SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Aufman Associates Inc

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

Reported Value
$108M
Q4 2022
Positions
43
Filings on Record
26
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Aufman Associates Inc reported $108M in U.S.-listed holdings across 43 positions for Q4 2022.

The portfolio is heavily concentrated: Vanguard Small Cap Index Etf alone accounts for 25.3% of reported value.

Compared with Q3 2022, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+25.3%
Vanguard Small Cap Index Etf
New / Exited
5 / 2
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: 80.6%Common Stock: 11.6%Other: 5.2%REIT: 2.5%
  • ETP · 80.6% · $87M
  • Common Stock · 11.6% · $13M
  • Other · 5.2% · $6M
  • REIT · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core S&P Small-Cap Index ETFNEW+4.0K4.0K+$376,573$376,573
SPDR MSCI EAFE Fossil Fuel Free ETFNEW+3.2K3.2K+$216,829$216,829
PEPPepsiCoNEW+1.2K1.2K+$215,166$215,166
Schwab Fundamental US Large Company Index ETFNEW+4.0K4.0K+$214,936$214,936
BABoeingNEW+1.1K1.1K+$205,920$205,920
AMCXEURAMC Networks Cl ASOLD OUT−19.9K0−$404,000$0
Vanguard Total Bond Market Index ETFSOLD OUT−4.1K0−$294,000$0
Vanguard Mid-Cap Growth Index ETFADDED+9.5K25.0K+$2M$4M

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

Holdings — Q4 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Small-Cap Index ETFETF25.34%$27M149.4K
2Vanguard 500 Index ETFETF23.56%$25M72.5K
3Vanguard Developed Markets Index ETFETF18.39%$20M474.0K
4Seagate Technology HoldingsStock5.22%$6M107.3K
5Vanguard Mid-Cap Growth Index ETFETF4.15%$4M25.0K
68CWCrown Castle Internationalhistory →REIT2.55%$3M20.3K
7Vanguard FTSE All-World ex US Index ETFETF2.54%$3M54.9K
8iShares Core S&P 500 Index ETFETF2.46%$3M6.9K
9BRK/BBerkshire Hathaway Cl Bhistory →Stock2.39%$3M8.4K
10EXMOCExxon Mobilhistory →Stock1.36%$1M13.3K
11AAPLAppleStock0.94%$1M7.9K
12GOOGAlphabet Cl CStock0.70%$761,1048.6K
13JNJJohnson & JohnsonStock0.59%$633,4993.6K
14MSFTMicrosoftStock0.57%$614,7842.6K
15SPDR S&P 500 Index ETFETF0.55%$596,5911.6K
16Vanguard Mid-Cap Index ETFETF0.52%$564,2042.8K
17MTXMinerals TechnologiesStock0.47%$506,5498.3K
18ALTOAlto IngredientsStock0.46%$497,673172.8K
19UNHUnitedHealth GroupStock0.46%$494,930934
20COPConocoPhillipsStock0.41%$445,4503.8K
21ABBVAbbVieStock0.41%$441,9712.7K
22Vanguard Total Int'l Stock Index ETFETF0.40%$434,5308.4K
23iShares ESG Aware MSCI USA Small-Cap ETFETF0.37%$400,43912.2K
24iShares Core S&P Small-Cap Index ETFETF0.35%$376,5734.0K
25ESGDiShares ESG Aware MSCI EAFE ETFETF0.34%$367,0395.6K
26DISThe Walt Disney CompanyStock0.33%$354,9504.1K
27ABTAbbott LaboratoriesStock0.31%$334,9693.1K
28iShares ESG Advanced MSCI USA ETFETF0.31%$332,72110.9K
29CHVChevronStock0.30%$320,3641.8K
30AAAlcoaStock0.29%$317,3047.0K
31Fidelity NASDAQ Composite Index Tracking ETFETF0.29%$308,9147.5K
32PPLPPLStock0.28%$306,86810.5K
33PFEPfizerStock0.26%$279,3225.5K
34PAYXPaychexStock0.25%$271,5662.4K
35Vanguard Total Stock Market ETFETF0.24%$258,2041.4K
36KOCoca-ColaStock0.24%$257,1754.0K
37iShares Core S&P Mid-Cap Index ETFETF0.23%$244,0671.0K
38INTCIntelStock0.21%$227,9748.6K
39SPDR MSCI EAFE Fossil Fuel Free ETFETF0.20%$216,8293.2K
40PEPPepsiCoStock0.20%$215,1661.2K
41Schwab Fundamental US Large Company Index ETFETF0.20%$214,9364.0K
42SPDR DoubleLine Total Return Tactical ETFETF0.19%$206,9375.2K
43BABoeingStock0.19%$205,9201.1K

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 ↗.