SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Aufman Associates Inc

CIK 0001801573 · 2200 GEORGETOWN DR, SUITE 401, SEWICKLEY, PA, 15143 · 7249345600

Reported Value
$105M
Q2 2022
Positions
44
Filings on Record
26
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Aufman Associates Inc reported $105M in U.S.-listed holdings across 44 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard Small Cap Index Etf alone accounts for 24.1% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+87.0%
share of reported value
Largest Position
+24.1%
Vanguard Small Cap Index Etf
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $97MQ4 ’19Q1 ’20: $72MQ2 ’20: $88MQ3 ’20: $93MQ4 ’20: $111MQ4 ’20Q1 ’21: $120MQ2 ’21: $130MQ3 ’21: $122MQ4 ’21: $135MQ4 ’21Q1 ’22: $127MQ2 ’22: $105MQ3 ’22: $95MQ4 ’22: $108MQ4 ’22Q1 ’23: $117MQ2 ’23: $121MQ3 ’23: $119MQ4 ’23: $133MQ4 ’23Q1 ’24: $142MQ2 ’24: $140MQ3 ’24: $156MQ4 ’24: $148MQ4 ’24Q1 ’25: $145MQ2 ’25: $162MQ3 ’25: $178MQ4 ’25: $195MQ4 ’25Q1 ’26: $204Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.8%Common Stock: 12.2%Other: 7.7%REIT: 3.3%
  • ETP · 76.8% · $81M
  • Common Stock · 12.2% · $13M
  • Other · 7.7% · $8M
  • REIT · 3.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total Stock Market ETFNEW+1.4K1.4K+$264,000$264,000
Vanguard Total Bond Market Index ETFNEW+3.1K3.1K+$235,000$235,000
ACHOwens & MinorSOLD OUT−5.6K0−$247,000$0
Invesco WilderHill Clean Energy ETFSOLD OUT−3.6K0−$234,000$0
iShares S&P 500 Growth Index ETFSOLD OUT−3.0K0−$229,000$0
iShares Global Clean Energy ETFSOLD OUT−10.0K0−$214,000$0
BABoeingSOLD OUT−1.1K0−$207,000$0
Vanguard Total International Stock ETFADDED+4.1K10.8K+$157,000$560,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Small-Cap Index ETFETF24.13%$25M144.1K
2Vanguard 500 Index ETFETF23.46%$25M71.1K
3Vanguard FTSE Developed Markets ETFETF17.91%$19M461.8K
4Seagate Technology HoldingsStock7.75%$8M114.1K
58CWCrown Castle Internationalhistory →REIT3.25%$3M20.3K
6Vanguard Mid-Cap Growth Index ETFETF2.58%$3M15.5K
7iShares Core S&P 500 Index ETFETF2.35%$2M6.5K
8Vanguard FTSE All-World ex US Index ETFETF2.26%$2M47.5K
9BRK/BBerkshire Hathaway Cl Bhistory →Stock2.13%$2M8.2K
10EXMOCExxon Mobilhistory →Stock1.17%$1M14.3K
11GOOGAlphabet Cl CStock1.08%$1M522
12AAPLAppleStock1.00%$1M7.7K
13MSFTMicrosoftStock0.62%$650,0002.5K
14JNJJohnson & JohnsonStock0.60%$635,0003.6K
15SPDR S&P 500 Index ETFETF0.55%$581,0001.5K
16AMCXEURAMC Networks Cl AStock0.55%$580,00019.9K
17ALTOAlto IngredientsStock0.55%$575,000155.0K
18Vanguard Total International Stock ETFETF0.53%$560,00010.8K
19Vanguard Mid-Cap ETFETF0.51%$540,0002.7K
20MTXMinerals TechnologiesStock0.49%$511,0008.3K
21UNHUnitedHealth GroupStock0.45%$478,000932
22ABBVAbbVieStock0.42%$445,0002.9K
23DISThe Walt Disney CompanyStock0.37%$386,0004.1K
24COPConocoPhillipsStock0.34%$353,0003.9K
25ESGDiShares ESG Aware MSCI EAFE ETFETF0.33%$350,0005.6K
26ABTAbbott LaboratoriesStock0.31%$331,0003.1K
27INTCIntelStock0.31%$330,0008.8K
28iShares ESG Aware MSCI USA Small-Cap ETFETF0.31%$330,00010.5K
29Fidelity NASDAQ Composite Index Tracking ETFETF0.31%$325,0007.5K
30AAAlcoaStock0.30%$318,0007.0K
31iShares ESG Advanced MSCI USA ETFETF0.27%$288,0009.7K
32PPLPPLStock0.27%$285,00010.5K
33CHVChevronStock0.27%$282,0002.0K
34PFEPfizerStock0.27%$279,0005.3K
35PAYXPaychexStock0.25%$268,0002.4K
36Vanguard Total Stock Market ETFETF0.25%$264,0001.4K
37KOCoca-ColaStock0.24%$254,0004.0K
38Vanguard Total Bond Market Index ETFETF0.22%$235,0003.1K
39iShares Core S&P Mid-Cap Index ETFETF0.22%$228,0001.0K
40SPDR DoubleLine Total Return Tactical ETFETF0.20%$212,0005.0K
41SPDR MSCI EAFE Fossil Fuel Free ETFETF0.20%$209,0003.2K
42MMM3M CompanyStock0.20%$207,0001.6K
43Schwab Fundamental US Large Company Index ETFETF0.19%$204,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$204M65May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$195M67Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M66Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$162M64Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M57May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M59Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M64Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M46Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M46May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M43Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M43Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M43Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M42May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$108M43Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M44Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M47May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M54Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$122M46Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M49Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$111M43Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$93M37Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M35Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M35May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M42Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.