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Auour Investments LLC Top Holdings and 13F Report (2025)

About Auour Investments LLC

Investment Activity

  • Auour Investments LLC has $275.92 million in total holdings as of March 31, 2025.
  • Auour Investments LLC owns shares of 78 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 6.94% of the portfolio was purchased this quarter.
  • About 8.44% of the portfolio was sold this quarter.
  • This quarter, Auour Investments LLC has purchased 84 new stocks and bought additional shares in 20 stocks.
  • Auour Investments LLC sold shares of 38 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

78470P622 - SSGA ACTIVE TR
$2,253,123 Holding
46137V100 - Invesco Aerospace & Defense ETF
$217,359 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
127,939 shares (about $11.73M)
SPDR Portfolio S&P 500 ETF
37,191 shares (about $2.42M)
SSGA ACTIVE TR
89,981 shares (about $2.25M)
iShares Russell 1000 Value ETF
3,342 shares (about $609.14K)
SPDR Portfolio S&P 500 Value ETF
11,301 shares (about $556.35K)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
118,223 shares (about $4.48M)
Vanguard FTSE Emerging Markets ETF
75,301 shares (about $3.41M)
iShares Russell Mid-Cap Growth ETF
15,159 shares (about $1.84M)
iShares Russell Mid-Cap Value ETF
10,092 shares (about $1.24M)
iShares Russell 2000 ETF
5,352 shares (about $1.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuour Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$53,818,410$2,424,852 4.7%825,43619.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$43,629,316$11,734,575 36.8%475,67915.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$24,348,690$4,475,926 -15.5%643,1248.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,028,010$639,674 -6.0%189,6733.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,907,899$170,996 -2.1%237,4742.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,703,544$556,347 7.8%156,4812.8%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$6,340,907$204,402 3.3%219,7892.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,174,356$126,444 2.1%75,2972.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,832,250$609,144 11.7%31,9982.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,813,703$686,433 -10.6%73,8622.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,722,551$9,761 -0.2%115,4902.1%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$5,318,658$389,836 -6.8%130,7441.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,907,417$290,604 -5.6%97,1001.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,766,010$161,926 -3.3%58,2781.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,472,425$68,306 1.6%74,5781.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,376,448$129,055 -2.9%46,4251.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,168,109$321,512 -7.2%41,5111.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,077,640$311,701 -7.1%80,5061.5%ETF
VALUED ADVISERS TR
$3,963,758$472,186 -10.6%155,5331.4%REGAN FLTG RATE
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,874,037$268,124 -6.5%128,4921.4%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,583,896$150,627 -4.0%36,0231.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,549,289$81,709 -2.3%138,9151.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,000,737$355,786 -10.6%5,8871.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,836,758$3,407,359 -54.6%62,6911.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,647,468$1,042,853 -28.3%13,5871.0%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,493,584$1,238,813 -33.2%20,3140.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,343,038$3,668 0.2%6,3880.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,324,175$1,838,648 -44.2%19,1620.8%ETF
SSGA ACTIVE TR
$2,253,123$2,253,123 New Holding89,9810.8%SPDR SSGA IG PUB
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$2,062,706$80,050 -3.7%73,7470.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,020,425$28,617 -1.4%20,4040.7%Finance
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$1,916,595$53,251 -2.7%39,8790.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,906,089$72,650 4.0%3,4370.7%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,829,912$118,795 -6.1%50,6480.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,756,950$65,238 3.9%8,2680.6%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,671,323$10,358 0.6%5,4860.6%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$1,630,064$69,955 -4.1%70,6270.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,459,585$501,705 -25.6%11,7330.5%ETF
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$1,114,294$29,568 -2.6%14,7730.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$962,186$294,044 44.0%35,7690.3%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$952,1400.0%10,5000.3%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$901,958$73,287 -7.5%13,8210.3%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$876,569$10,758 1.2%18,1710.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$866,8050.0%2,1930.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$677,753$186,282 -21.6%12,1920.2%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$661,842$14,829 -2.2%25,2610.2%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$629,903$347,526 123.1%20,4780.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$548,3490.0%3,3730.2%Consumer Staples
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$522,1500.0%177,0000.2%Medical
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$509,152$28,458 5.9%21,8990.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$450,346$259,221 -36.5%4,7550.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$442,707$11,604 -2.6%4,0060.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$431,1490.0%4,0820.2%Energy
Cintas Co. stock logo
CTAS
Cintas
$427,5940.0%2,0200.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$406,2470.0%2,5250.1%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$380,3390.0%1,2080.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$348,372$57,295 19.7%6,1290.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$334,558$22,862 7.3%4,1560.1%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$327,628$405,306 -55.3%10,1480.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$302,4510.0%8390.1%Retail/Wholesale
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$298,493$95,456 -24.2%5,9820.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$296,786$12,520 4.4%5,2150.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$277,8230.0%5210.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269,9340.0%1,7270.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$269,6850.0%3000.1%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$247,7500.0%7020.1%Basic Materials
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$246,479$25,876 11.7%7,1630.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$236,031$85,741 -26.6%10,6150.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$229,305$206,692 -47.4%2,5960.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$228,6050.0%3,3300.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$226,130$6,472 2.9%2,4110.1%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$217,359$217,359 New Holding1,7850.1%ETF
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$216,5060.0%21,0200.1%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$214,5880.0%1,2560.1%ETF
PROSHARES TR
$212,995$4,866 -2.2%5,4280.1%SHORT QQQ
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$211,575$265,822 -55.7%3,7520.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$208,9050.0%8540.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$208,0150.0%6920.1%Business Services
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$0$2,184,469 -100.0%00.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$466,048 -100.0%00.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$0$454,637 -100.0%00.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$267,948 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$253,351 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$244,824 -100.0%00.0%Computer and Technology
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$0$243,923 -100.0%00.0%Finance
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$0$228,631 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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