13F-HR filed by Auour Investments LLC
Auour Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 78 holding rows worth $268,505,792.
- Accession
- 0001789310-24-000003
- Filer
- CIK 1789310
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 78 entries on the cover page, a total value of $268,505,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,505,792 with VALUE read as dollars as filed, 13F file number 028-23297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 768,692 | $49,196,302 | dollars as filed | |
| SPDW | 78463X889 | COM | 803,475 | $28,185,918 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 290,462 | $26,658,584 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 205,832 | $10,172,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 303,643 | $9,018,208 | dollars as filed | |
| VWO | 922042858 | SHS | 163,360 | $7,148,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 211,005 | $6,870,317 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 137,046 | $6,679,604 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 73,378 | $5,879,807 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,591 | $5,854,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 193,512 | $5,422,200 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 104,835 | $5,334,029 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 106,580 | $5,187,254 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,046 | $5,037,116 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,351 | $4,946,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,388 | $4,914,523 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 114,904 | $4,650,174 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,647 | $4,527,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 44,701 | $4,441,914 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 69,740 | $4,060,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 78,210 | $3,947,264 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,341 | $3,924,090 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,452 | $3,912,102 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,942 | $3,856,685 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,842 | $3,421,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 129,409 | $3,246,862 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,466 | $2,357,009 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,209 | $2,278,199 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 79,332 | $2,241,924 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 86,829 | $2,199,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 52,615 | $2,089,870 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,919 | $1,933,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,486 | $1,787,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,280 | $1,784,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,471 | $1,781,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,040 | $1,693,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,617 | $1,671,278 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 85,020 | $1,359,470 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,157 | $1,142,511 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 14,598 | $1,101,736 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,500 | $1,059,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,202 | $984,184 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,446 | $933,019 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,609 | $846,946 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,720 | $822,050 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,836 | $729,881 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,577 | $599,316 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 177,000 | $585,870 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,896 | $570,056 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,727 | $563,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,373 | $556,275 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,873 | $532,356 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,850 | $495,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,540 | $465,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,023 | $463,109 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,315 | $460,730 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,328 | $444,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,962 | $401,568 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,208 | $372,873 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,191 | $367,180 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 505 | $353,631 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,202 | $334,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,709 | $329,037 | dollars as filed | |
| IJH | 464287507 | COM | 4,995 | $292,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 839 | $288,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $271,614 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,340 | $249,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,695 | $247,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,181 | $244,490 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,330 | $232,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $218,580 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,256 | $212,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 521 | $211,943 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $210,206 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 702 | $209,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,405 | $208,101 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,016 | $207,311 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,000 | $12,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789310-24-000003 | this filing | 2024-07-19 | acceptance time not in the bulk data set |