Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $111,460 (100.0% shares, 0.0% debt)

Holdings (43)

VB Vanguard Small-Cap Index ETF 27.5%

Value ($000) $30,665 Shares 157,516 Est. Cost $164.41 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 18.7%

Value ($000) $20,815 Shares 440,898 Est. Cost $43.62 Unrealized —

VOO Vanguard 500 Index ETF 17.9%

Value ($000) $19,914 Shares 57,941 Est. Cost $292.23 Unrealized —

— Seagate Technology 6.5%

Value ($000) $7,298 Shares 117,406 Est. Cost $59.50 Unrealized —

MTX Minerals Technologies 4.0%

Value ($000) $4,484 Shares 72,180 Est. Cost $47.61 Unrealized +21.5%

VOT Vanguard Mid-Cap Growth Index ETF 3.1%

Value ($000) $3,408 Shares 16,068 Est. Cost $158.78 Unrealized —

APLS Apellis Pharmaceuticals 2.8%

Value ($000) $3,068 Shares 53,642 Est. Cost $27.68 Unrealized +52.8%

VEU Vanguard FTSE All-World ex US Index ETF 2.6%

Value ($000) $2,926 Shares 50,130 Est. Cost $53.58 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.2%

Value ($000) $2,401 Shares 6,397 Est. Cost $323.29 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.7%

Value ($000) $1,936 Shares 8,348 Est. Cost $211.31 Unrealized +4.2%

XOM Exxon Mobil 1.0%

Value ($000) $1,122 Shares 27,228 Est. Cost $51.68 Unrealized -41.3%

AAPL Apple 1.0%

Value ($000) $1,086 Shares 8,188 Est. Cost $93.18 Unrealized +25.6%

MSFT Microsoft 0.9%

Value ($000) $994 Shares 4,468 Est. Cost $139.23 Unrealized +48.0%

RVTY PerkinElmer 0.8%

Value ($000) $872 Shares 6,080 Est. Cost $88.97 Unrealized +47.9%

DIS The Walt Disney Company 0.8%

Value ($000) $868 Shares 4,794 Est. Cost $135.21 Unrealized +3.7%

SPY SPDR S&P 500 Index ETF 0.7%

Value ($000) $790 Shares 2,112 Est. Cost $321.92 Unrealized —

GOOG Alphabet Cl C 0.6%

Value ($000) $615 Shares 351 Est. Cost $65.99 Unrealized +26.9%

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $573 Shares 2,770 Est. Cost $178.12 Unrealized —

JNJ Johnson & Johnson 0.5%

Value ($000) $570 Shares 3,622 Est. Cost $114.10 Unrealized +11.8%

INTC Intel 0.4%

Value ($000) $458 Shares 9,197 Est. Cost $49.26 Unrealized -10.6%

ABT Abbott Laboratories 0.4%

Value ($000) $405 Shares 3,700 Est. Cost $75.30 Unrealized +31.8%

FHI Federated Hermes Cl B 0.4%

Value ($000) $401 Shares 13,882 Est. Cost $24.55 Unrealized -12.8%

VXUS Vanguard Total International Stock ETF 0.4%

Value ($000) $393 Shares 6,533 Est. Cost $55.72 Unrealized —

PBW Invesco WilderHill Clean Energy ETF 0.3%

Value ($000) $382 Shares 3,692 Est. Cost $60.67 Unrealized —

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value ($000) $378 Shares 754 Est. Cost $349.06 Unrealized —

ABBV AbbVie 0.3%

Value ($000) $332 Shares 3,100 Est. Cost $64.63 Unrealized +22.1%

VZ Verizon Communications 0.3%

Value ($000) $330 Shares 5,616 Est. Cost $42.79 Unrealized +2.8%

BABA Alibaba Group Holdings ADR 0.3%

Value ($000) $313 Shares 1,344 Est. Cost $212.10 Unrealized —

MMM 3M Company 0.3%

Value ($000) $301 Shares 1,721 Est. Cost $111.76 Unrealized +5.2%

Value ($000) $296 Shares 10,502 Est. Cost $25.91 Unrealized -10.6%

ICLN iShares Global Clean Energy ETF 0.3%

Value ($000) $288 Shares 10,207 Est. Cost $18.52 Unrealized —

ACH Owens & Minor 0.2%

Value ($000) $278 Shares 10,290 Est. Cost $14.58 Unrealized +76.4%

TWLO Twilio 0.2%

Value ($000) $262 Shares 775 Est. Cost $312.48 Unrealized 0.0%

KO Coca-Cola 0.2%

Value ($000) $252 Shares 4,600 Est. Cost $44.51 Unrealized -0.5%

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value ($000) $248 Shares 3,188 Est. Cost $68.43 Unrealized —

