Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $93,035 (100.0% shares, 0.0% debt)

Holdings (37)

VB Vanguard Small-Cap Index ETF 26.7%

Value ($000) $24,864 Shares 161,661 Est. Cost $164.41 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 19.3%

Value ($000) $17,942 Shares 438,669 Est. Cost $43.62 Unrealized —

VOO Vanguard 500 Index ETF 18.8%

Value ($000) $17,528 Shares 56,975 Est. Cost $291.36 Unrealized —

— Seagate Technology 6.2%

Value ($000) $5,788 Shares 117,476 Est. Cost $59.50 Unrealized —

MTX Minerals Technologies 3.8%

Value ($000) $3,512 Shares 68,737 Est. Cost $47.10 Unrealized +2.3%

VOT Vanguard Mid-Cap Growth Index ETF 3.1%

Value ($000) $2,890 Shares 16,042 Est. Cost $158.78 Unrealized —

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

Value ($000) $2,515 Shares 49,858 Est. Cost $53.58 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.3%

Value ($000) $2,172 Shares 6,463 Est. Cost $323.29 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.9%

Value ($000) $1,810 Shares 8,498 Est. Cost $211.31 Unrealized -3.2%

APLS Apellis Pharmaceuticals 1.7%

Value ($000) $1,618 Shares 53,642 Est. Cost $27.68 Unrealized +7.9%

RVTY PerkinElmer 1.6%

Value ($000) $1,469 Shares 11,703 Est. Cost $88.97 Unrealized +27.6%

AAPL Apple 1.1%

Value ($000) $1,010 Shares 8,717 Est. Cost $93.18 Unrealized +13.7%

MSFT Microsoft 1.1%

Value ($000) $996 Shares 4,738 Est. Cost $139.23 Unrealized +44.2%

XOM Exxon Mobil 1.0%

Value ($000) $935 Shares 27,226 Est. Cost $51.68 Unrealized -37.5%

SPY SPDR S&P 500 Index ETF 0.8%

Value ($000) $707 Shares 2,112 Est. Cost $321.92 Unrealized —

DIS The Walt Disney Company 0.7%

Value ($000) $614 Shares 4,948 Est. Cost $135.21 Unrealized -9.7%

JNJ Johnson & Johnson 0.6%

Value ($000) $539 Shares 3,618 Est. Cost $114.10 Unrealized +11.3%

INTC Intel 0.5%

Value ($000) $507 Shares 9,786 Est. Cost $49.26 Unrealized -5.5%

GOOG Alphabet Cl C 0.5%

Value ($000) $493 Shares 336 Est. Cost $65.19 Unrealized +16.1%

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $484 Shares 2,747 Est. Cost $178.12 Unrealized —

ABT Abbott Laboratories 0.4%

Value ($000) $416 Shares 3,818 Est. Cost $75.30 Unrealized +22.6%

BABA Alibaba Group Holdings ADR 0.4%

Value ($000) $395 Shares 1,344 Est. Cost $212.10 Unrealized —

FHI Federated Hermes Cl B 0.4%

Value ($000) $385 Shares 17,900 Est. Cost $24.55 Unrealized -25.2%

VXUS Vanguard Total International Stock ETF 0.4%

Value ($000) $338 Shares 6,470 Est. Cost $55.72 Unrealized —

VZ Verizon Communications 0.4%

Value ($000) $338 Shares 5,683 Est. Cost $42.79 Unrealized -0.5%

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.4%

Value ($000) $327 Shares 754 Est. Cost $349.06 Unrealized —

Value ($000) $286 Shares 10,502 Est. Cost $25.91 Unrealized -16.3%

MMM 3M Company 0.3%

Value ($000) $278 Shares 1,735 Est. Cost $111.76 Unrealized -1.2%

ABBV AbbVie 0.3%

Value ($000) $272 Shares 3,100 Est. Cost $64.63 Unrealized +18.1%

ACH Owens & Minor 0.3%

Value ($000) $258 Shares 10,290 Est. Cost $14.58 Unrealized 0.0%

KO Coca-Cola 0.2%

Value ($000) $227 Shares 4,595 Est. Cost $44.51 Unrealized -8.3%

PBW Invesco WilderHill Clean Energy ETF 0.2%

Value ($000) $224 Shares 3,692 Est. Cost $60.67 Unrealized —

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value ($000) $217 Shares 3,171 Est. Cost $68.43 Unrealized —

