Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $88,128 (100.0% shares, 0.0% debt)

Holdings (35)

VB Vanguard Small-Cap Index ETF 26.8%

Value ($000) $23,590 Shares 161,884 Est. Cost $164.41 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 19.4%

Value ($000) $17,072 Shares 440,114 Est. Cost $43.62 Unrealized —

VOO Vanguard 500 Index ETF 18.0%

Value ($000) $15,852 Shares 55,929 Est. Cost $291.06 Unrealized —

— Seagate Technology 6.5%

Value ($000) $5,697 Shares 117,676 Est. Cost $59.50 Unrealized —

MTX Minerals Technologies 3.7%

Value ($000) $3,226 Shares 68,737 Est. Cost $47.10 Unrealized -9.5%

VOT Vanguard Mid-Cap Growth Index ETF 3.1%

Value ($000) $2,711 Shares 16,419 Est. Cost $158.78 Unrealized —

VEU Vanguard FTSE All-World ex US Index ETF 2.7%

Value ($000) $2,395 Shares 50,295 Est. Cost $53.58 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.3%

Value ($000) $2,033 Shares 6,565 Est. Cost $323.29 Unrealized —

APLS Apellis Pharmaceuticals 2.0%

Value ($000) $1,752 Shares 53,642 Est. Cost $27.68 Unrealized +16.0%

BRK/B Berkshire Hathaway Cl B 1.8%

Value ($000) $1,552 Shares 8,693 Est. Cost $211.31 Unrealized -13.6%

XOM Exxon Mobil 1.5%

Value ($000) $1,289 Shares 28,826 Est. Cost $51.68 Unrealized -32.6%

RVTY PerkinElmer 1.3%

Value ($000) $1,148 Shares 11,703 Est. Cost $88.97 Unrealized +1.5%

MSFT Microsoft 1.1%

Value ($000) $1,013 Shares 4,978 Est. Cost $139.23 Unrealized +24.3%

AAPL Apple 1.0%

Value ($000) $925 Shares 2,535 Est. Cost $62.02 Unrealized +21.1%

SPY SPDR S&P 500 Index ETF 0.8%

Value ($000) $675 Shares 2,190 Est. Cost $321.92 Unrealized —

DIS The Walt Disney Company 0.7%

Value ($000) $616 Shares 5,523 Est. Cost $135.21 Unrealized -20.2%

INTC Intel 0.7%

Value ($000) $591 Shares 9,870 Est. Cost $49.26 Unrealized +8.0%

JNJ Johnson & Johnson 0.6%

Value ($000) $510 Shares 3,623 Est. Cost $114.10 Unrealized +8.9%

PNC PNC Financial Services 0.6%

Value ($000) $501 Shares 4,764 Est. Cost $85.95 Unrealized 0.0%

FHI Federated Hermes Cl B 0.5%

Value ($000) $466 Shares 19,660 Est. Cost $24.55 Unrealized -30.9%

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $449 Shares 2,737 Est. Cost $178.12 Unrealized —

GOOG Alphabet Cl C 0.5%

Value ($000) $429 Shares 303 Est. Cost $64.05 Unrealized +4.6%

ABT Abbott Laboratories 0.4%

Value ($000) $358 Shares 3,918 Est. Cost $75.30 Unrealized +8.8%

VZ Verizon Communications 0.4%

Value ($000) $337 Shares 6,116 Est. Cost $42.79 Unrealized -4.8%

VXUS Vanguard Total International Stock ETF 0.4%

Value ($000) $316 Shares 6,427 Est. Cost $55.72 Unrealized —

ABBV AbbVie 0.4%

Value ($000) $314 Shares 3,203 Est. Cost $64.63 Unrealized +9.1%

BABA Alibaba Group Holdings ADR 0.4%

Value ($000) $311 Shares 1,444 Est. Cost $212.10 Unrealized —

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value ($000) $295 Shares 754 Est. Cost $349.06 Unrealized —

