SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Aufman Associates Inc

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

Reported Value
$95M
Q3 2022
Positions
40
Filings on Record
26
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Aufman Associates Inc reported $95M in U.S.-listed holdings across 40 positions for Q3 2022.

The portfolio is heavily concentrated: VB alone accounts for 25.8% of reported value.

Compared with Q2 2022, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+25.8%
Vanguard Small Cap Index Etf

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 78.7%Common Stock: 18.2%REIT: 3.1%
  • ETP · 78.7% · $75M
  • Common Stock · 18.2% · $17M
  • REIT · 3.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGAlphabet Cl CADDED+8.0K8.4K−$127,000$811,000
EFAXSPDR MSCI EAFE Fossil Fuel Free ETFSOLD OUT−3.2K0−$209,000$0
MMM3M CompanySOLD OUT−1.6K0−$207,000$0
FNDXSchwab Fundamental US Large Company Index ETFSOLD OUT−4.0K0−$204,000$0
GOOGLAlphabet Cl ASOLD OUT−930−$203,000$0
BNDVanguard Total Bond Market Index ETFADDED+1.0K4.1K+$59,000$294,000
VXUSVanguard Total International Stock ETFTRIMMED−2.0K8.9K−$153,000$407,000
VTIVanguard Total Stock Market ETFTRIMMED−2301.2K−$54,000$210,000

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBVanguard Small-Cap Index ETFhistory →ETF25.81%$25M143.5K
2VOOVanguard 500 Index ETFhistory →ETF24.09%$23M69.7K
3VEAVanguard FTSE Developed Markets ETFhistory →ETF17.54%$17M458.2K
4STXSeagate Technology Holdingshistory →Stock6.10%$6M108.8K
5CCICrown Castle Internationalhistory →REIT3.09%$3M20.3K
6VOTVanguard Mid-Cap Growth Index ETFhistory →ETF2.78%$3M15.5K
7IVViShares Core S&P 500 Index ETFhistory →ETF2.46%$2M6.5K
8BRK/BBerkshire Hathaway Cl Bhistory →Stock2.31%$2M8.2K
9VEUVanguard FTSE All-World ex US Index ETFhistory →ETF2.22%$2M47.7K
10EXMOCExxon Mobilhistory →Stock1.22%$1M13.3K
11AAPLApplehistory →Stock1.12%$1M7.7K
12GOOGAlphabet Cl CStock0.85%$811,0008.4K
13ALTOAlto IngredientsStock0.66%$629,000172.8K
14MSFTMicrosoftStock0.62%$590,0002.5K
15JNJJohnson & JohnsonStock0.62%$585,0003.6K
16SPYSPDR S&P 500 Index ETFETF0.58%$550,0001.5K
17VOVanguard Mid-Cap ETFETF0.55%$518,0002.8K
18UNHUnitedHealth GroupStock0.50%$471,000933
19MTXMinerals TechnologiesStock0.43%$412,0008.3K
20VXUSVanguard Total International Stock ETFETF0.43%$407,0008.9K
21AMCXAMC Networks Cl AStock0.43%$404,00019.9K
22COPConocoPhillipsStock0.42%$402,0003.9K
23DISThe Walt Disney CompanyStock0.41%$385,0004.1K
24ABBVAbbVieStock0.39%$370,0002.8K
25ESMLiShares ESG Aware MSCI USA Small-Cap ETFETF0.34%$322,00010.5K
26ESGDiShares ESG Aware MSCI EAFE ETFETF0.33%$313,0005.6K
27ONEQFidelity NASDAQ Composite Index Tracking ETFETF0.33%$312,0007.5K
28ABTAbbott LaboratoriesStock0.31%$295,0003.1K
29BNDVanguard Total Bond Market Index ETFETF0.31%$294,0004.1K
30CVXChevronStock0.30%$283,0002.0K
31USXFiShares ESG Advanced MSCI USA ETFETF0.28%$267,0009.5K
32PPLPPLStock0.28%$266,00010.5K
33PAYXPaychexStock0.28%$264,0002.4K
34AAAlcoaStock0.25%$235,0007.0K
35PFEPfizerStock0.25%$234,0005.3K
36INTCIntelStock0.24%$228,0008.9K
37KOCoca-ColaStock0.24%$226,0004.0K
38IJHiShares Core S&P Mid-Cap Index ETFETF0.23%$221,0001.0K
39VTIVanguard Total Stock Market ETFETF0.22%$210,0001.2K
40TOTLSPDR DoubleLine Total Return Tactical ETFETF0.21%$204,0005.1K

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 ↗.