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

Value ($000) $234 Shares 1,020 Est. Cost $229.41 Unrealized —

— SVB Financial Group 0.2%

Value ($000) $233 Shares 600 Est. Cost $388.33 Unrealized —

Value ($000) $231 Shares 1,081 Est. Cost $192.22 Unrealized 0.0%

PAYX Paychex 0.2%

Value ($000) $219 Shares 2,350 Est. Cost $76.93 Unrealized 0.0%

AMZN Amazon.com 0.2%

Value ($000) $209 Shares 64 Est. Cost $157.65 Unrealized +1.2%

NEO NeoGenomics 0.2%

Value ($000) $207 Shares 3,840 Est. Cost $45.19 Unrealized 0.0%

IVW iShares S&P 500 Growth Index ETF 0.2%

Value ($000) $204 Shares 3,204 Est. Cost $63.67 Unrealized —

COP ConocoPhillips 0.2%

Value ($000) $201 Shares 5,034 Est. Cost $30.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	157,516	$30,665	27.5%	$164.41	—	ETF	922908751
VEA	Vanguard FTSE Developed Markets ETF	440,898	$20,815	18.7%	$43.62	—	ETF	921943858
VOO	Vanguard 500 Index ETF	57,941	$19,914	17.9%	$292.23	—	ETF	922908363
—	Seagate Technology	117,406	$7,298	6.5%	$59.50	—	Stock	G7945M107
MTX	Minerals Technologies	72,180	$4,484	4.0%	$47.61	+21.5%	Stock	603158106
VOT	Vanguard Mid-Cap Growth Index ETF	16,068	$3,408	3.1%	$158.78	—	ETF	922908538
APLS	Apellis Pharmaceuticals	53,642	$3,068	2.8%	$27.68	+52.8%	Stock	03753U106
VEU	Vanguard FTSE All-World ex US Index ETF	50,130	$2,926	2.6%	$53.58	—	ETF	922042775
IVV	iShares Core S&P 500 Index ETF	6,397	$2,401	2.2%	$323.29	—	ETF	464287200
BRK/B	Berkshire Hathaway Cl B	8,348	$1,936	1.7%	$211.31	+4.2%	Stock	084670702
XOM	Exxon Mobil	27,228	$1,122	1.0%	$51.68	-41.3%	Stock	30231G102
AAPL	Apple	8,188	$1,086	1.0%	$93.18	+25.6%	Stock	037833100
MSFT	Microsoft	4,468	$994	0.9%	$139.23	+48.0%	Stock	594918104
RVTY	PerkinElmer	6,080	$872	0.8%	$88.97	+47.9%	Stock	714046109
DIS	The Walt Disney Company	4,794	$868	0.8%	$135.21	+3.7%	Stock	254687106
SPY	SPDR S&P 500 Index ETF	2,112	$790	0.7%	$321.92	—	ETF	78462F103
GOOG	Alphabet Cl C	351	$615	0.6%	$65.99	+26.9%	Stock	02079K107
VO	Vanguard Mid-Cap ETF	2,770	$573	0.5%	$178.12	—	ETF	922908629
JNJ	Johnson & Johnson	3,622	$570	0.5%	$114.10	+11.8%	Stock	478160104
INTC	Intel	9,197	$458	0.4%	$49.26	-10.6%	Stock	458140100
ABT	Abbott Laboratories	3,700	$405	0.4%	$75.30	+31.8%	Stock	002824100
FHI	Federated Hermes Cl B	13,882	$401	0.4%	$24.55	-12.8%	Stock	314211103
VXUS	Vanguard Total International Stock ETF	6,533	$393	0.4%	$55.72	—	ETF	921909768
PBW	Invesco WilderHill Clean Energy ETF	3,692	$382	0.3%	$60.67	—	ETF	46137V134
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	754	$378	0.3%	$349.06	—	ETF	315912808
ABBV	AbbVie	3,100	$332	0.3%	$64.63	+22.1%	Stock	00287Y109
VZ	Verizon Communications	5,616	$330	0.3%	$42.79	+2.8%	Stock	92343V104
BABA	Alibaba Group Holdings ADR	1,344	$313	0.3%	$212.10	—	ADR	01609W102
MMM	3M Company	1,721	$301	0.3%	$111.76	+5.2%	Stock	88579Y101
PPL	PPL	10,502	$296	0.3%	$25.91	-10.6%	Stock	69351T106
ICLN	iShares Global Clean Energy ETF	10,207	$288	0.3%	$18.52	—	ETF	464288224
ACH	Owens & Minor	10,290	$278	0.2%	$14.58	+76.4%	Stock	690732102
TWLO	Twilio	775	$262	0.2%	$312.48	0.0%	Stock	90138F102
KO	Coca-Cola	4,600	$252	0.2%	$44.51	-0.5%	Stock	191216100
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	3,188	$248	0.2%	$68.43	—	ETF	78470E106
IJH	iShares Core S&P Mid-Cap Index ETF	1,020	$234	0.2%	$229.41	—	ETF	464287507
—	SVB Financial Group	600	$233	0.2%	$388.33	—	Stock	78486Q101
BA	Boeing	1,081	$231	0.2%	$192.22	0.0%	Stock	097023105
PAYX	Paychex	2,350	$219	0.2%	$76.93	0.0%	Stock	704326107
AMZN	Amazon.com	64	$209	0.2%	$157.65	+1.2%	Stock	023135106
NEO	NeoGenomics	3,840	$207	0.2%	$45.19	0.0%	Stock	64049M209
IVW	iShares S&P 500 Growth Index ETF	3,204	$204	0.2%	$63.67	—	ETF	464287309
COP	ConocoPhillips	5,034	$201	0.2%	$30.72	0.0%	Stock	20825C104