Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $97,136 (100.0% shares, 0.0% debt)

Holdings (42)

VB Vanguard Small-Cap Index ETF 26.7%

Value ($000) $25,938 Shares 156,594 Est. Cost $165.64 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 19.0%

Value ($000) $18,476 Shares 419,339 Est. Cost $44.06 Unrealized —

VOO Vanguard 500 Index ETF 15.1%

Value ($000) $14,669 Shares 49,592 Est. Cost $295.79 Unrealized —

— Seagate Technology 9.1%

Value ($000) $8,861 Shares 148,923 Est. Cost $59.50 Unrealized —

VEU Vanguard FTSE All-World ex US Index ETF 4.9%

Value ($000) $4,733 Shares 88,060 Est. Cost $53.75 Unrealized —

VOT Vanguard Mid-Cap Growth Index ETF 3.0%

Value ($000) $2,894 Shares 18,226 Est. Cost $158.78 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.2%

Value ($000) $2,136 Shares 6,607 Est. Cost $323.29 Unrealized —

XOM Exxon Mobil 2.0%

Value ($000) $1,944 Shares 27,855 Est. Cost $52.07 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl B 1.7%

Value ($000) $1,692 Shares 7,471 Est. Cost $217.17 Unrealized 0.0%

APLS Apellis Pharmaceuticals 1.7%

Value ($000) $1,643 Shares 53,642 Est. Cost $27.68 Unrealized 0.0%

MSFT Microsoft 0.9%

Value ($000) $885 Shares 5,613 Est. Cost $139.23 Unrealized 0.0%

AAPL Apple 0.9%

Value ($000) $837 Shares 2,852 Est. Cost $62.02 Unrealized 0.0%

DIS The Walt Disney Company 0.8%

Value ($000) $787 Shares 5,444 Est. Cost $135.71 Unrealized 0.0%

FHI Federated Investors Cl B 0.8%

Value ($000) $780 Shares 23,929 Est. Cost $24.55 Unrealized 0.0%

SPY SPDR S&P 500 Index ETF 0.7%

Value ($000) $705 Shares 2,190 Est. Cost $321.92 Unrealized —

VXUS Vanguard Total International Stock ETF 0.7%

Value ($000) $674 Shares 12,096 Est. Cost $55.72 Unrealized —

VBR Vanguard Small-Cap Value Index ETF 0.7%

Value ($000) $635 Shares 4,634 Est. Cost $137.03 Unrealized —

VO Vanguard Mid-Cap ETF 0.6%

Value ($000) $609 Shares 3,419 Est. Cost $178.12 Unrealized —

VONV Vanguard Russell 1000 Value Index ETF 0.6%

Value ($000) $590 Shares 4,925 Est. Cost $119.80 Unrealized —

INTC Intel 0.6%

Value ($000) $589 Shares 9,850 Est. Cost $49.26 Unrealized 0.0%

JNJ Johnson & Johnson 0.6%

Value ($000) $583 Shares 3,995 Est. Cost $114.10 Unrealized 0.0%

Value ($000) $492 Shares 13,719 Est. Cost $25.91 Unrealized 0.0%

DUSA Davis Select US Equity ETF 0.5%

Value ($000) $475 Shares 18,388 Est. Cost $25.83 Unrealized —

GOOG Alphabet Cl C 0.5%

Value ($000) $441 Shares 330 Est. Cost $64.05 Unrealized 0.0%

VZ Verizon Communications 0.4%

Value ($000) $373 Shares 6,072 Est. Cost $42.79 Unrealized 0.0%

Value ($000) $365 Shares 1,119 Est. Cost $351.04 Unrealized 0.0%

COP ConocoPhillips 0.4%

Value ($000) $348 Shares 5,349 Est. Cost $47.16 Unrealized 0.0%

BRK/A Berkshire Hathaway Cl A 0.4%

Value ($000) $340 Shares 1 Est. Cost $325723.70 Unrealized 0.0%

ABT Abbott Laboratories 0.4%

Value ($000) $340 Shares 3,918 Est. Cost $75.30 Unrealized 0.0%

MMM 3M Company 0.3%

Value ($000) $335 Shares 1,898 Est. Cost $111.76 Unrealized 0.0%

BABA Alibaba Group Holdings ADR 0.3%

Value ($000) $319 Shares 1,504 Est. Cost $212.10 Unrealized —

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value ($000) $296 Shares 848 Est. Cost $349.06 Unrealized —

