13F-HR filed by Aufman Associates Inc
Aufman Associates Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 40 holding rows worth $95,014,000 by the sum of the rows.
- Accession
- 0001801573-22-000004
- Filer
- CIK 1801573
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 400 entries on the cover page, a total value of $103,757,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,014,000 with VALUE read as thousands by filing date, 13F file number 028-19776. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $103,757,804,000, about 1,000 times the sum of the rows, $95,014,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 143,462 | $24,519,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,719 | $22,889,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 458,231 | $16,661,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 108,832 | $5,793,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,307 | $2,935,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,475 | $2,639,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,517 | $2,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,224 | $2,196,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,654 | $2,114,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,309 | $1,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,675 | $1,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,432 | $811,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 172,803 | $629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,533 | $590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,582 | $585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,539 | $550,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,753 | $518,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 933 | $471,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,335 | $412,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,894 | $407,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,923 | $404,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,925 | $402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,086 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,755 | $370,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,484 | $322,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,578 | $313,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,540 | $312,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,051 | $295,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,123 | $294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,970 | $283,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 9,525 | $267,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,502 | $266,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,350 | $264,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,978 | $235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,341 | $234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,855 | $228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,043 | $226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,009 | $221,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,169 | $210,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,079 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801573-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |