SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Aufman Associates Inc

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

Reported Value
$156M
Q3 2024
Positions
64
Filings on Record
26
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Aufman Associates Inc reported $156M in U.S.-listed holdings across 64 positions for Q3 2024.

The portfolio is heavily concentrated: VB alone accounts for 22.6% of reported value.

Compared with Q2 2024, the fund opened 18 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+22.6%
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: 75.6%Common Stock: 22.8%REIT: 1.4%ADR: 0.2%
  • ETP · 75.6% · $118M
  • Common Stock · 22.8% · $35M
  • REIT · 1.4% · $2M
  • ADR · 0.2% · $262,242

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKraft Heinz CoNEW+39.7K39.7K+$1M$1M
AVGOBroadcomNEW+2.9K2.9K+$503,181$503,181
MRKMerck & CompanyNEW+4.1K4.1K+$461,962$461,962
PEPPepsiCoNEW+2.2K2.2K+$366,118$366,118
MCDMcDonald'sNEW+1.1K1.1K+$344,448$344,448
VZVerizon CommunicationsNEW+6.7K6.7K+$300,229$300,229
IVEiShares S&P 500 Value ETFNEW+1.5K1.5K+$289,051$289,051
IJKiShares S&P Mid-Cap 400 Growth ETFNEW+2.9K2.9K+$262,828$262,828

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

Holdings — Q3 2024

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBVanguard Small-Cap Index ETFhistory →ETF22.59%$35M148.1K
2VOOVanguard 500 Index ETFhistory →ETF22.28%$35M65.7K
3VEAVanguard Developed Markets Index ETFhistory →ETF15.74%$24M463.6K
4STXSeagate Technology Holdingshistory →Stock6.72%$10M95.4K
5VOTVanguard Mid-Cap Growth Index ETFhistory →ETF4.13%$6M26.4K
6IVViShares Core S&P 500 Index ETFhistory →ETF2.91%$5M7.9K
7MTXMinerals Technologieshistory →Stock2.41%$4M48.5K
8BRK/BBerkshire Hathaway Cl Bhistory →Stock2.29%$4M7.7K
9VEUVanguard FTSE All-World ex US Index ETFhistory →ETF2.14%$3M52.8K
10CCICrown Castlehistory →REIT1.43%$2M18.8K
11AAPLApplehistory →Stock1.10%$2M7.3K
12GOOGAlphabet Cl CStock1.09%$2M10.2K
13KHCKraft Heinz CoStock0.90%$1M39.7K
14MSFTMicrosoftStock0.88%$1M3.2K
15RVTYRevvityStock0.77%$1M9.3K
16EXMOCExxon MobilStock0.70%$1M9.3K
17VXUSVanguard Total Int'l Stock Index ETFETF0.58%$904,49914.0K
18VUGVanguard Growth Index ETFETF0.53%$824,7712.1K
19SPYSPDR S&P 500 Index ETFETF0.51%$799,8211.4K
20ESMLiShares ESG Aware MSCI USA Small-Cap ETFETF0.50%$778,72118.6K
21VOVanguard Mid-Cap Index ETFETF0.48%$750,8012.8K
22USXFiShares ESG Advanced MSCI USA ETFETF0.43%$666,09713.6K
23ABBVAbbVieStock0.42%$657,8183.3K
24JNJJohnson & JohnsonStock0.39%$603,8363.7K
25MRNAModernaStock0.38%$585,8998.8K
26VTIVanguard Total Stock Market ETFETF0.37%$577,8422.0K
27ESGDiShares ESG Aware MSCI EAFE ETFETF0.36%$554,5136.6K
28AVGOBroadcomStock0.32%$503,1812.9K
29PAYXPaychexStock0.31%$476,3753.5K
30MRKMerck & CompanyStock0.30%$461,9624.1K
31IJRiShares Core S&P Small-Cap Index ETFETF0.29%$454,5313.9K
32ONEQFidelity NASDAQ Composite Index ETFETF0.28%$435,1136.1K
33ALTOAlto IngredientsStock0.28%$429,326266.7K
34CVXChevronStock0.27%$412,5642.8K
35UNHUnitedHealth GroupStock0.25%$387,307662
36PEPPepsiCoStock0.24%$366,1182.2K
37ABTAbbott LaboratoriesStock0.22%$347,8453.1K
38MCDMcDonald'sStock0.22%$344,4481.1K
39DISThe Walt Disney CompanyStock0.22%$342,1913.6K
40FNDXSchwab Fundamental US Large Company Index ETFETF0.20%$314,8314.4K
41KOCoca-ColaStock0.20%$308,4164.3K
42VZVerizon CommunicationsStock0.19%$300,2296.7K
43TOTLSPDR DoubleLine Total Return Tactical ETFETF0.19%$296,1027.2K
44AMZNAmazon.comStock0.19%$295,6401.6K
45EFAXSPDR MSCI EAFE Fossil Fuel Free ETFETF0.19%$291,3076.7K
46IVEiShares S&P 500 Value ETFETF0.19%$289,0511.5K
47PPLPPLStock0.18%$286,7048.7K
48COPConocoPhillipsStock0.18%$284,8882.7K
49IJHiShares Core S&P Mid-Cap Index ETFETF0.18%$273,0864.4K
50IJKiShares S&P Mid-Cap 400 Growth ETFETF0.17%$262,8282.9K
51TSMTaiwan Semiconductor Mfg ADRADR0.17%$262,2421.5K
52JPMJPMorgan ChaseStock0.15%$240,6311.1K
53IJJiShares S&P Mid-Cap 400 Value ETFETF0.15%$230,4281.9K
54NEENextEra EnergyStock0.15%$229,2352.7K
55AMDAdvanced Micro DevicesStock0.14%$225,2821.4K
56CSCOCisco SystemsStock0.14%$213,6784.0K
57PGProcter & GambleStock0.14%$213,2221.2K
58PNCPNC Financial ServicesStock0.14%$211,6531.1K
59IVWiShares S&P 500 Growth Index ETFETF0.14%$210,9372.2K
60DUKDuke EnergyStock0.14%$210,7621.8K
61PFEPfizerStock0.13%$200,7656.9K
62ICLNiShares Global Clean Energy ETFETF0.09%$147,74110.1K
63FORAForianStock0.07%$113,73952.7K

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 ↗.