ABBV AbbVie 0.3%

Value ($000) $284 Shares 3,203 Est. Cost $64.63 Unrealized 0.0%

KO Coca-Cola 0.3%

Value ($000) $284 Shares 5,124 Est. Cost $44.51 Unrealized 0.0%

SCHA Schwab US Small-Cap ETF 0.3%

Value ($000) $249 Shares 3,293 Est. Cost $75.61 Unrealized —

Value ($000) $237 Shares 1,768 Est. Cost $99.90 Unrealized 0.0%

Value ($000) $231 Shares 5,906 Est. Cost $18.86 Unrealized 0.0%

— SVB Financial Group 0.2%

Value ($000) $226 Shares 900 Est. Cost $251.11 Unrealized —

PAYX Paychex 0.2%

Value ($000) $217 Shares 2,550 Est. Cost $70.68 Unrealized 0.0%

IJH iShares Core S&P Mid-Cap Index ETF 0.2%

Value ($000) $210 Shares 1,020 Est. Cost $205.88 Unrealized —

PNC PNC Financial Services 0.2%

Value ($000) $208 Shares 1,304 Est. Cost $120.17 Unrealized 0.0%

LOW Lowe's Companies 0.2%

Value ($000) $206 Shares 1,722 Est. Cost $102.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	156,594	$25,938	26.7%	$165.64	—	ETF	922908751
VEA	Vanguard FTSE Developed Markets ETF	419,339	$18,476	19.0%	$44.06	—	ETF	921943858
VOO	Vanguard 500 Index ETF	49,592	$14,669	15.1%	$295.79	—	ETF	922908363
—	Seagate Technology	148,923	$8,861	9.1%	$59.50	—	Stock	G7945M107
VEU	Vanguard FTSE All-World ex US Index ETF	88,060	$4,733	4.9%	$53.75	—	ETF	922042775
VOT	Vanguard Mid-Cap Growth Index ETF	18,226	$2,894	3.0%	$158.78	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	6,607	$2,136	2.2%	$323.29	—	ETF	464287200
XOM	Exxon Mobil	27,855	$1,944	2.0%	$52.07	0.0%	Stock	30231G102
BRK/B	Berkshire Hathaway Cl B	7,471	$1,692	1.7%	$217.17	0.0%	Stock	084670702
APLS	Apellis Pharmaceuticals	53,642	$1,643	1.7%	$27.68	0.0%	Stock	03753U106
MSFT	Microsoft	5,613	$885	0.9%	$139.23	0.0%	Stock	594918104
AAPL	Apple	2,852	$837	0.9%	$62.02	0.0%	Stock	037833100
DIS	The Walt Disney Company	5,444	$787	0.8%	$135.71	0.0%	Stock	254687106
FHI	Federated Investors Cl B	23,929	$780	0.8%	$24.55	0.0%	Stock	314211103
SPY	SPDR S&P 500 Index ETF	2,190	$705	0.7%	$321.92	—	ETF	78462F103
VXUS	Vanguard Total International Stock ETF	12,096	$674	0.7%	$55.72	—	ETF	921909768
VBR	Vanguard Small-Cap Value Index ETF	4,634	$635	0.7%	$137.03	—	ETF	922908611
VO	Vanguard Mid-Cap ETF	3,419	$609	0.6%	$178.12	—	ETF	922908629
VONV	Vanguard Russell 1000 Value Index ETF	4,925	$590	0.6%	$119.80	—	ETF	92206C714
INTC	Intel	9,850	$589	0.6%	$49.26	0.0%	Stock	458140100
JNJ	Johnson & Johnson	3,995	$583	0.6%	$114.10	0.0%	Stock	478160104
PPL	PPL	13,719	$492	0.5%	$25.91	0.0%	Stock	69351T106
DUSA	Davis Select US Equity ETF	18,388	$475	0.5%	$25.83	—	ETF	23908L207
GOOG	Alphabet Cl C	330	$441	0.5%	$64.05	0.0%	Stock	02079K107
VZ	Verizon Communications	6,072	$373	0.4%	$42.79	0.0%	Stock	92343V104
BA	Boeing	1,119	$365	0.4%	$351.04	0.0%	Stock	097023105
COP	ConocoPhillips	5,349	$348	0.4%	$47.16	0.0%	Stock	20825C104
BRK/A	Berkshire Hathaway Cl A	1	$340	0.4%	$325723.70	0.0%	Stock	084670108
ABT	Abbott Laboratories	3,918	$340	0.4%	$75.30	0.0%	Stock	002824100
MMM	3M Company	1,898	$335	0.3%	$111.76	0.0%	Stock	88579Y101
BABA	Alibaba Group Holdings ADR	1,504	$319	0.3%	$212.10	—	ADR	01609W102
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	848	$296	0.3%	$349.06	—	ETF	315912808
ABBV	AbbVie	3,203	$284	0.3%	$64.63	0.0%	Stock	00287Y109
KO	Coca-Cola	5,124	$284	0.3%	$44.51	0.0%	Stock	191216100
SCHA	Schwab US Small-Cap ETF	3,293	$249	0.3%	$75.61	—	ETF	808524607
IBM	IBM	1,768	$237	0.2%	$99.90	0.0%	Stock	459200101
T	AT&T	5,906	$231	0.2%	$18.86	0.0%	Stock	00206R102
—	SVB Financial Group	900	$226	0.2%	$251.11	—	Stock	78486Q101
PAYX	Paychex	2,550	$217	0.2%	$70.68	0.0%	Stock	704326107
IJH	iShares Core S&P Mid-Cap Index ETF	1,020	$210	0.2%	$205.88	—	ETF	464287507
PNC	PNC Financial Services	1,304	$208	0.2%	$120.17	0.0%	Stock	693475105
LOW	Lowe's Companies	1,722	$206	0.2%	$102.36	0.0%	Stock	548661107