0.00 | 35.41K |
Crown CastleSOLE | REIT | 21.20K | SH | $2.07M 1.47% | 0.00 | 0.00 | 21.20K |
RevvitySOLE | Stock | 16.19K | SH | $1.70M 1.21% | 0.00 | 0.00 | 16.19K |
Alphabet Cl CSOLE | Stock | 8.75K | SH | $1.61M 1.14% | 0.00 | 0.00 | 8.75K |
AppleSOLE | Stock | 7.57K | SH | $1.59M 1.13% | 0.00 | 0.00 | 7.57K |
MicrosoftSOLE | Stock | 2.38K | SH | $1.06M 0.76% | 0.00 | 0.00 | 2.38K |
Exxon MobilSOLE | Stock | 7.29K | SH | $839.3K 0.60% | 0.00 | 0.00 | 7.29K |
Vanguard Total Int'l Stock Index ETFSOLE | ETF | 13.92K | SH | $839.1K 0.60% | 0.00 | 0.00 | 13.91K |
SPDR S&P 500 Index ETFSOLE | ETF | 1.47K | SH | $800.0K 0.57% | 0.00 | 0.00 | 1.47K |
ModernaSOLE | Stock | 6.51K | SH | $772.6K 0.55% | 0.00 | 0.00 | 6.51K |
iShares ESG Aware MSCI USA Small-Cap ETFSOLE | ETF | 18.63K | SH | $717.2K 0.51% | 0.00 | 0.00 | 18.63K |
Vanguard Mid-Cap Index ETFSOLE | ETF | 2.83K | SH | $683.9K 0.49% | 0.00 | 0.00 | 2.82K |
iShares ESG Advanced MSCI USA ETFSOLE | ETF | 13.57K | SH | $632.1K 0.45% | 0.00 | 0.00 | 13.57K |
Vanguard Total Stock Market ETFSOLE | ETF | 2.07K | SH | $553.0K 0.39% | 0.00 | 0.00 | 2.07K |
Fidelity NASDAQ Composite Index ETFSOLE | ETF | 7.54K | SH | $527.3K 0.38% | 0.00 | 0.00 | 7.54K |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 6.65K | SH | $524.0K 0.37% | 0.00 | 0.00 | 6.65K |
AbbVieSOLE | Stock | 2.46K | SH | $422.1K 0.30% | 0.00 | 0.00 | 2.46K |
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