Filed: 11/13/2024ACC: 0001801573-24-000005
📋 What this filing means
AUFMAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $155.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$155.56M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
ETF$117.61M75.6%
STOCK$35.46M22.8%
REIT$2.22M1.4%
ADR$262.2K0.2%
Portfolio Concentration
Top 3$94.28M60.6%
4–10$34.26M22.0%
11–25$14.72M9.5%
Rest$12.30M7.9%
Top 3 weight
60.6%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
Vanguard Small-Cap Index ETF
SOLEShares148.14K
TypeSH
Market value$35.14M
22.59%
Sole
0.00
Shared
0.00
None
148.14K
Vanguard 500 Index ETF
SOLEShares65.67K
TypeSH
Market value$34.65M
22.28%
Sole
0.00
Shared
0.00
None
65.67K
Vanguard Developed Markets Index ETF
SOLEShares463.58K
TypeSH
Market value$24.48M
15.74%
Sole
0.00
Shared
0.00
None
463.57K
Seagate Technology Holdings
SOLEShares95.42K
TypeSH
Market value$10.45M
6.72%
Sole
0.00
Shared
0.00
None
95.42K
Vanguard Mid-Cap Growth Index ETF
SOLEShares26.36K
TypeSH
Market value$6.42M
4.13%
Sole
0.00
Shared
0.00
None
26.36K
iShares Core S&P 500 Index ETF
SOLEShares7.86K
TypeSH
Market value$4.53M
2.91%
Sole
0.00
Shared
0.00
None
7.85K
Minerals Technologies
SOLEShares48.50K
TypeSH
Market value$3.75M
2.41%
Sole
0.00
Shared
0.00
None
48.50K
Berkshire Hathaway Cl B
SOLEShares7.73K
TypeSH
Market value$3.56M
2.29%
Sole
0.00
Shared
0.00
None
7.73K
Vanguard FTSE All-World ex US Index ETF
SOLEShares52.81K
TypeSH
Market value$3.33M
2.14%
Sole
0.00
Shared
0.00
None
52.81K
Crown Castle
SOLEShares18.75K
TypeSH
Market value$2.22M
1.43%
Sole
0.00
Shared
0.00
None
18.75K
Apple
SOLEShares7.35K
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
7.35K
Alphabet Cl C
SOLEShares8.38K
TypeSH
Market value$1.40M
0.90%
Sole
0.00
Shared
0.00
None
8.38K
Kraft Heinz Co
SOLEShares39.73K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
39.73K
Microsoft
SOLEShares3.17K
TypeSH
Market value$1.37M
0.88%
Sole
0.00
Shared
0.00
None
3.17K
Revvity
SOLEShares9.34K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
9.34K
Exxon Mobil
SOLEShares9.26K
TypeSH
Market value$1.09M
0.70%
Sole
0.00
Shared
0.00
None
9.26K
Vanguard Total Int'l Stock Index ETF
SOLEShares13.97K
TypeSH
Market value$904.5K
0.58%
Sole
0.00
Shared
0.00
None
13.97K
Vanguard Growth Index ETF
SOLEShares2.15K
TypeSH
Market value$824.8K
0.53%
Sole
0.00
Shared
0.00
None
2.15K
SPDR S&P 500 Index ETF
SOLEShares1.39K
TypeSH
Market value$799.8K
0.51%
Sole
0.00
Shared
0.00
None
1.39K
iShares ESG Aware MSCI USA Small-Cap ETF
SOLEShares18.62K
TypeSH
Market value$778.7K
0.50%
Sole
0.00
Shared
0.00
None
18.62K
Vanguard Mid-Cap Index ETF
SOLEShares2.85K
TypeSH
Market value$750.8K
0.48%
Sole
0.00
Shared
0.00
