Auour Investments LLC Top Holdings and 13F Report (2024)

About Auour Investments LLC

Investment Activity

  • Auour Investments LLC has $253.74 million in total holdings as of December 31, 2023.
  • Auour Investments LLC owns shares of 73 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 1.63% of the portfolio was purchased this quarter.
  • About 0.84% of the portfolio was sold this quarter.
  • This quarter, Auour Investments LLC has purchased 71 new stocks and bought additional shares in 22 stocks.
  • Auour Investments LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

VANGUARD MALVERN FDS
$281,758 Holding
Sherwin-Williams
$214,433 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
20,915 shares (about $696.26K)
SPDR Portfolio S&P 500 ETF
7,748 shares (about $441.79K)
VANGUARD MALVERN FDS
3,692 shares (about $281.76K)
Sherwin-Williams
702 shares (about $214.43K)

Largest Sales this Quarter

Vanguard Total International Bond ETF
3,416 shares (about $166.36K)
Vanguard Intermediate-Term Treasury Index ETF
2,413 shares (about $142.08K)
VanEck Short High Yield Muni ETF
6,187 shares (about $135.75K)
SPDR Doubleline Total Return Tactical ETF
3,366 shares (about $133.93K)
Vanguard Intermediate-Term Corporate Bond ETF
1,635 shares (about $131.31K)

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
$42,598,983$441,791 1.0%747,08816.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$33,916,764$1,263,076 3.9%369,94713.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$26,413,684$696,260 2.7%793,44210.4%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$9,781,120$23,925 -0.2%208,9093.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,698,506$31,429 -0.5%205,0352.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,267,706$14,073 0.2%134,5002.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,460,284$102,053 1.9%138,0952.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,372,213$46,886 -0.9%77,9152.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,303,515$15,984 0.3%187,1392.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,096,959$166,360 -3.2%104,6602.0%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$5,067,346$14,989 0.3%125,0892.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,909,360$36,112 0.7%164,6331.9%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$4,909,330$29,955 0.6%97,0221.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,829,442$114,514 2.4%71,4841.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,817,425$55,497 1.2%95,2251.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,780,421$36,404 0.8%29,0211.9%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,744,804$21,249 -0.4%47,3391.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,520,009$70,394 -1.5%55,9271.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,378,953$131,306 -2.9%54,5261.7%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$4,039,168$41,152 1.0%40,6351.6%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,009,138$142,077 -3.4%68,0901.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,578,354$52,323 1.5%18,2601.4%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,570,455$45,460 1.3%34,0081.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,499,600$63,291 1.8%30,5221.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,425,194$62,835 -1.8%7,6861.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,287,774$44,604 1.4%65,2341.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,033,508$33,599 -1.1%119,9011.2%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$2,377,026$77,601 -3.2%21,1970.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,067,172$4,396 -0.2%6,5830.8%ETF
HYBL
SPDR Blackstone High Income ETF
$2,049,659$16,174 0.8%72,9940.8%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,930,623$133,934 -6.5%48,5200.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,743,440$88,264 -4.8%17,7970.7%Finance
Apple Inc. stock logo
AAPL
Apple
$1,656,883$35,718 -2.1%8,4890.7%Computer and Technology
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$1,603,390$95,396 6.3%71,8360.6%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,577,0970.0%58,4110.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,554,295$2,909 0.2%3,2060.6%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,526,287$22,685 -1.5%5,7190.6%ETF
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$1,136,2920.0%85,0200.4%Medical
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$1,088,473$23,055 -2.1%14,4470.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,057,352$80,982 -7.1%18,9320.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$879,176$4,388 -0.5%2,2040.3%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$845,297$608 -0.1%19,4500.3%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$843,5700.0%10,5000.3%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$771,035$54,986 -6.7%8,1610.3%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$723,331$11,989 -1.6%26,4860.3%ETF
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$670,8300.0%177,0000.3%Medical
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$562,375$49,497 9.7%22,0190.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$519,3750.0%3,3730.2%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$503,624$8,020 -1.6%5,9030.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$488,311$1,488 -0.3%12,1410.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$487,001$8,903 -1.8%15,4260.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$468,101$60,941 -11.5%4,3860.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$454,885$6,484 -1.4%10,1020.2%Manufacturing
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$443,119$6,214 -1.4%15,9740.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$429,664$8,820 -2.0%10,2300.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$393,8760.0%4,0230.2%Oils/Energy
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$383,042$10,119 -2.6%6,5110.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$378,391$743 0.2%2,5450.1%Computer and Technology
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$357,669$91,833 -20.4%6,9950.1%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$335,8120.0%1,2080.1%ETF
Cintas Co. stock logo
CTAS
Cintas
$304,8530.0%5050.1%Industrial Products
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$299,661$88,703 -22.8%2,8580.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$294,3040.0%8390.1%Retail/Wholesale
VANGUARD MALVERN FDS
$281,758$281,758 New Holding3,6920.1%CORE BD ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$275,0350.0%9990.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270,8780.0%1,6950.1%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$257,613$52,103 -16.8%2,3980.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$250,297$135,746 -35.2%11,4080.1%ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$248,879$54,752 -18.0%5,2410.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$214,433$214,433 New Holding7020.1%Construction
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$203,924$203,924 New Holding1,2560.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$202,464$202,464 New Holding3,3300.1%ETF
Seres Therapeutics, Inc. stock logo
MCRB
Seres Therapeutics
$20,5700.0%17,0000.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$208,433 -100.0%00.0%Finance
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$0$119,166 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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