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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 |
- |
$225.16 |
$34,168,000 |
149,474 |
24.06% |
2,440,000 |
747 |
0.08 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$481.04 |
$33,416,000 |
69,515 |
23.53% |
2,799,000 |
-580 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$23,645,000 |
471,301 |
16.65% |
1,186,000 |
2,437 |
0.021 |
Closed - End Fund - F... |
|
|
STX |
Seagate Technology |
4 |
- |
$96.22 |
$9,347,000 |
100,449 |
6.58% |
350,000 |
-4,944 |
0.044 |
Data Storage Devices |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$230.90 |
$6,277,000 |
26,619 |
4.42% |
475,000 |
196 |
0.056 |
Closed - End Fund - Debt |
|
|
MTX |
Minerals Technologies Inc |
6 |
- |
$80.55 |
$4,171,000 |
55,410 |
2.94% |
-51,000 |
-3,792 |
0.163 |
Synthetics |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$525.96 |
$3,739,000 |
7,112 |
2.63% |
352,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.24 |
$3,276,000 |
7,790 |
2.31% |
463,000 |
-96 |
0.001 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$3,209,000 |
54,710 |
2.26% |
65,000 |
-1,286 |
0.011 |
Closed - End Fund - F... |
|
|
CCI |
Crown Castle International ... |
10 |
- |
$101.06 |
$2,244,000 |
21,200 |
1.58% |
-138,000 |
518 |
0.005 |
Integrated Telecommun... |
|
|
PKI |
Perkinelmer Inc |
11 |
- |
$106.53 |
$1,946,000 |
18,529 |
1.37% |
-79,000 |
0 |
0.017 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.93 |
$1,327,000 |
8,719 |
0.93% |
81,000 |
-121 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$1,281,000 |
7,469 |
0.9% |
-178,000 |
-109 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$416.56 |
$931,000 |
2,214 |
0.66% |
56,000 |
-113 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.67 |
$849,000 |
7,301 |
0.6% |
95,000 |
-239 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$61.53 |
$781,000 |
12,945 |
0.55% |
33,000 |
48 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$523.30 |
$769,000 |
1,470 |
0.54% |
51,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
18 |
- |
$0.00 |
$762,000 |
18,933 |
0.54% |
114,000 |
1,880 |
0.021 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$246.21 |
$706,000 |
2,825 |
0.5% |
51,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
20 |
- |
$0.00 |
$612,000 |
13,545 |
0.43% |
72,000 |
-5 |
0.01 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
21 |
- |
$81.18 |
$528,000 |
6,612 |
0.37% |
20,000 |
-116 |
0.001 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
22 |
- |
$65.00 |
$486,000 |
7,540 |
0.34% |
39,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
23 |
New |
$0.00 |
$458,000 |
4,300 |
0.32% |
458,000 |
4,300 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.38 |
$451,000 |
2,852 |
0.32% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$161.59 |
$448,000 |
2,461 |
0.32% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$105.35 |
$438,000 |
3,578 |
0.31% |
115,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$110.40 |
$428,000 |
3,869 |
0.3% |
10,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
ALTO |
Alto Ingredients, Inc |
28 |
- |
$1.77 |
$421,000 |
192,912 |
0.3% |
-92,000 |
0 |
0.281 |
Management Services |
|
|
COP |
ConocoPhillips |
29 |
- |
$121.04 |
$359,000 |
2,818 |
0.25% |
0 |
-276 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.01 |
$347,000 |
3,051 |
0.24% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
31 |
- |
$66.84 |
$323,000 |
4,799 |
0.23% |
84,000 |
942 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$513.88 |
$309,000 |
625 |
0.22% |
-20,000 |
0 |
0 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$60.31 |
$306,000 |
5,045 |
0.22% |
26,000 |
4,036 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
34 |
- |
$123.71 |
$289,000 |
2,350 |
0.2% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
35 |
- |
$39.41 |
$280,000 |
6,989 |
0.2% |
31,000 |
799 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$170.34 |
$273,000 |
1,812 |
0.19% |
20,000 |
0 |
0.035 |
Search Engines & Info... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
37 |
- |
$0.00 |
$273,000 |
6,555 |
0.19% |
17,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$259.45 |
$272,000 |
1,046 |
0.19% |
22,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
39 |
- |
$29.19 |
$271,000 |
9,849 |
0.19% |
-5,000 |
-329 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.61 |
$267,000 |
1,693 |
0.19% |
20,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
41 |
- |
$31.05 |
$263,000 |
5,953 |
0.19% |
-36,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
42 |
New |
$471.85 |
$259,000 |
533 |
0.18% |
259,000 |
533 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.10 |
$247,000 |
4,045 |
0.17% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$179.87 |
$208,000 |
1,191 |
0.15% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
New |
$85.26 |
$206,000 |
2,445 |
0.15% |
206,000 |
2,445 |
0 |
Closed - End Fund - E... |
|
|
FORA |
Forian Inc. |
46 |
- |
$0.00 |
$175,000 |
52,657 |
0.12% |
21,000 |
0 |
0 |
N/A |
|
