Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $72,491 (100.0% shares, 0.0% debt)

Holdings (34)

VB Vanguard Small-Cap Index ETF 25.4%

Value ($000) $18,435 Shares 159,694 Est. Cost $164.66 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 20.0%

Value ($000) $14,491 Shares 434,640 Est. Cost $43.68 Unrealized —

VOO Vanguard 500 Index ETF 17.5%

Value ($000) $12,693 Shares 53,597 Est. Cost $291.39 Unrealized —

— Seagate Technology 7.9%

Value ($000) $5,748 Shares 117,790 Est. Cost $59.50 Unrealized —

MTX Minerals Technologies 3.4%

Value ($000) $2,492 Shares 68,737 Est. Cost $47.10 Unrealized 0.0%

VOT Vanguard Mid-Cap Growth Index ETF 2.9%

Value ($000) $2,088 Shares 16,484 Est. Cost $158.78 Unrealized —

VEU Vanguard FTSE All-World ex US Index ETF 2.8%

Value ($000) $2,008 Shares 48,942 Est. Cost $53.75 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.4%

Value ($000) $1,707 Shares 6,607 Est. Cost $323.29 Unrealized —

APLS Apellis Pharmaceuticals 2.0%

Value ($000) $1,437 Shares 53,642 Est. Cost $27.68 Unrealized +28.3%

BRK/B Berkshire Hathaway Cl B 1.8%

Value ($000) $1,320 Shares 7,218 Est. Cost $217.17 Unrealized -2.1%

XOM Exxon Mobil 1.5%

Value ($000) $1,100 Shares 28,976 Est. Cost $51.68 Unrealized -18.6%

MSFT Microsoft 1.1%

Value ($000) $797 Shares 5,052 Est. Cost $139.23 Unrealized +12.3%

AAPL Apple 0.9%

Value ($000) $653 Shares 2,569 Est. Cost $62.02 Unrealized +14.6%

SPY SPDR S&P 500 Index ETF 0.8%

Value ($000) $564 Shares 2,190 Est. Cost $321.92 Unrealized —

INTC Intel 0.7%

Value ($000) $534 Shares 9,860 Est. Cost $49.26 Unrealized +6.2%

DIS The Walt Disney Company 0.7%

Value ($000) $524 Shares 5,423 Est. Cost $135.71 Unrealized -9.0%

VXUS Vanguard Total International Stock ETF 0.7%

Value ($000) $508 Shares 12,097 Est. Cost $55.72 Unrealized —

JNJ Johnson & Johnson 0.7%

Value ($000) $475 Shares 3,619 Est. Cost $114.10 Unrealized +5.3%

VO Vanguard Mid-Cap ETF 0.6%

Value ($000) $451 Shares 3,426 Est. Cost $178.12 Unrealized —

FHI Federated Hermes Cl B 0.6%

Value ($000) $441 Shares 23,175 Est. Cost $24.55 Unrealized -8.4%

RVTY PerkinElmer 0.6%

Value ($000) $423 Shares 5,623 Est. Cost $87.56 Unrealized 0.0%

GOOG Alphabet Cl C 0.5%

Value ($000) $352 Shares 303 Est. Cost $64.05 Unrealized +5.1%

VZ Verizon Communications 0.5%

Value ($000) $327 Shares 6,094 Est. Cost $42.79 Unrealized -4.1%

ABT Abbott Laboratories 0.4%

Value ($000) $309 Shares 3,918 Est. Cost $75.30 Unrealized +0.0%

TMO Thermo Fisher Scientific 0.4%

Value ($000) $286 Shares 1,009 Est. Cost $310.51 Unrealized 0.0%

BABA Alibaba Group Holdings ADR 0.4%

Value ($000) $281 Shares 1,444 Est. Cost $212.10 Unrealized —

BRK/A Berkshire Hathaway Cl A 0.4%

Value ($000) $272 Shares 1 Est. Cost $325723.70 Unrealized -2.1%

NEE NextEra Energy 0.4%

Value ($000) $272 Shares 1,131 Est. Cost $54.30 Unrealized 0.0%

MMM 3M Company 0.4%

Value ($000) $262 Shares 1,916 Est. Cost $111.76 Unrealized -5.2%

BDX Becton Dickinson & Company 0.4%

Value ($000) $259 Shares 1,129 Est. Cost $224.95 Unrealized 0.0%

Value ($000) $259 Shares 10,502 Est. Cost $25.91 Unrealized -2.7%

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value ($000) $252 Shares 844 Est. Cost $349.06 Unrealized —

