Aufman Associates Inc Top Holdings and 13F Report (2024)

About Aufman Associates Inc

Investment Activity

Aufman Associates Inc has $140.48 million in total holdings as of June 30, 2024.
Aufman Associates Inc owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 1.06% of the portfolio was purchased this quarter.
About 2.85% of the portfolio was sold this quarter.
This quarter, Aufman Associates Inc has purchased 46 new stocks and bought additional shares in 18 stocks.
Aufman Associates Inc sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $33,767,874
Vanguard Small-Cap ETF: $32,527,413
Vanguard FTSE Developed Markets ETF: $23,360,313
Seagate Technology: $10,154,333
Vanguard Mid-Cap Growth ETF: $6,091,870

Largest New Holdings this Quarter

Amazon.com: $273,768 Holding
Vanguard Growth ETF: $211,990 Holding
iShares Global Clean Energy ETF: $133,962 Holding

Largest Purchases this Quarter

Amazon.com: 1,417 shares (about $273.77K)
Vanguard Total Stock Market ETF: 1,021 shares (about $273.14K)
Moderna: 2,206 shares (about $261.96K)
Vanguard Growth ETF: 567 shares (about $211.99K)
iShares Global Clean Energy ETF: 10,057 shares (about $133.96K)

Largest Sales this Quarter

Minerals Technologies: 20,000 shares (about $1.66M)
Vanguard S&P 500 ETF: 1,997 shares (about $998.76K)
Revvity: 2,343 shares (about $245.69K)
Seagate Technology: 2,121 shares (about $219.04K)
Vanguard Small-Cap ETF: 293 shares (about $63.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$33,767,874	$998,762 ▼	-2.9%	67,518	24.0%	ETF
VB Vanguard Small-Cap ETF	$32,527,413	$63,886 ▼	-0.2%	149,181	23.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$23,360,313	$68,595 ▲	0.3%	472,689	16.6%	ETF
STX Seagate Technology	$10,154,333	$219,036 ▼	-2.1%	98,328	7.2%	Business Services
VOT Vanguard Mid-Cap Growth ETF	$6,091,870	$18,824 ▼	-0.3%	26,537	4.3%	ETF
IVV iShares Core S&P 500 ETF	$3,900,173	$8,209 ▲	0.2%	7,127	2.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,228,824	$20,641 ▲	0.6%	55,062	2.3%	ETF
BRK.B Berkshire Hathaway	$3,220,229	$51,257 ▲	1.6%	7,916	2.3%	Finance
MTX Minerals Technologies	$2,944,696	$1,663,200 ▼	-36.1%	35,410	2.1%	Basic Materials
CCI Crown Castle	$2,071,240		0.0%	21,200	1.5%	Finance
RVTY Revvity	$1,697,264	$245,687 ▼	-12.6%	16,186	1.2%	Medical
GOOG Alphabet	$1,605,066	$5,869 ▲	0.4%	8,751	1.1%	Computer and Technology
AAPL Apple	$1,593,958	$20,851 ▲	1.3%	7,568	1.1%	Computer and Technology
MSFT Microsoft	$1,063,054	$73,314 ▲	7.4%	2,378	0.8%	Computer and Technology
XOM Exxon Mobil	$839,289	$1,151 ▼	-0.1%	7,291	0.6%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$839,116	$58,550 ▲	7.5%	13,916	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$800,003		0.0%	1,470	0.6%	Finance
MRNA Moderna	$772,588	$261,963 ▲	51.3%	6,506	0.5%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$717,162	$11,742 ▼	-1.6%	18,628	0.5%	ETF
VO Vanguard Mid-Cap ETF	$683,852		0.0%	2,825	0.5%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$632,123	$1,211 ▲	0.2%	13,571	0.4%	Manufacturing
VTI Vanguard Total Stock Market ETF	$552,970	$273,141 ▲	97.6%	2,067	0.4%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$527,272		0.0%	7,540	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$524,006	$3,151 ▲	0.6%	6,652	0.4%	Manufacturing
ABBV AbbVie	$422,098		0.0%	2,461	0.3%	Medical
JNJ Johnson & Johnson	$415,971	$877 ▼	-0.2%	2,846	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$413,477	$853 ▲	0.2%	3,877	0.3%	ETF
DIS Walt Disney	$353,192	$2,085 ▼	-0.6%	3,557	0.3%	Consumer Discretionary
GOOGL Alphabet	$330,238	$182 ▲	0.1%	1,813	0.2%	Computer and Technology
UNH UnitedHealth Group	$322,050	$3,567 ▲	1.1%	632	0.2%	Medical
ABT Abbott Laboratories	$317,029		0.0%	3,051	0.2%	Medical
COP ConocoPhillips	$309,512	$12,811 ▼	-4.0%	2,706	0.2%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$301,434	$20,029 ▼	-6.2%	4,500	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$295,233		0.0%	5,045	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$280,842	$3,257 ▲	1.2%	7,071	0.2%	ETF
ALTO Alto Ingredients	$278,758		0.0%	192,912	0.2%	Consumer Discretionary
PAYX Paychex	$278,616		0.0%	2,350	0.2%	Business Services
AMZN Amazon.com	$273,768	$273,768 ▲	New Holding	1,417	0.2%	Retail/Wholesale
CVX Chevron	$273,465	$8,604 ▲	3.2%	1,748	0.2%	Oils/Energy
PPL PPL	$272,325		0.0%	9,849	0.2%	Utilities
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$271,653	$4,283 ▲	1.6%	6,660	0.2%	ETF
KO Coca-Cola	$248,395	$9,037 ▼	-3.5%	3,903	0.2%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$225,705	$555 ▼	-0.2%	2,439	0.2%	ETF
VUG Vanguard Growth ETF	$211,990	$211,990 ▲	New Holding	567	0.2%	ETF
FORA Forian	$139,541		0.0%	52,657	0.1%	Medical
ICLN iShares Global Clean Energy ETF	$133,962	$133,962 ▲	New Holding	10,057	0.1%	ETF
INTC Intel	$0	$262,945 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$258,845 ▼	-100.0%	0	0.0%	Computer and Technology
PEP PepsiCo	$0	$208,437 ▼	-100.0%	0	0.0%	Consumer Staples