Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $121,576 (100.0% shares, 0.0% debt)

Holdings (46)

VB Vanguard Small-Cap Index ETF 25.6%

Value ($000) $31,064 Shares 142,058 Est. Cost $164.41 Unrealized —

VOO Vanguard 500 Index ETF 21.0%

Value ($000) $25,521 Shares 64,709 Est. Cost $299.88 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 18.5%

Value ($000) $22,508 Shares 445,784 Est. Cost $43.62 Unrealized —

STX Seagate Technology Holdings 7.9%

Value ($000) $9,610 Shares 116,453 Est. Cost $77.58 Unrealized -3.1%

CCI Crown Castle International 3.0%

Value ($000) $3,669 Shares 21,170 Est. Cost $127.33 Unrealized +22.4%

VOT Vanguard Mid-Cap Growth Index ETF 2.9%

Value ($000) $3,569 Shares 15,102 Est. Cost $158.78 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.4%

Value ($000) $2,883 Shares 6,691 Est. Cost $327.37 Unrealized —

VEU Vanguard FTSE All-World ex US Index ETF 2.4%

Value ($000) $2,865 Shares 47,002 Est. Cost $53.58 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.9%

Value ($000) $2,265 Shares 8,299 Est. Cost $211.85 Unrealized +32.6%

APLS Apellis Pharmaceuticals 1.5%

Value ($000) $1,768 Shares 53,642 Est. Cost $27.68 Unrealized +103.0%

XOM Exxon Mobil 1.0%

Value ($000) $1,183 Shares 20,115 Est. Cost $51.68 Unrealized -6.3%

AAPL Apple 0.9%

Value ($000) $1,114 Shares 7,874 Est. Cost $94.31 Unrealized +52.6%

GOOG Alphabet Cl C 0.8%

Value ($000) $992 Shares 372 Est. Cost $69.77 Unrealized +96.1%

MSFT Microsoft 0.8%

Value ($000) $932 Shares 3,305 Est. Cost $143.68 Unrealized +95.4%

ALTO Alto Ingredients 0.6%

Value ($000) $766 Shares 155,004 Est. Cost $5.82 Unrealized -13.4%

DIS The Walt Disney Company 0.6%

Value ($000) $724 Shares 4,282 Est. Cost $135.21 Unrealized +28.8%

SPY SPDR S&P 500 Index ETF 0.6%

Value ($000) $713 Shares 1,662 Est. Cost $321.92 Unrealized —

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $661 Shares 2,792 Est. Cost $178.12 Unrealized —

JNJ Johnson & Johnson 0.5%

Value ($000) $587 Shares 3,634 Est. Cost $114.10 Unrealized +31.7%

MTX Minerals Technologies 0.5%

Value ($000) $580 Shares 8,311 Est. Cost $74.61 Unrealized 0.0%

INTC Intel 0.4%

Value ($000) $460 Shares 8,627 Est. Cost $49.27 Unrealized +1.1%

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value ($000) $424 Shares 7,540 Est. Cost $85.64 Unrealized —

VXUS Vanguard Total International Stock ETF 0.3%

Value ($000) $420 Shares 6,637 Est. Cost $55.72 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $375 Shares 3,176 Est. Cost $75.30 Unrealized +50.7%

UNH UnitedHealth Group 0.3%

Value ($000) $359 Shares 919 Est. Cost $369.03 Unrealized +4.3%

ABBV AbbVie 0.3%

Value ($000) $347 Shares 3,218 Est. Cost $65.73 Unrealized +47.9%

AA Alcoa (new) 0.3%

Value ($000) $342 Shares 6,998 Est. Cost $24.17 Unrealized +67.0%

COP ConocoPhillips 0.3%

Value ($000) $334 Shares 4,934 Est. Cost $30.72 Unrealized +60.5%

MMM 3M Company 0.3%

Value ($000) $308 Shares 1,754 Est. Cost $112.11 Unrealized +22.5%

VZ Verizon Communications 0.3%

Value ($000) $305 Shares 5,640 Est. Cost $42.78 Unrealized -1.1%

Value ($000) $297 Shares 10,642 Est. Cost $25.72 Unrealized -4.4%

PBW Invesco WilderHill Clean Energy ETF 0.2%

Value ($000) $278 Shares 3,597 Est. Cost $60.67 Unrealized —

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

Value ($000) $265 Shares 1,009 Est. Cost $229.41 Unrealized —

PAYX Paychex 0.2%

Value ($000) $264 Shares 2,350 Est. Cost $76.93 Unrealized +29.1%

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value ($000) $263 Shares 3,188 Est. Cost $68.43 Unrealized —

