SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Aufman Associates Inc

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

Reported Value
$140M
Q2 2024
Positions
46
Filings on Record
26
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Aufman Associates Inc reported $140M in U.S.-listed holdings across 46 positions for Q2 2024.

The portfolio is heavily concentrated: Vanguard 500 Index Etf alone accounts for 24.0% of reported value.

Compared with Q1 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+24.0%
Vanguard 500 Index Etf
New / Exited
3 / 3
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: 78.5%Common Stock: 12.8%Other: 7.2%REIT: 1.5%
  • ETP · 78.5% · $110M
  • Common Stock · 12.8% · $18M
  • Other · 7.2% · $10M
  • REIT · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon.comNEW+1.4K1.4K+$273,768$273,768
VUGVanguard Growth Index ETFNEW+567567+$211,990$211,990
iShares Global Clean Energy ETFNEW+10.1K10.1K+$133,962$133,962
INTCIntelSOLD OUT−6.0K0−$262,945$0
METAMeta Platforms Cl ASOLD OUT−5330−$258,845$0
PEPPepsiCoSOLD OUT−1.2K0−$208,437$0
Vanguard Total Stock Market ETFADDED+1.0K2.1K+$281,041$552,970
MRNAModernaADDED+2.2K6.5K+$314,380$772,588

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

Holdings — Q2 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard 500 Index ETFETF24.04%$34M67.5K
2Vanguard Small-Cap Index ETFETF23.15%$33M149.2K
3Vanguard Developed Markets Index ETFETF16.63%$23M472.7K
4Seagate Technology HoldingsStock7.23%$10M98.3K
5Vanguard Mid-Cap Growth Index ETFETF4.34%$6M26.5K
6iShares Core S&P 500 Index ETFETF2.78%$4M7.1K
7Vanguard FTSE All-World ex US Index ETFETF2.30%$3M55.1K
8BRK/BBerkshire Hathaway Cl Bhistory →Stock2.29%$3M7.9K
9MTXMinerals Technologieshistory →Stock2.10%$3M35.4K
108CWCrown Castlehistory →REIT1.47%$2M21.2K
11GOOGAlphabet Cl CStock1.38%$2M10.6K
12PKNRevvityhistory →Stock1.21%$2M16.2K
13AAPLApplehistory →Stock1.13%$2M7.6K
14MSFTMicrosoftStock0.76%$1M2.4K
15EXMOCExxon MobilStock0.60%$839,2897.3K
16Vanguard Total Int'l Stock Index ETFETF0.60%$839,11613.9K
17SPDR S&P 500 Index ETFETF0.57%$800,0031.5K
18MRNAModernaStock0.55%$772,5886.5K
19iShares ESG Aware MSCI USA Small-Cap ETFETF0.51%$717,16218.6K
20Vanguard Mid-Cap Index ETFETF0.49%$683,8522.8K
21iShares ESG Advanced MSCI USA ETFETF0.45%$632,12313.6K
22Vanguard Total Stock Market ETFETF0.39%$552,9702.1K
23Fidelity NASDAQ Composite Index ETFETF0.38%$527,2727.5K
24ESGDiShares ESG Aware MSCI EAFE ETFETF0.37%$524,0066.7K
25ABBVAbbVieStock0.30%$422,0982.5K
26JNJJohnson & JohnsonStock0.30%$415,9712.8K
27iShares Core S&P Small-Cap Index ETFETF0.29%$413,4773.9K
28DISThe Walt Disney CompanyStock0.25%$353,1923.6K
29UNHUnitedHealth GroupStock0.23%$322,050632
30ABTAbbott LaboratoriesStock0.23%$317,0293.1K
31COPConocoPhillipsStock0.22%$309,5122.7K
32Schwab Fundamental US Large Company Index ETFETF0.21%$301,4344.5K
33iShares Core S&P Mid-Cap Index ETFETF0.21%$295,2335.0K
34SPDR DoubleLine Total Return Tactical ETFETF0.20%$280,8427.1K
35ALTOAlto IngredientsStock0.20%$278,758192.9K
36PAYXPaychexStock0.20%$278,6162.4K
37AMZNAmazon.comStock0.19%$273,7681.4K
38CHVChevronStock0.19%$273,4651.7K
39PPLPPLStock0.19%$272,3259.8K
40SPDR MSCI EAFE Fossil Fuel Free ETFETF0.19%$271,6536.7K
41KOCoca-ColaStock0.18%$248,3953.9K
42iShares S&P 500 Growth Index ETFETF0.16%$225,7052.4K
43VUGVanguard Growth Index ETFETF0.15%$211,990567
44FORAForianStock0.10%$139,54152.7K
45iShares Global Clean Energy ETFETF0.10%$133,96210.1K

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 ↗.