AMZN Amazon.com 0.2%

Value ($000) $214 Shares 68 Est. Cost $157.65 Unrealized 0.0%

LOW Lowe's Companies 0.2%

Value ($000) $204 Shares 1,232 Est. Cost $103.31 Unrealized +35.4%

ICLN iShares Global Clean Energy ETF 0.2%

Value ($000) $189 Shares 10,207 Est. Cost $18.52 Unrealized —

— General Electric 0.1%

Value ($000) $74 Shares 11,920 Est. Cost $6.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	161,661	$24,864	26.7%	$164.41	—	ETF	922908751
VEA	Vanguard FTSE Developed Markets ETF	438,669	$17,942	19.3%	$43.62	—	ETF	921943858
VOO	Vanguard 500 Index ETF	56,975	$17,528	18.8%	$291.36	—	ETF	922908363
—	Seagate Technology	117,476	$5,788	6.2%	$59.50	—	Stock	G7945M107
MTX	Minerals Technologies	68,737	$3,512	3.8%	$47.10	+2.3%	Stock	603158106
VOT	Vanguard Mid-Cap Growth Index ETF	16,042	$2,890	3.1%	$158.78	—	ETF	922908538
VEU	Vanguard FTSE All-World ex US Index ETF	49,858	$2,515	2.7%	$53.58	—	ETF	922042775
IVV	iShares Core S&P 500 Index ETF	6,463	$2,172	2.3%	$323.29	—	ETF	464287200
BRK/B	Berkshire Hathaway Cl B	8,498	$1,810	1.9%	$211.31	-3.2%	Stock	084670702
APLS	Apellis Pharmaceuticals	53,642	$1,618	1.7%	$27.68	+7.9%	Stock	03753U106
RVTY	PerkinElmer	11,703	$1,469	1.6%	$88.97	+27.6%	Stock	714046109
AAPL	Apple	8,717	$1,010	1.1%	$93.18	+13.7%	Stock	037833100
MSFT	Microsoft	4,738	$996	1.1%	$139.23	+44.2%	Stock	594918104
XOM	Exxon Mobil	27,226	$935	1.0%	$51.68	-37.5%	Stock	30231G102
SPY	SPDR S&P 500 Index ETF	2,112	$707	0.8%	$321.92	—	ETF	78462F103
DIS	The Walt Disney Company	4,948	$614	0.7%	$135.21	-9.7%	Stock	254687106
JNJ	Johnson & Johnson	3,618	$539	0.6%	$114.10	+11.3%	Stock	478160104
INTC	Intel	9,786	$507	0.5%	$49.26	-5.5%	Stock	458140100
GOOG	Alphabet Cl C	336	$493	0.5%	$65.19	+16.1%	Stock	02079K107
VO	Vanguard Mid-Cap ETF	2,747	$484	0.5%	$178.12	—	ETF	922908629
ABT	Abbott Laboratories	3,818	$416	0.4%	$75.30	+22.6%	Stock	002824100
BABA	Alibaba Group Holdings ADR	1,344	$395	0.4%	$212.10	—	ADR	01609W102
FHI	Federated Hermes Cl B	17,900	$385	0.4%	$24.55	-25.2%	Stock	314211103
VXUS	Vanguard Total International Stock ETF	6,470	$338	0.4%	$55.72	—	ETF	921909768
VZ	Verizon Communications	5,683	$338	0.4%	$42.79	-0.5%	Stock	92343V104
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	754	$327	0.4%	$349.06	—	ETF	315912808
PPL	PPL	10,502	$286	0.3%	$25.91	-16.3%	Stock	69351T106
MMM	3M Company	1,735	$278	0.3%	$111.76	-1.2%	Stock	88579Y101
ABBV	AbbVie	3,100	$272	0.3%	$64.63	+18.1%	Stock	00287Y109
ACH	Owens & Minor	10,290	$258	0.3%	$14.58	0.0%	Stock	690732102
KO	Coca-Cola	4,595	$227	0.2%	$44.51	-8.3%	Stock	191216100
PBW	Invesco WilderHill Clean Energy ETF	3,692	$224	0.2%	$60.67	—	ETF	46137V134
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	3,171	$217	0.2%	$68.43	—	ETF	78470E106
AMZN	Amazon.com	68	$214	0.2%	$157.65	0.0%	Stock	023135106
LOW	Lowe's Companies	1,232	$204	0.2%	$103.31	+35.4%	Stock	548661107
ICLN	iShares Global Clean Energy ETF	10,207	$189	0.2%	$18.52	—	ETF	464288224
—	General Electric	11,920	$74	0.1%	$6.21	—	Stock	369604103