SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Aufman Associates Inc

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

Reported Value
$121M
Q2 2023
Positions
43
Filings on Record
26
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Aufman Associates Inc reported $121M in U.S.-listed holdings across 43 positions for Q2 2023.

The portfolio is heavily concentrated: Vanguard Small Cap Index Etf alone accounts for 24.3% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+87.1%
share of reported value
Largest Position
+24.3%
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. 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: 81.0%Common Stock: 11.6%Other: 5.4%REIT: 1.9%
  • ETP · 81.0% · $98M
  • Common Stock · 11.6% · $14M
  • Other · 5.4% · $7M
  • REIT · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLAlphabet Cl ANEW+1.9K1.9K+$222,642$222,642
UNHUnitedHealth GroupTRIMMED−310625−$141,173$300,510
INTCIntelTRIMMED−2.0K6.2K−$62,174$207,493
JNJJohnson & JohnsonTRIMMED−6922.9K−$76,802$479,842
DISThe Walt Disney CompanyTRIMMED−5413.6K−$92,840$318,547
ALTOAlto IngredientsADDED+20.1K192.9K+$298,311$557,516
Vanguard Total Bond Market Index ETFTRIMMED−84412.6K−$76,690$918,981
EXMOCExxon MobilTRIMMED−5087.8K−$74,451$833,726

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

Holdings — Q2 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Small-Cap Index ETFETF24.27%$29M147.9K
2Vanguard 500 Index ETFETF24.03%$29M71.5K
3Vanguard Developed Markets Index ETFETF17.75%$22M465.9K
4Seagate Technology HoldingsStock5.44%$7M106.7K
5Vanguard Mid-Cap Growth Index ETFETF4.59%$6M27.0K
6iShares Core S&P 500 Index ETFETF2.55%$3M6.9K
7Vanguard FTSE All-World ex US Index ETFETF2.46%$3M54.9K
8BRK/BBerkshire Hathaway Cl Bhistory →Stock2.30%$3M8.2K
98CWCrown Castle Internationalhistory →REIT1.94%$2M20.7K
10PKNRevvityhistory →Stock1.82%$2M18.5K
11AAPLApplehistory →Stock1.25%$2M7.8K
12GOOGAlphabet Cl CStock1.06%$1M10.6K
13Vanguard Total Bond Market Index ETFETF0.76%$918,98112.6K
14EXMOCExxon MobilStock0.69%$833,7267.8K
15MSFTMicrosoftStock0.69%$831,5412.4K
16Vanguard Total Int'l Stock Index ETFETF0.60%$733,09113.1K
17SPDR S&P 500 Index ETFETF0.56%$677,7751.5K
18Vanguard Mid-Cap Index ETFETF0.51%$614,0132.8K
19iShares ESG Aware MSCI USA Small-Cap ETFETF0.46%$558,27315.7K
20ALTOAlto IngredientsStock0.46%$557,516192.9K
21iShares ESG Advanced MSCI USA ETFETF0.42%$503,35614.0K
22ESGDiShares ESG Aware MSCI EAFE ETFETF0.41%$500,4096.9K
23MTXMinerals TechnologiesStock0.40%$482,0948.4K
24JNJJohnson & JohnsonStock0.40%$479,8422.9K
25Fidelity NASDAQ Composite Index Tracking ETFETF0.34%$407,7637.5K
26iShares Core S&P Small-Cap Index ETFETF0.33%$397,2874.0K
27COPConocoPhillipsStock0.28%$341,3953.3K
28ABBVAbbVieStock0.28%$338,8782.5K
29ABTAbbott LaboratoriesStock0.27%$332,6203.1K
30DISThe Walt Disney CompanyStock0.26%$318,5473.6K
31UNHUnitedHealth GroupStock0.25%$300,510625
32CHVChevronStock0.23%$273,6981.7K
33PPLPPLStock0.23%$273,30510.3K
34iShares Core S&P Mid-Cap Index ETFETF0.22%$263,8331.0K
35PAYXPaychexStock0.22%$262,8952.4K
36SPDR MSCI EAFE Fossil Fuel Free ETFETF0.20%$244,6326.5K
37KOCoca-ColaStock0.20%$243,5264.0K
38Vanguard Total Stock Market ETFETF0.19%$232,8891.1K
39PEPPepsiCoStock0.18%$220,5971.2K
40Schwab Fundamental US Large Company Index ETFETF0.18%$219,7813.8K
41SPDR DoubleLine Total Return Tactical ETFETF0.18%$213,4345.3K
42INTCIntelStock0.17%$207,4936.2K

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 ↗.