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| Name: |
Aufman Associates Inc |
| City: |
SEWICKLEY |
| State: |
PA |
| Zip: |
15143 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$242.30 |
$32,434,000 |
146,265 |
22.3% |
-2,886,000 |
-732 |
0.079 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$573.22 |
$32,063,000 |
62,391 |
22.04% |
-2,604,000 |
-1,949 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$26,185,000 |
515,154 |
18% |
2,598,000 |
21,901 |
0.023 |
Closed - End Fund - F... |
|
|
STX |
Seagate Technology |
4 |
- |
$147.18 |
$7,102,000 |
83,599 |
4.88% |
-159,000 |
-527 |
0.037 |
Data Storage Devices |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$283.28 |
$6,289,000 |
25,706 |
4.32% |
-378,000 |
-567 |
0.055 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$626.44 |
$4,377,000 |
7,789 |
3.01% |
-220,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$475.86 |
$3,837,000 |
7,204 |
2.64% |
461,000 |
-244 |
0.001 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$3,213,000 |
52,962 |
2.21% |
153,000 |
-331 |
0.011 |
Closed - End Fund - F... |
|
|
MTX |
Minerals Technologies Inc |
9 |
- |
$59.18 |
$2,352,000 |
37,004 |
1.62% |
-391,000 |
1,007 |
0.109 |
Synthetics |
|
|
FNDX |
Schwab Fundamental US Large... |
10 |
- |
$24.91 |
$2,271,000 |
96,175 |
1.56% |
1,958,000 |
82,962 |
0.008 |
N/A |
|
|
CCI |
Crown Castle International ... |
11 |
- |
$102.76 |
$1,983,000 |
19,026 |
1.36% |
308,000 |
576 |
0.004 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
12 |
- |
$211.16 |
$1,622,000 |
7,303 |
1.12% |
-183,000 |
95 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$181.31 |
$1,223,000 |
7,827 |
0.84% |
-335,000 |
-353 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$1,176,000 |
3,134 |
0.81% |
-155,000 |
-23 |
0 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
15 |
- |
$27.14 |
$1,143,000 |
37,571 |
0.79% |
-11,000 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$115.43 |
$1,086,000 |
9,135 |
0.75% |
104,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
17 |
- |
$101.50 |
$988,000 |
9,339 |
0.68% |
-54,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$69.00 |
$884,000 |
14,233 |
0.61% |
48,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$441.63 |
$799,000 |
2,156 |
0.55% |
-95,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
20 |
- |
$0.00 |
$775,000 |
20,183 |
0.53% |
-71,000 |
53 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$623.62 |
$742,000 |
1,326 |
0.51% |
-52,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$282.23 |
$742,000 |
2,870 |
0.51% |
-13,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$192.45 |
$683,000 |
3,261 |
0.47% |
91,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
24 |
- |
$0.00 |
$637,000 |
13,648 |
0.44% |
-40,000 |
30 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$156.90 |
$618,000 |
3,726 |
0.42% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
26 |
- |
$143.29 |
$548,000 |
3,550 |
0.38% |
50,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$88.52 |
$545,000 |
6,676 |
0.37% |
37,000 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$307.02 |
$521,000 |
1,896 |
0.36% |
-70,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$155.31 |
$479,000 |
2,862 |
0.33% |
70,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
30 |
- |
$0.00 |
$463,000 |
14,874 |
0.32% |
3,000 |
3,808 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$274.38 |
$435,000 |
2,600 |
0.3% |
-207,000 |
-168 |
0 |
Semiconductor- Broad... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
32 |
- |
$81.03 |
$414,000 |
6,077 |
0.28% |
-48,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$112.82 |
$409,000 |
3,915 |
0.28% |
-41,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$132.02 |
$405,000 |
3,051 |
0.28% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$119.87 |
$351,000 |
3,558 |
0.24% |
-45,000 |
1 |
0 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$304.10 |
$347,000 |
663 |
0.24% |
12,000 |
1 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$83.36 |
$323,000 |
3,604 |
0.22% |
-36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$299.91 |
$321,000 |
1,029 |
0.22% |
23,000 |
0 |
0 |
Restaurants |
|
|
ALTO |
Alto Ingredients, Inc |
39 |
- |
$1.24 |
$304,000 |
266,662 |
0.21% |
-112,000 |
0 |
0.389 |
Management Services |
|
|
KLD |
iShares KLD Select Social I... |
40 |
- |
$127.08 |
$300,000 |
2,611 |
0.21% |
-17,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
41 |
- |
$39.69 |
$296,000 |
7,335 |
0.2% |
9,000 |
56 |
0.008 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
42 |
- |
$0.00 |
$289,000 |
6,730 |
0.2% |
21,000 |
0 |
0.035 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$197.89 |
$279,000 |
1,466 |
0.19% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$41.62 |
$277,000 |
6,105 |
0.19% |
16,000 |
-418 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$225.02 |
$274,000 |
1,438 |
0.19% |
-41,000 |
3 |
0 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
46 |
- |
$34.27 |
$270,000 |
7,485 |
0.19% |
27,000 |
0 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
47 |
- |
$69.87 |
$264,000 |
3,693 |
0.18% |
15,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$135.26 |
$260,000 |
1,737 |
0.18% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$180.19 |
$255,000 |
1,652 |
0.18% |
-58,000 |
0 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
50 |
- |
$95.61 |
$252,000 |
2,400 |
0.17% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$63.44 |
$239,000 |
4,091 |
0.16% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
52 |
- |
$92.25 |
$238,000 |
2,859 |
0.16% |
-22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$117.46 |
$223,000 |
1,828 |
0.15% |
223,000 |
1,828 |
0.003 |
Electric Utilities |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
54 |
- |
$127.50 |
$223,000 |
1,864 |
0.15% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
55 |
New |
$531.10 |
$202,000 |
300 |
0.14% |
202,000 |
300 |
0 |
Drugs Wholesale |
|
|
ICLN |
iShares S&P Global Clean En... |
56 |
- |
$13.37 |
$116,000 |
10,158 |
0.08% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
FORA |
Forian Inc. |
57 |
- |
$0.00 |
$105,000 |
52,657 |
0.07% |
-3,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
Closed |
$286.86 |
$0 |
0 |
0% |
-233,000 |
-971 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
Closed |
$230.40 |
$0 |
0 |
0% |
-236,000 |
-1,195 |
0 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
58 |
Closed |
$157.05 |
$0 |
0 |
0% |
-206,000 |
-1,231 |
0 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
Closed |
$110.70 |
$0 |
0 |
0% |
-211,000 |
-2,075 |
0 |
Closed - End Fund - E... |
|