ABBV AbbVie 0.3%

Value ($000) $244 Shares 3,203 Est. Cost $64.63 Unrealized +4.0%

KO Coca-Cola 0.3%

Value ($000) $227 Shares 5,124 Est. Cost $44.51 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	159,694	$18,435	25.4%	$164.66	—	ETF	922908751
VEA	Vanguard FTSE Developed Markets ETF	434,640	$14,491	20.0%	$43.68	—	ETF	921943858
VOO	Vanguard 500 Index ETF	53,597	$12,693	17.5%	$291.39	—	ETF	922908363
—	Seagate Technology	117,790	$5,748	7.9%	$59.50	—	Stock	G7945M107
MTX	Minerals Technologies	68,737	$2,492	3.4%	$47.10	0.0%	Stock	603158106
VOT	Vanguard Mid-Cap Growth Index ETF	16,484	$2,088	2.9%	$158.78	—	ETF	922908538
VEU	Vanguard FTSE All-World ex US Index ETF	48,942	$2,008	2.8%	$53.75	—	ETF	922042775
IVV	iShares Core S&P 500 Index ETF	6,607	$1,707	2.4%	$323.29	—	ETF	464287200
APLS	Apellis Pharmaceuticals	53,642	$1,437	2.0%	$27.68	+28.3%	Stock	03753U106
BRK/B	Berkshire Hathaway Cl B	7,218	$1,320	1.8%	$217.17	-2.1%	Stock	084670702
XOM	Exxon Mobil	28,976	$1,100	1.5%	$51.68	-18.6%	Stock	30231G102
MSFT	Microsoft	5,052	$797	1.1%	$139.23	+12.3%	Stock	594918104
AAPL	Apple	2,569	$653	0.9%	$62.02	+14.6%	Stock	037833100
SPY	SPDR S&P 500 Index ETF	2,190	$564	0.8%	$321.92	—	ETF	78462F103
INTC	Intel	9,860	$534	0.7%	$49.26	+6.2%	Stock	458140100
DIS	The Walt Disney Company	5,423	$524	0.7%	$135.71	-9.0%	Stock	254687106
VXUS	Vanguard Total International Stock ETF	12,097	$508	0.7%	$55.72	—	ETF	921909768
JNJ	Johnson & Johnson	3,619	$475	0.7%	$114.10	+5.3%	Stock	478160104
VO	Vanguard Mid-Cap ETF	3,426	$451	0.6%	$178.12	—	ETF	922908629
FHI	Federated Hermes Cl B	23,175	$441	0.6%	$24.55	-8.4%	Stock	314211103
RVTY	PerkinElmer	5,623	$423	0.6%	$87.56	0.0%	Stock	714046109
GOOG	Alphabet Cl C	303	$352	0.5%	$64.05	+5.1%	Stock	02079K107
VZ	Verizon Communications	6,094	$327	0.5%	$42.79	-4.1%	Stock	92343V104
ABT	Abbott Laboratories	3,918	$309	0.4%	$75.30	+0.0%	Stock	002824100
TMO	Thermo Fisher Scientific	1,009	$286	0.4%	$310.51	0.0%	Stock	883556102
BABA	Alibaba Group Holdings ADR	1,444	$281	0.4%	$212.10	—	ADR	01609W102
BRK/A	Berkshire Hathaway Cl A	1	$272	0.4%	$325723.70	-2.1%	Stock	084670108
NEE	NextEra Energy	1,131	$272	0.4%	$54.30	0.0%	Stock	65339F101
MMM	3M Company	1,916	$262	0.4%	$111.76	-5.2%	Stock	88579Y101
BDX	Becton Dickinson & Company	1,129	$259	0.4%	$224.95	0.0%	Stock	075887109
PPL	PPL	10,502	$259	0.4%	$25.91	-2.7%	Stock	69351T106
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	844	$252	0.3%	$349.06	—	ETF	315912808
ABBV	AbbVie	3,203	$244	0.3%	$64.63	+4.0%	Stock	00287Y109
KO	Coca-Cola	5,124	$227	0.3%	$44.51	+1.1%	Stock	191216100