Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $120,119 (100.0% shares, 0.0% debt)

Holdings (44)

VB Vanguard Small-Cap Index ETF 27.0%

Value ($000) $32,373 Shares 151,218 Est. Cost $164.41 Unrealized —

VOO Vanguard 500 Index ETF 19.2%

Value ($000) $23,013 Shares 63,171 Est. Cost $298.20 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 18.2%

Value ($000) $21,855 Shares 445,017 Est. Cost $43.62 Unrealized —

— Seagate Technology 7.5%

Value ($000) $8,966 Shares 116,826 Est. Cost $59.50 Unrealized —

CCI Crown Castle International 3.4%

Value ($000) $4,108 Shares 23,867 Est. Cost $127.33 Unrealized 0.0%

VOT Vanguard Mid-Cap Growth Index ETF 2.8%

Value ($000) $3,328 Shares 15,509 Est. Cost $158.78 Unrealized —

VEU Vanguard FTSE All-World ex US Index ETF 2.5%

Value ($000) $3,004 Shares 49,501 Est. Cost $53.58 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.2%

Value ($000) $2,692 Shares 6,767 Est. Cost $327.37 Unrealized —

APLS Apellis Pharmaceuticals 1.9%

Value ($000) $2,302 Shares 53,642 Est. Cost $27.68 Unrealized +70.9%

BRK/B Berkshire Hathaway Cl B 1.8%

Value ($000) $2,170 Shares 8,494 Est. Cost $211.85 Unrealized +14.6%

RVTY PerkinElmer 1.5%

Value ($000) $1,803 Shares 14,056 Est. Cost $116.22 Unrealized +17.9%

XOM Exxon Mobil 1.1%

Value ($000) $1,297 Shares 23,232 Est. Cost $51.68 Unrealized -16.2%

MSFT Microsoft 0.9%

Value ($000) $1,113 Shares 4,719 Est. Cost $143.68 Unrealized +55.1%

AAPL Apple 0.9%

Value ($000) $1,037 Shares 8,488 Est. Cost $94.31 Unrealized +32.6%

DIS The Walt Disney Company 0.7%

Value ($000) $886 Shares 4,800 Est. Cost $135.21 Unrealized +33.3%

GOOG Alphabet Cl C 0.6%

Value ($000) $753 Shares 364 Est. Cost $67.15 Unrealized +46.6%

SPY SPDR S&P 500 Index ETF 0.6%

Value ($000) $734 Shares 1,852 Est. Cost $321.92 Unrealized —

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $615 Shares 2,777 Est. Cost $178.12 Unrealized —

JNJ Johnson & Johnson 0.5%

Value ($000) $596 Shares 3,626 Est. Cost $114.10 Unrealized +23.4%

INTC Intel 0.5%

Value ($000) $564 Shares 8,805 Est. Cost $49.26 Unrealized +9.8%

ABT Abbott Laboratories 0.3%

Value ($000) $417 Shares 3,480 Est. Cost $75.30 Unrealized +44.3%

VXUS Vanguard Total International Stock ETF 0.3%

Value ($000) $411 Shares 6,550 Est. Cost $55.72 Unrealized —

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value ($000) $387 Shares 754 Est. Cost $349.06 Unrealized —

PBW Invesco WilderHill Clean Energy ETF 0.3%

Value ($000) $363 Shares 3,692 Est. Cost $60.67 Unrealized —

FHI Federated Hermes Cl B 0.3%

Value ($000) $345 Shares 11,025 Est. Cost $24.55 Unrealized -1.4%

ABBV AbbVie 0.3%

Value ($000) $335 Shares 3,100 Est. Cost $64.63 Unrealized +37.6%

MMM 3M Company 0.3%

Value ($000) $332 Shares 1,722 Est. Cost $111.76 Unrealized +11.9%

VZ Verizon Communications 0.3%

Value ($000) $329 Shares 5,656 Est. Cost $42.79 Unrealized -1.3%

Value ($000) $325 Shares 11,271 Est. Cost $25.72 Unrealized -9.8%

BABA Alibaba Group Holdings ADR 0.3%

Value ($000) $305 Shares 1,344 Est. Cost $212.10 Unrealized —

Value ($000) $275 Shares 1,081 Est. Cost $192.22 Unrealized +15.6%

COP ConocoPhillips 0.2%

Value ($000) $267 Shares 5,034 Est. Cost $30.72 Unrealized +34.7%

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

Value ($000) $265 Shares 1,020 Est. Cost $229.41 Unrealized —

TWLO Twilio 0.2%

Value ($000) $264 Shares 775 Est. Cost $312.48 Unrealized +19.9%

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value ($000) $256 Shares 3,188 Est. Cost $68.43 Unrealized —

