Latest Aufman Associates Inc Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Aufman Associates Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aufman Associates Inc reported an equity portfolio of $142 Millions as of 31 Mar, 2024.
The top stock holdings of Aufman Associates Inc are VOO, VOO, VEA. The fund has invested 24.1% of it's portfolio in VANGUARD SMALL-CAP INDEX ETF and 23.5% of portfolio in VANGUARD 500 INDEX ETF.
They significantly reduced their stock positions in CONOCOPHILLIPS (COP), MINERALS TECHNOLOGIES (MTX) and MICROSOFT (MSFT). Aufman Associates Inc opened new stock positions in MODERNA (MRNA), META PLATFORMS CL A (META) and ISHARES S&P 500 GROWTH INDEX ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP INDEX ETF (AGG), SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF (FNDA) and SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL).
The top stock holdings of Aufman Associates Inc are VOO, VOO, VEA. The fund has invested 24.1% of it's portfolio in VANGUARD SMALL-CAP INDEX ETF and 23.5% of portfolio in VANGUARD 500 INDEX ETF.
They significantly reduced their stock positions in CONOCOPHILLIPS (COP), MINERALS TECHNOLOGIES (MTX) and MICROSOFT (MSFT). Aufman Associates Inc opened new stock positions in MODERNA (MRNA), META PLATFORMS CL A (META) and ISHARES S&P 500 GROWTH INDEX ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP INDEX ETF (AGG), SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF (FNDA) and SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| MODERNA | 458,208 |
| META PLATFORMS CL A | 258,845 |
| ISHARES S&P 500 GROWTH INDEX ETF | 206,456 |
New stocks bought by Aufman Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP INDEX ETF | 400 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 24.42 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12.91 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 11.02 |
| CROWN CASTLE INTERNATIONAL | 2.5 |
| CHEVRON | 2.17 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 0.74 |
| VANGUARD DEVELOPED MARKETS INDEX ETF | 0.52 |
Additions to existing portfolio by Aufman Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| CONOCOPHILLIPS | -8.92 |
| MINERALS TECHNOLOGIES | -6.41 |
| MICROSOFT | -4.86 |
| SEAGATE TECHNOLOGY HOLDINGS | -4.69 |
| PPL | -3.23 |
| EXXON MOBIL | -3.17 |
| SPDR S&P 500 INDEX ETF | -2.65 |
| VANGUARD FTSE ALL-WORLD EX US INDEX ETF | -2.3 |
Aufman Associates Inc reduced stake in above stock
Sold off
Current Stock Holdings of Aufman Associates Inc
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.90 | 7,469 | 1,280,720 | REDUCED | -1.44 | |
| ABBV | ABBVIE | 0.32 | 2,461 | 448,106 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.24 | 3,051 | 346,777 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 INDEX ETF | 2.63 | 7,112 | 3,739,170 | ADDED | 0.3 | |
| AGG | ISHARES CORE S&P SMALL-CAP INDEX ETF | 0.30 | 3,869 | 427,550 | ADDED | 0.18 | |
| AGG | ISHARES CORE S&P MID-CAP INDEX ETF | 0.22 | 5,045 | 306,433 | ADDED | 400 | |
| AGG | ISHARES S&P 500 GROWTH INDEX ETF | 0.14 | 2,445 | 206,456 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.37 | 6,612 | 528,372 | REDUCED | -1.72 | |
| ALTO | ALTO INGREDIENTS | 0.30 | 192,912 | 420,548 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.54 | 18,933 | 762,446 | ADDED | 11.02 | |
| CCI | CROWN CASTLE INTERNATIONAL | 1.58 | 21,200 | 2,243,600 | ADDED | 2.5 | |
| COP | CONOCOPHILLIPS | 0.25 | 2,818 | 358,675 | REDUCED | -8.92 | |
| CVX | CHEVRON | 0.19 | 1,693 | 267,091 | ADDED | 2.17 | |
| DIS | THE WALT DISNEY COMPANY | 0.31 | 3,578 | 437,826 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.43 | 13,545 | 611,543 | REDUCED | -0.04 | |
| EEMX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 0.19 | 6,555 | 272,599 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 0.23 | 4,799 | 323,429 | ADDED | 24.42 | |
| FORA | FORIAN | 0.12 | 52,657 | 174,821 | UNCHANGED | 0.00 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.20 | 6,989 | 279,928 | ADDED | 12.91 | |
| GOOG | ALPHABET CL C | 0.94 | 8,719 | 1,327,480 | REDUCED | -1.37 | |
| GOOG | ALPHABET CL A | 0.19 | 1,812 | 273,485 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.18 | 5,953 | 262,945 | ADDED | 0.05 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 2,852 | 451,158 | UNCHANGED | 0.00 | |
| KO | COCA-COLA | 0.17 | 4,045 | 247,480 | UNCHANGED | 0.00 | |
| META | META PLATFORMS CL A | 0.18 | 533 | 258,845 | NEW | ||
| MRNA | MODERNA | 0.32 | 4,300 | 458,208 | NEW | ||
| MSFT | MICROSOFT | 0.66 | 2,214 | 931,346 | REDUCED | -4.86 | |
| MTX | MINERALS TECHNOLOGIES | 2.94 | 55,410 | 4,171,260 | REDUCED | -6.41 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.34 | 7,540 | 485,576 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX | 0.20 | 2,350 | 288,580 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.15 | 1,191 | 208,437 | UNCHANGED | 0.00 | |
| PPL | PPL | 0.19 | 9,849 | 271,143 | REDUCED | -3.23 | |
| SPY | SPDR S&P 500 INDEX ETF | 0.54 | 1,470 | 768,913 | REDUCED | -2.65 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 6.58 | 100,449 | 9,346,780 | REDUCED | -4.69 | |
| UNH | UNITEDHEALTH GROUP | 0.22 | 625 | 309,357 | UNCHANGED | 0.00 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX ETF | 16.65 | 471,301 | 23,645,200 | ADDED | 0.52 | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX ETF | 2.26 | 54,710 | 3,208,770 | REDUCED | -2.3 | |
| VOO | VANGUARD SMALL-CAP INDEX ETF | 24.06 | 149,474 | 34,168,200 | ADDED | 0.5 | |
| VOO | VANGUARD 500 INDEX ETF | 23.53 | 69,515 | 33,415,700 | REDUCED | -0.83 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX ETF | 4.42 | 26,619 | 6,276,570 | ADDED | 0.74 | |
| VOO | VANGUARD MID-CAP INDEX ETF | 0.50 | 2,825 | 705,771 | ADDED | 0.39 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.19 | 1,046 | 271,929 | REDUCED | -0.66 | |
| VXUS | VANGUARD TOTAL INT'L STOCK INDEX ETF | 0.55 | 12,945 | 780,586 | ADDED | 0.37 | |
| XOM | EXXON MOBIL | 0.60 | 7,301 | 848,625 | REDUCED | -3.17 | |
| BERKSHIRE HATHAWAY CL B | 2.31 | 7,790 | 3,275,850 | REDUCED | -1.22 | ||
| REVVITY | 1.37 | 18,529 | 1,945,540 | UNCHANGED | 0.00 |