None
2.85K
iShares ESG Advanced MSCI USA ETF
SOLEShares13.57K
TypeSH
Market value$666.1K
0.43%
Sole
0.00
Shared
0.00
None
13.57K
AbbVie
SOLEShares3.33K
TypeSH
Market value$657.8K
0.42%
Sole
0.00
Shared
0.00
None
3.33K
Johnson & Johnson
SOLEShares3.73K
TypeSH
Market value$603.8K
0.39%
Sole
0.00
Shared
0.00
None
3.73K
Moderna
SOLEShares8.77K
TypeSH
Market value$585.9K
0.38%
Sole
0.00
Shared
0.00
None
8.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Small-Cap Index ETFSOLE | ETF | 148.14K | SH | $35.14M 22.59% | 0.00 | 0.00 | 148.14K |
Vanguard 500 Index ETFSOLE | ETF | 65.67K | SH | $34.65M 22.28% | 0.00 | 0.00 | 65.67K |
Vanguard Developed Markets Index ETFSOLE | ETF | 463.58K | SH | $24.48M 15.74% | 0.00 | 0.00 | 463.57K |
Seagate Technology HoldingsSOLE | Stock | 95.42K | SH | $10.45M 6.72% | 0.00 | 0.00 | 95.42K |
Vanguard Mid-Cap Growth Index ETFSOLE | ETF | 26.36K | SH | $6.42M 4.13% | 0.00 | 0.00 | 26.36K |
iShares Core S&P 500 Index ETFSOLE | ETF | 7.86K | SH | $4.53M 2.91% | 0.00 | 0.00 | 7.85K |
Minerals TechnologiesSOLE | Stock | 48.50K | SH | $3.75M 2.41% | 0.00 | 0.00 | 48.50K |
Berkshire Hathaway Cl BSOLE | Stock | 7.73K | SH | $3.56M 2.29% | 0.00 | 0.00 | 7.73K |
Vanguard FTSE All-World ex US Index ETFSOLE | ETF | 52.81K | SH | $3.33M 2.14% | 0.00 | 0.00 | 52.81K |
Crown CastleSOLE | REIT | 18.75K | SH | $2.22M 1.43% | 0.00 | 0.00 | 18.75K |
AppleSOLE | Stock | 7.35K | SH | $1.71M 1.10% | 0.00 | 0.00 | 7.35K |
Alphabet Cl CSOLE | Stock | 8.38K | SH | $1.40M 0.90% | 0.00 | 0.00 | 8.38K |
Kraft Heinz CoSOLE | Stock | 39.73K | SH | $1.39M 0.90% | 0.00 | 0.00 | 39.73K |
MicrosoftSOLE | Stock | 3.17K | SH | $1.37M 0.88% | 0.00 | 0.00 | 3.17K |
RevvitySOLE | Stock | 9.34K | SH | $1.19M 0.77% | 0.00 | 0.00 | 9.34K |
Exxon MobilSOLE | Stock | 9.26K | SH | $1.09M 0.70% | 0.00 | 0.00 | 9.26K |
Vanguard Total Int'l Stock Index ETFSOLE | ETF | 13.97K | SH | $904.5K 0.58% | 0.00 | 0.00 | 13.97K |
Vanguard Growth Index ETFSOLE | ETF | 2.15K | SH | $824.8K 0.53% | 0.00 | 0.00 | 2.15K |
SPDR S&P 500 Index ETFSOLE | ETF | 1.39K | SH | $799.8K 0.51% | 0.00 | 0.00 | 1.39K |
iShares ESG Aware MSCI USA Small-Cap ETFSOLE | ETF | 18.62K | SH | $778.7K 0.50% | 0.00 | 0.00 | 18.62K |
Vanguard Mid-Cap Index ETFSOLE | ETF | 2.85K | SH | $750.8K 0.48% | 0.00 | 0.00 | 2.85K |
iShares ESG Advanced MSCI USA ETFSOLE | ETF | 13.57K | SH | $666.1K 0.43% | 0.00 | 0.00 | 13.57K |
AbbVieSOLE | Stock | 3.33K | SH | $657.8K 0.42% | 0.00 | 0.00 | 3.33K |
Johnson & JohnsonSOLE | Stock | 3.73K | SH | $603.8K 0.39% | 0.00 | 0.00 | 3.73K |
ModernaSOLE | Stock | 8.77K | SH | $585.9K 0.38% | 0.00 | 0.00 | 8.77K |
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