AA Alcoa (new) 0.2%

Value ($000) $255 Shares 7,848 Est. Cost $24.17 Unrealized 0.0%

ICLN iShares Global Clean Energy ETF 0.2%

Value ($000) $248 Shares 10,207 Est. Cost $18.52 Unrealized —

ACH Owens & Minor 0.2%

Value ($000) $238 Shares 6,327 Est. Cost $14.58 Unrealized +114.5%

PAYX Paychex 0.2%

Value ($000) $230 Shares 2,350 Est. Cost $76.93 Unrealized +4.5%

PINS Pinterest Cl A 0.2%

Value ($000) $225 Shares 3,037 Est. Cost $74.38 Unrealized 0.0%

KO Coca-Cola 0.2%

Value ($000) $225 Shares 4,265 Est. Cost $44.51 Unrealized -2.5%

FNDX Schwab Fundamental US Large Company Index ETF 0.2%

Value ($000) $207 Shares 4,015 Est. Cost $51.56 Unrealized —

GOOGL Alphabet Cl A 0.2%

Value ($000) $204 Shares 99 Est. Cost $97.95 Unrealized 0.0%

IVW iShares S&P 500 Growth Index ETF 0.2%

Value ($000) $202 Shares 3,097 Est. Cost $63.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	151,218	$32,373	27.0%	$164.41	—	ETF	922908751
VOO	Vanguard 500 Index ETF	63,171	$23,013	19.2%	$298.20	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	445,017	$21,855	18.2%	$43.62	—	ETF	921943858
—	Seagate Technology	116,826	$8,966	7.5%	$59.50	—	Stock	G7945M107
CCI	Crown Castle International	23,867	$4,108	3.4%	$127.33	0.0%	REIT	22822V101
VOT	Vanguard Mid-Cap Growth Index ETF	15,509	$3,328	2.8%	$158.78	—	ETF	922908538
VEU	Vanguard FTSE All-World ex US Index ETF	49,501	$3,004	2.5%	$53.58	—	ETF	922042775
IVV	iShares Core S&P 500 Index ETF	6,767	$2,692	2.2%	$327.37	—	ETF	464287200
APLS	Apellis Pharmaceuticals	53,642	$2,302	1.9%	$27.68	+70.9%	Stock	03753U106
BRK/B	Berkshire Hathaway Cl B	8,494	$2,170	1.8%	$211.85	+14.6%	Stock	084670702
RVTY	PerkinElmer	14,056	$1,803	1.5%	$116.22	+17.9%	Stock	714046109
XOM	Exxon Mobil	23,232	$1,297	1.1%	$51.68	-16.2%	Stock	30231G102
MSFT	Microsoft	4,719	$1,113	0.9%	$143.68	+55.1%	Stock	594918104
AAPL	Apple	8,488	$1,037	0.9%	$94.31	+32.6%	Stock	037833100
DIS	The Walt Disney Company	4,800	$886	0.7%	$135.21	+33.3%	Stock	254687106
GOOG	Alphabet Cl C	364	$753	0.6%	$67.15	+46.6%	Stock	02079K107
SPY	SPDR S&P 500 Index ETF	1,852	$734	0.6%	$321.92	—	ETF	78462F103
VO	Vanguard Mid-Cap ETF	2,777	$615	0.5%	$178.12	—	ETF	922908629
JNJ	Johnson & Johnson	3,626	$596	0.5%	$114.10	+23.4%	Stock	478160104
INTC	Intel	8,805	$564	0.5%	$49.26	+9.8%	Stock	458140100
ABT	Abbott Laboratories	3,480	$417	0.3%	$75.30	+44.3%	Stock	002824100
VXUS	Vanguard Total International Stock ETF	6,550	$411	0.3%	$55.72	—	ETF	921909768
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	754	$387	0.3%	$349.06	—	ETF	315912808
PBW	Invesco WilderHill Clean Energy ETF	3,692	$363	0.3%	$60.67	—	ETF	46137V134
FHI	Federated Hermes Cl B	11,025	$345	0.3%	$24.55	-1.4%	Stock	314211103
ABBV	AbbVie	3,100	$335	0.3%	$64.63	+37.6%	Stock	00287Y109
MMM	3M Company	1,722	$332	0.3%	$111.76	+11.9%	Stock	88579Y101
VZ	Verizon Communications	5,656	$329	0.3%	$42.79	-1.3%	Stock	92343V104
PPL	PPL	11,271	$325	0.3%	$25.72	-9.8%	Stock	69351T106
BABA	Alibaba Group Holdings ADR	1,344	$305	0.3%	$212.10	—	ADR	01609W102
BA	Boeing	1,081	$275	0.2%	$192.22	+15.6%	Stock	097023105
COP	ConocoPhillips	5,034	$267	0.2%	$30.72	+34.7%	Stock	20825C104
IJH	iShares Core S&P Mid-Cap Index ETF	1,020	$265	0.2%	$229.41	—	ETF	464287507
TWLO	Twilio	775	$264	0.2%	$312.48	+19.9%	Stock	90138F102
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	3,188	$256	0.2%	$68.43	—	ETF	78470E106
AA	Alcoa (new)	7,848	$255	0.2%	$24.17	0.0%	Stock	013872106
ICLN	iShares Global Clean Energy ETF	10,207	$248	0.2%	$18.52	—	ETF	464288224
ACH	Owens & Minor	6,327	$238	0.2%	$14.58	+114.5%	Stock	690732102
PAYX	Paychex	2,350	$230	0.2%	$76.93	+4.5%	Stock	704326107
PINS	Pinterest Cl A	3,037	$225	0.2%	$74.38	0.0%	Stock	72352L106
KO	Coca-Cola	4,265	$225	0.2%	$44.51	-2.5%	Stock	191216100
FNDX	Schwab Fundamental US Large Company Index ETF	4,015	$207	0.2%	$51.56	—	ETF	808524771
GOOGL	Alphabet Cl A	99	$204	0.2%	$97.95	0.0%	Stock	02079K305
IVW	iShares S&P 500 Growth Index ETF	3,097	$202	0.2%	$63.67	—	ETF	464287309