GOOGL Alphabet Cl A 0.2%

Value ($000) $259 Shares 97 Est. Cost $97.95 Unrealized +37.9%

FHI Federated Hermes Cl B 0.2%

Value ($000) $248 Shares 7,623 Est. Cost $24.55 Unrealized +11.4%

TWLO Twilio 0.2%

Value ($000) $247 Shares 775 Est. Cost $312.48 Unrealized +16.5%

Value ($000) $238 Shares 1,081 Est. Cost $192.22 Unrealized +16.0%

TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%

Value ($000) $237 Shares 4,899 Est. Cost $48.38 Unrealized —

IVW iShares S&P 500 Growth Index ETF 0.2%

Value ($000) $229 Shares 3,097 Est. Cost $63.67 Unrealized —

PFE Pfizer 0.2%

Value ($000) $228 Shares 5,305 Est. Cost $30.99 Unrealized +15.1%

KO Coca-Cola 0.2%

Value ($000) $226 Shares 4,313 Est. Cost $44.54 Unrealized +9.6%

ICLN iShares Global Clean Energy ETF 0.2%

Value ($000) $221 Shares 10,207 Est. Cost $18.52 Unrealized —

FNDX Schwab Fundamental US Large Company Index ETF 0.2%

Value ($000) $217 Shares 4,015 Est. Cost $51.56 Unrealized —

PNC PNC Financial Services 0.2%

Value ($000) $211 Shares 1,079 Est. Cost $158.69 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	142,058	$31,064	25.6%	$164.41	—	ETF	922908751
VOO	Vanguard 500 Index ETF	64,709	$25,521	21.0%	$299.88	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	445,784	$22,508	18.5%	$43.62	—	ETF	921943858
STX	Seagate Technology Holdings	116,453	$9,610	7.9%	$77.58	-3.1%	Stock	G7997R103
CCI	Crown Castle International	21,170	$3,669	3.0%	$127.33	+22.4%	REIT	22822V101
VOT	Vanguard Mid-Cap Growth Index ETF	15,102	$3,569	2.9%	$158.78	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	6,691	$2,883	2.4%	$327.37	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	47,002	$2,865	2.4%	$53.58	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	8,299	$2,265	1.9%	$211.85	+32.6%	Stock	084670702
APLS	Apellis Pharmaceuticals	53,642	$1,768	1.5%	$27.68	+103.0%	Stock	03753U106
XOM	Exxon Mobil	20,115	$1,183	1.0%	$51.68	-6.3%	Stock	30231G102
AAPL	Apple	7,874	$1,114	0.9%	$94.31	+52.6%	Stock	037833100
GOOG	Alphabet Cl C	372	$992	0.8%	$69.77	+96.1%	Stock	02079K107
MSFT	Microsoft	3,305	$932	0.8%	$143.68	+95.4%	Stock	594918104
ALTO	Alto Ingredients	155,004	$766	0.6%	$5.82	-13.4%	Stock	021513106
DIS	The Walt Disney Company	4,282	$724	0.6%	$135.21	+28.8%	Stock	254687106
SPY	SPDR S&P 500 Index ETF	1,662	$713	0.6%	$321.92	—	ETF	78462F103
VO	Vanguard Mid-Cap ETF	2,792	$661	0.5%	$178.12	—	ETF	922908629
JNJ	Johnson & Johnson	3,634	$587	0.5%	$114.10	+31.7%	Stock	478160104
MTX	Minerals Technologies	8,311	$580	0.5%	$74.61	0.0%	Stock	603158106
INTC	Intel	8,627	$460	0.4%	$49.27	+1.1%	Stock	458140100
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	7,540	$424	0.3%	$85.64	—	ETF	315912808
VXUS	Vanguard Total International Stock ETF	6,637	$420	0.3%	$55.72	—	ETF	921909768
ABT	Abbott Laboratories	3,176	$375	0.3%	$75.30	+50.7%	Stock	002824100
UNH	UnitedHealth Group	919	$359	0.3%	$369.03	+4.3%	Stock	91324P102
ABBV	AbbVie	3,218	$347	0.3%	$65.73	+47.9%	Stock	00287Y109
AA	Alcoa (new)	6,998	$342	0.3%	$24.17	+67.0%	Stock	013872106
COP	ConocoPhillips	4,934	$334	0.3%	$30.72	+60.5%	Stock	20825C104
MMM	3M Company	1,754	$308	0.3%	$112.11	+22.5%	Stock	88579Y101
VZ	Verizon Communications	5,640	$305	0.3%	$42.78	-1.1%	Stock	92343V104
PPL	PPL	10,642	$297	0.2%	$25.72	-4.4%	Stock	69351T106
PBW	Invesco WilderHill Clean Energy ETF	3,597	$278	0.2%	$60.67	—	ETF	46137V134
IJH	iShares Core S&P Mid-Cap Index ETF	1,009	$265	0.2%	$229.41	—	ETF	464287507
PAYX	Paychex	2,350	$264	0.2%	$76.93	+29.1%	Stock	704326107
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	3,188	$263	0.2%	$68.43	—	ETF	78470E106
GOOGL	Alphabet Cl A	97	$259	0.2%	$97.95	+37.9%	Stock	02079K305
FHI	Federated Hermes Cl B	7,623	$248	0.2%	$24.55	+11.4%	Stock	314211103
TWLO	Twilio	775	$247	0.2%	$312.48	+16.5%	Stock	90138F102
BA	Boeing	1,081	$238	0.2%	$192.22	+16.0%	Stock	097023105
TOTL	SPDR DoubleLine Total Return Tactical ETF	4,899	$237	0.2%	$48.38	—	ETF	78467V848
IVW	iShares S&P 500 Growth Index ETF	3,097	$229	0.2%	$63.67	—	ETF	464287309
PFE	Pfizer	5,305	$228	0.2%	$30.99	+15.1%	Stock	717081103
KO	Coca-Cola	4,313	$226	0.2%	$44.54	+9.6%	Stock	191216100
ICLN	iShares Global Clean Energy ETF	10,207	$221	0.2%	$18.52	—	ETF	464288224
FNDX	Schwab Fundamental US Large Company Index ETF	4,015	$217	0.2%	$51.56	—	ETF	808524771
PNC	PNC Financial Services	1,079	$211	0.2%	$158.69	+1.3%	Stock	693475105