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Latest Aufman Associates Inc Stock Portfolio

$132Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $119.2 Millions as of 30 Sep, 2023.

The top stock holdings of Aufman Associates Inc are VOO, VOO, VOO. The fund has invested 23.5% of it's portfolio in VANGUARD SMALL-CAP INDEX ETF and 23.5% of portfolio in VANGUARD SMALL-CAP INDEX ETF.

The fund managers got completely rid off VANGUARD TOTAL BOND MARKET INDEX ETF (BIV) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CL B (BRKA), ABBVIE (ABBV) and CHEVRON (CVX). Aufman Associates Inc opened new stock positions in FORIAN (FORA). The fund showed a lot of confidence in some stocks as they added substantially to MINERALS TECHNOLOGIES (MTX), ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (BGRN) and SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL).

New Buys

No new stocks were added by Aufman Associates Inc

Additions

Ticker% Inc.
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF11.07
ISHARES CORE S&P 500 INDEX ETF2.38
ALPHABET CL C1.52
VANGUARD FTSE ALL-WORLD EX US INDEX ETF1.52
SPDR MSCI EAFE FOSSIL FUEL FREE ETF0.88
VANGUARD DEVELOPED MARKETS INDEX ETF0.58
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF0.55
VANGUARD MID-CAP INDEX ETF0.54

Additions to existing portfolio by Aufman Associates Inc

Reductions

Ticker% Reduced
MINERALS TECHNOLOGIES-20.2
CONOCOPHILLIPS-6.1
INTEL-4.11
ISHARES ESG ADVANCED MSCI USA ETF-3.23
ISHARES CORE S&P SMALL-CAP INDEX ETF-3.14
MICROSOFT-3.04
EXXON MOBIL-3.02
CHEVRON-2.76

Aufman Associates Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aufman Associates Inc

Current Stock Holdings of Aufman Associates Inc

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE1.107,5781,458,980REDUCED-0.92
ABBVABBVIE0.292,461381,323ADDED0.04
ABTABBOTT LABORATORIES0.253,051335,824UNCHANGED0.00
AGGISHARES CORE S&P 500 INDEX ETF2.567,0913,387,000ADDED2.38
AGGISHARES CORE S&P SMALL-CAP INDEX ETF0.323,862418,076REDUCED-3.14
AGGISHARES CORE S&P MID-CAP INDEX ETF0.211,009279,644UNCHANGED0.00
AGTISHARES ESG AWARE MSCI EAFE ETF0.386,728508,239REDUCED-1.94
ALTOALTO INGREDIENTS0.39192,912513,146UNCHANGED0.00
BGRNISHARES ESG AWARE MSCI USA SMALL-CAP ETF0.4917,053648,178REDUCED-1.35
CCICROWN CASTLE INTERNATIONAL1.8020,6822,382,360UNCHANGED0.00
COPCONOCOPHILLIPS0.273,094359,121REDUCED-6.1
CVXCHEVRON0.191,657247,154REDUCED-2.76
DISTHE WALT DISNEY COMPANY0.243,578323,054ADDED0.28
DMXFISHARES ESG ADVANCED MSCI USA ETF0.4113,550539,567REDUCED-3.23
EEMXSPDR MSCI EAFE FOSSIL FUEL FREE ETF0.196,555255,706ADDED0.88
FNDASCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF0.183,857238,894ADDED0.55
FORAFORIAN0.1252,657154,022UNCHANGED0.00
GALSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF0.196,190249,138ADDED11.07
GOOGALPHABET CL C0.948,8401,245,760ADDED1.52
GOOGALPHABET CL A0.191,812253,118REDUCED-1.47
INTCINTEL0.235,950298,988REDUCED-4.11
JNJJOHNSON & JOHNSON0.342,852447,022UNCHANGED0.00
KOCOCA-COLA0.184,045238,378ADDED0.02
MSFTMICROSOFT0.662,327875,090REDUCED-3.04
MTXMINERALS TECHNOLOGIES3.1959,2024,221,720REDUCED-20.2
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.347,540446,670UNCHANGED0.00
PAYXPAYCHEX0.212,350279,909UNCHANGED0.00
PEPPEPSICO0.151,191202,279UNCHANGED0.00
PPLPPL0.2110,178275,824REDUCED-0.91
SPYSPDR S&P 500 INDEX ETF0.541,510717,718REDUCED-1.24
STXSEAGATE TECHNOLOGY HOLDINGS6.79105,3938,997,400REDUCED-0.96
UNHUNITEDHEALTH GROUP0.25625329,204UNCHANGED0.00
VEAVANGUARD DEVELOPED MARKETS INDEX ETF16.95468,86422,458,600ADDED0.58
VEUVANGUARD FTSE ALL-WORLD EX US INDEX ETF2.3755,9963,143,610ADDED1.52
VOOVANGUARD SMALL-CAP INDEX ETF23.94148,72731,728,000ADDED0.35
VOOVANGUARD 500 INDEX ETF23.1170,09530,617,400REDUCED-0.48
VOOVANGUARD MID-CAP GROWTH INDEX ETF4.3826,4235,801,680REDUCED-1.1
VOOVANGUARD MID-CAP INDEX ETF0.492,814654,545ADDED0.54
VOOVANGUARD TOTAL STOCK MARKET ETF0.191,053249,705REDUCED-0.75
VXUSVANGUARD TOTAL INT'L STOCK INDEX ETF0.5612,897747,522REDUCED-1.68
XOMEXXON MOBIL0.577,540753,812REDUCED-3.02
BERKSHIRE HATHAWAY CL B2.127,8862,812,620REDUCED-1.08
REVVITY1.5318,5292,025,400UNCHANGED0.00