Aufman Associates Inc — Q2 2021 13F Holdings

Name: Aufman Associates Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801573

Total reported value

$203.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	24.98%	-0.72%	-4.92%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.30%	-1.94%	+0.64%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.63%	-0.55%	-0.30%
4	STX	Seagate Technology Holdings plc	Stock-Tech	7.91%	+3.34%	—
5	CCI	Crown Castle INC	Stock-Real Estate	3.19%	-0.18%	-11.30%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.83%	-0.40%	—
7	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	2.61%	—	—
8	RVTY	Revvity INC	Stock-Healthcare	2.35%	-0.05%	+40.59%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.32%	-0.08%	-4.21%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.25%	-0.26%	+0.06%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	-0.16%	-1.59%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.16%	-8.10%
13	AAPL	Apple INC	Stock-Tech	0.90%	-0.12%	+0.05%
14	ALTO	Alto Ingredients INC	Stock-Other	0.73%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.21%	-29.46%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.13%	-1.65%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.05%	-1.08%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	-0.04%	-7.65%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	+0.29%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.02%	+0.69%
21	INTC	Intel CORP	Stock-Tech	0.37%	—	-3.29%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	-0.01%	+0.76%
23	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.33%	-0.02%	+900.00%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	-0.05%	-3.71%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	-0.11%	EXIT
26	ABBV	Abbvie INC	Stock-Healthcare	0.28%	-0.03%	+3.81%
27	MMM	3m Co	Stock-Industrials	0.27%	—	+1.22%
28	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.27%	—	-0.05%
29	FHI	Federated Hermes INC	Stock-Financials	0.24%	—	-16.34%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	+0.02%	-2.49%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.24%	—	+0.89%
32	TWLO	Twilio INC - A	Stock-Tech	0.24%	—	—
33	COP	Conocophillips	Stock-Energy	0.23%	+0.04%	-1.99%
34	PPL	Ppl CORP	Stock-Utilities	0.23%	+0.01%	-5.58%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	—
36	ACH	Accendra Health INC	Stock-Other	0.21%	—	—
37	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.21%	—	—
38	BA	Boeing Co/the	Stock-Industrials	0.20%	—	—
39	AA	Alcoa CORP	Stock-Materials	0.20%	—	-10.83%
40	PAYX	Paychex INC	Stock-Tech	0.19%	-0.04%	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.03%	—
42	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.19%	—	—
43	ICLN	Ishares Global Clean Energy	ETF-Other	0.18%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	+1.13%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	—
46	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.17%	+1.26%	—
47	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	—
49	PNC	Pnc Financial Services Group	Stock-Financials	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Aufman Associates Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
4	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
5	CCI	Crown Castle INC	—	EXIT	Sold out
6	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
7	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	APLSUSD	Apellis Pharmaceuticals INC	—	EXIT	Sold out
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	RVTY	Revvity INC	—	EXIT	Sold out
12	XOM	Exxon Mobil CORP	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	ABT	Abbott Laboratories	—	EXIT	Sold out
22	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
23	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
24	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
25	FHI	Federated Hermes INC	—	EXIT	Sold out
26	ABBV	Abbvie INC	—	EXIT	Sold out
27	MMM	3m Co	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	PPL	Ppl CORP	—	EXIT	Sold out
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	COP	Conocophillips	—	EXIT	Sold out
33	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
34	TWLO	Twilio INC - A	—	EXIT	Sold out
35	EFAX	State Street Spdr Msci Eafe	—	EXIT	Sold out
36	AA	Alcoa CORP	—	EXIT	Sold out
37	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
38	ACH	Accendra Health INC	—	EXIT	Sold out
39	PAYX	Paychex INC	—	EXIT	Sold out
40	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out