Auour Investments LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$275.9B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 825,436 | $53.8B | 19.50% | |
| 2 | BILSPDR SER TR | 475,679 | $43.6B | 15.81% | |
| 3 | SPDWSPDR INDEX SHS FDS | 643,124 | $24.3B | 8.82% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 189,673 | $10.0B | 3.63% | |
| 5 | SPIBSPDR SER TR | 237,474 | $7.9B | 2.87% | |
| 6 | SPYVSPDR SER TR | 156,481 | $7.7B | 2.79% | |
| 7 | SPTISPDR SER TR | 219,789 | $6.3B | 2.30% | |
| 8 | SPYGSPDR SER TR | 75,297 | $6.2B | 2.24% | |
| 9 | IWDISHARES TR | 31,998 | $5.8B | 2.11% | |
| 10 | AQLTISHARES TR | 73,862 | $5.8B | 2.11% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 115,490 | $5.7B | 2.07% | |
| 12 | ULSTSSGA ACTIVE ETF TR | 130,744 | $5.3B | 1.93% | |
| 13 | JAAAJANUS DETROIT STR TR | 97,100 | $4.9B | 1.78% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 58,278 | $4.8B | 1.73% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 74,578 | $4.5B | 1.62% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 46,425 | $4.4B | 1.59% | |
| 17 | MINTPIMCO ETF TR | 41,511 | $4.2B | 1.51% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 80,506 | $4.1B | 1.48% | |
| 19 | MBSFVALUED ADVISERS TR | 155,533 | $4.0B | 1.44% | |
| 20 | SPSBSPDR SER TR | 128,492 | $3.9B | 1.40% | |
| 21 | BILSSPDR SER TR | 36,023 | $3.6B | 1.30% | |
| 22 | SPABSPDR SER TR | 138,915 | $3.5B | 1.29% | |
| 23 | VOOVANGUARD INDEX FDS | 5,887 | $3.0B | 1.09% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 62,691 | $2.8B | 1.03% | |
| 25 | IWMISHARES TR | 13,587 | $2.6B | 0.96% | |
| 26 | IWSISHARES TR | 20,314 | $2.5B | 0.90% | |
| 27 | IWFISHARES TR | 6,388 | $2.3B | 0.85% | |
| 28 | IWPISHARES TR | 19,162 | $2.3B | 0.84% | |
| 29 | PRIVSSGA ACTIVE TR | 89,981 | $2.3B | 0.82% | |
| 30 | HYBLSSGA ACTIVE TR | 73,747 | $2.1B | 0.75% | |
| 31 | AGGISHARES TR | 20,404 | $2.0B | 0.73% | |
| 32 | JBBBJANUS DETROIT STR TR | 39,879 | $1.9B | 0.69% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,437 | $1.9B | 0.69% | |
| 34 | EMLPFIRST TR EXCHANGE-TRADED FD | 50,648 | $1.8B | 0.66% | |
| 35 | AAPLAPPLE INC | 8,268 | $1.8B | 0.64% | |
| 36 | IWBISHARES TR | 5,486 | $1.7B | 0.61% | |
| 37 | BWXSPDR SER TR | 70,627 | $1.6B | 0.59% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 11,733 | $1.5B | 0.53% | |
| 39 | RAVIFLEXSHARES TR | 14,773 | $1.1B | 0.40% | |
| 40 | SPTLSPDR SER TR | 35,769 | $962.2M | 0.35% | |
| 41 | ACGLARCH CAP GROUP LTD | 10,500 | $952.1M | 0.35% | |
| 42 | GLDMWORLD GOLD TR | 13,821 | $902.0M | 0.33% | |
| 43 | AMLPALPS ETF TR | 18,171 | $876.6M | 0.32% | |
| 44 | MSFTMICROSOFT CORP | 2,193 | $866.8M | 0.31% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,192 | $677.8M | 0.25% | |
| 46 | SPIPSPDR SER TR | 25,261 | $661.8M | 0.24% | |
| 47 | FLRNSPDR SER TR | 20,478 | $629.9M | 0.23% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,373 | $548.3M | 0.20% | |
| 49 | AVIRATEA PHARMACEUTICALS INC | 177,000 | $522.1M | 0.19% | |
| 50 | SPHYSPDR SER TR | 21,899 | $509.2M | 0.18% | |
| 51 | JNKSPDR SER TR | 4,755 | $450.3M | 0.16% | |
| 52 | TIPISHARES TR | 4,006 | $442.7M | 0.16% | |
| 53 | XOMEXXON MOBIL CORP | 4,082 | $431.1M | 0.16% | |
| 54 | CITCINTAS CORP | 2,020 | $427.6M | 0.15% | |
| 55 | GOOGALPHABET INC | 2,525 | $406.2M | 0.15% | |
| 56 | IWVISHARES TR | 1,208 | $380.3M | 0.14% | |
| 57 | VGLTVANGUARD SCOTTSDALE FDS | 6,129 | $348.4M | 0.13% | |
| 58 | XLESELECT SECTOR SPDR TR | 4,156 | $334.6M | 0.12% | |
| 59 | IDV*ISHARES TR | 10,148 | $327.6M | 0.12% | |
| 60 | HDHOME DEPOT INC | 839 | $302.5M | 0.11% | |
| 61 | FMBFIRST TR EXCH TRADED FD III | 5,982 | $298.5M | 0.11% | |
| 62 | IJHISHARES TR | 5,215 | $296.8M | 0.11% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521 | $277.8M | 0.10% | |
| 64 | JNJJOHNSON & JOHNSON | 1,727 | $269.9M | 0.10% | |
| 65 | LLYELI LILLY & CO | 300 | $269.7M | 0.10% | |
| 66 | SHWSHERWIN WILLIAMS CO | 702 | $247.8M | 0.09% | |
| 67 | J40TPROSHARES TR | 7,163 | $246.5M | 0.09% | |
| 68 | SHYDVANECK ETF TRUST | 10,615 | $236.0M | 0.09% | |
| 69 | VNQVANGUARD INDEX FDS | 2,596 | $229.3M | 0.08% | |
| 70 | ONEQFIDELITY COMWLTH TR | 3,330 | $228.6M | 0.08% | |
| 71 | MBBISHARES TR | 2,411 | $226.1M | 0.08% | |
| 72 | PPAINVESCO EXCHANGE TRADED FD T | 1,785 | $217.4M | 0.08% | |
| 73 | TYRATYRA BIOSCIENCES INC | 21,020 | $216.5M | 0.08% | |
| 74 | VXFVANGUARD INDEX FDS | 1,256 | $214.6M | 0.08% | |
| 75 | TBXPROSHARES TR | 5,428 | $213.0M | 0.08% | |
| 76 | IGFISHARES TR | 3,752 | $211.6M | 0.08% | |
| 77 | JPMJPMORGAN CHASE & CO. | 854 | $208.9M | 0.08% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 692 | $208.0M | 0.08% |