MMM 3M Company 0.3%

Value ($000) $271 Shares 1,734 Est. Cost $111.76 Unrealized -8.4%

BDX Becton Dickinson & Company 0.3%

Value ($000) $271 Shares 1,132 Est. Cost $224.95 Unrealized -2.1%

Value ($000) $271 Shares 10,502 Est. Cost $25.91 Unrealized -20.4%

KO Coca-Cola 0.3%

Value ($000) $229 Shares 5,127 Est. Cost $44.51 Unrealized -13.0%

LOW Lowe's Companies 0.3%

Value ($000) $227 Shares 1,682 Est. Cost $103.31 Unrealized 0.0%

COP ConocoPhillips 0.3%

Value ($000) $225 Shares 5,349 Est. Cost $32.91 Unrealized 0.0%

Value ($000) $211 Shares 1,749 Est. Cost $91.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	161,884	$23,590	26.8%	$164.41	—	ETF	922908751
VEA	Vanguard FTSE Developed Markets ETF	440,114	$17,072	19.4%	$43.62	—	ETF	921943858
VOO	Vanguard 500 Index ETF	55,929	$15,852	18.0%	$291.06	—	ETF	922908363
—	Seagate Technology	117,676	$5,697	6.5%	$59.50	—	Stock	G7945M107
MTX	Minerals Technologies	68,737	$3,226	3.7%	$47.10	-9.5%	Stock	603158106
VOT	Vanguard Mid-Cap Growth Index ETF	16,419	$2,711	3.1%	$158.78	—	ETF	922908538
VEU	Vanguard FTSE All-World ex US Index ETF	50,295	$2,395	2.7%	$53.58	—	ETF	922042775
IVV	iShares Core S&P 500 Index ETF	6,565	$2,033	2.3%	$323.29	—	ETF	464287200
APLS	Apellis Pharmaceuticals	53,642	$1,752	2.0%	$27.68	+16.0%	Stock	03753U106
BRK/B	Berkshire Hathaway Cl B	8,693	$1,552	1.8%	$211.31	-13.6%	Stock	084670702
XOM	Exxon Mobil	28,826	$1,289	1.5%	$51.68	-32.6%	Stock	30231G102
RVTY	PerkinElmer	11,703	$1,148	1.3%	$88.97	+1.5%	Stock	714046109
MSFT	Microsoft	4,978	$1,013	1.1%	$139.23	+24.3%	Stock	594918104
AAPL	Apple	2,535	$925	1.0%	$62.02	+21.1%	Stock	037833100
SPY	SPDR S&P 500 Index ETF	2,190	$675	0.8%	$321.92	—	ETF	78462F103
DIS	The Walt Disney Company	5,523	$616	0.7%	$135.21	-20.2%	Stock	254687106
INTC	Intel	9,870	$591	0.7%	$49.26	+8.0%	Stock	458140100
JNJ	Johnson & Johnson	3,623	$510	0.6%	$114.10	+8.9%	Stock	478160104
PNC	PNC Financial Services	4,764	$501	0.6%	$85.95	0.0%	Stock	693475105
FHI	Federated Hermes Cl B	19,660	$466	0.5%	$24.55	-30.9%	Stock	314211103
VO	Vanguard Mid-Cap ETF	2,737	$449	0.5%	$178.12	—	ETF	922908629
GOOG	Alphabet Cl C	303	$429	0.5%	$64.05	+4.6%	Stock	02079K107
ABT	Abbott Laboratories	3,918	$358	0.4%	$75.30	+8.8%	Stock	002824100
VZ	Verizon Communications	6,116	$337	0.4%	$42.79	-4.8%	Stock	92343V104
VXUS	Vanguard Total International Stock ETF	6,427	$316	0.4%	$55.72	—	ETF	921909768
ABBV	AbbVie	3,203	$314	0.4%	$64.63	+9.1%	Stock	00287Y109
BABA	Alibaba Group Holdings ADR	1,444	$311	0.4%	$212.10	—	ADR	01609W102
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	754	$295	0.3%	$349.06	—	ETF	315912808
MMM	3M Company	1,734	$271	0.3%	$111.76	-8.4%	Stock	88579Y101
BDX	Becton Dickinson & Company	1,132	$271	0.3%	$224.95	-2.1%	Stock	075887109
PPL	PPL	10,502	$271	0.3%	$25.91	-20.4%	Stock	69351T106
KO	Coca-Cola	5,127	$229	0.3%	$44.51	-13.0%	Stock	191216100
LOW	Lowe's Companies	1,682	$227	0.3%	$103.31	0.0%	Stock	548661107
COP	ConocoPhillips	5,349	$225	0.3%	$32.91	0.0%	Stock	20825C104
IBM	IBM	1,749	$211	0.2%	$91.40	0.0%	Stock	459200101