13F HOLDINGS REPORT
Auour Investments LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001789310-25-000002
Total Value
$275.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 825,436 | $53.8M | 19.50% |
| 2 | SPDR SER TR | 78468R663 | 475,679 | $43.6M | 15.81% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 643,124 | $24.3M | 8.82% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,673 | $10.0M | 3.63% |
| 5 | SPDR SER TR | 78464A375 | 237,474 | $7.9M | 2.87% |
| 6 | SPDR SER TR | 78464A508 | 156,481 | $7.7M | 2.79% |
| 7 | SPDR SER TR | 78464A672 | 219,789 | $6.3M | 2.30% |
| 8 | SPDR SER TR | 78464A409 | 75,297 | $6.2M | 2.24% |
| 9 | ISHARES TR | 464287598 | 31,998 | $5.8M | 2.11% |
| 10 | ISHARES TR | 46432F842 | 73,862 | $5.8M | 2.11% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,490 | $5.7M | 2.07% |
| 12 | SSGA ACTIVE ETF TR | 78467V707 | 130,744 | $5.3M | 1.93% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 97,100 | $4.9M | 1.78% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,278 | $4.8M | 1.73% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 74,578 | $4.5M | 1.62% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 46,425 | $4.4M | 1.59% |
| 17 | PIMCO ETF TR | 72201R833 | 41,511 | $4.2M | 1.51% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,506 | $4.1M | 1.48% |
| 19 | VALUED ADVISERS TR | 92046L338 | 155,533 | $4.0M | 1.44% |
| 20 | SPDR SER TR | 78464A474 | 128,492 | $3.9M | 1.40% |
| 21 | SPDR SER TR | 78468R523 | 36,023 | $3.6M | 1.30% |
| 22 | SPDR SER TR | 78464A649 | 138,915 | $3.5M | 1.29% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,887 | $3.0M | 1.09% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,691 | $2.8M | 1.03% |
| 25 | ISHARES TR | 464287655 | 13,587 | $2.6M | 0.96% |
| 26 | ISHARES TR | 464287473 | 20,314 | $2.5M | 0.90% |
| 27 | ISHARES TR | 464287614 | 6,388 | $2.3M | 0.85% |
| 28 | ISHARES TR | 464287481 | 19,162 | $2.3M | 0.84% |
| 29 | SSGA ACTIVE TR | 78470P622 | 89,981 | $2.3M | 0.82% |
| 30 | SSGA ACTIVE TR | 78470P846 | 73,747 | $2.1M | 0.75% |
| 31 | ISHARES TR | 464287226 | 20,404 | $2.0M | 0.73% |
| 32 | JANUS DETROIT STR TR | 47103U753 | 39,879 | $1.9M | 0.69% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,437 | $1.9M | 0.69% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 50,648 | $1.8M | 0.66% |
| 35 | APPLE INC | AAPL | 8,268 | $1.8M | 0.64% |
| 36 | ISHARES TR | 464287622 | 5,486 | $1.7M | 0.61% |
| 37 | SPDR SER TR | 78464A516 | 70,627 | $1.6M | 0.59% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 11,733 | $1.5M | 0.53% |
| 39 | FLEXSHARES TR | FLEX | 14,773 | $1.1M | 0.40% |
| 40 | SPDR SER TR | 78464A664 | 35,769 | $962,186 | 0.35% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $952,140 | 0.35% |
| 42 | WORLD GOLD TR | GLDW | 13,821 | $901,958 | 0.33% |
| 43 | ALPS ETF TR | 00162Q452 | 18,171 | $876,569 | 0.32% |
| 44 | MICROSOFT CORP | MSFT | 2,193 | $866,805 | 0.31% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,192 | $677,753 | 0.25% |
| 46 | SPDR SER TR | 78464A656 | 25,261 | $661,842 | 0.24% |
| 47 | SPDR SER TR | 78468R200 | 20,478 | $629,903 | 0.23% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,373 | $548,349 | 0.20% |
| 49 | ATEA PHARMACEUTICALS INC | AVIR | 177,000 | $522,150 | 0.19% |
| 50 | SPDR SER TR | 78468R606 | 21,899 | $509,152 | 0.18% |
| 51 | SPDR SER TR | 78468R622 | 4,755 | $450,346 | 0.16% |
| 52 | ISHARES TR | 464287176 | 4,006 | $442,707 | 0.16% |
| 53 | EXXON MOBIL CORP | XOM | 4,082 | $431,149 | 0.16% |
| 54 | CINTAS CORP | CTAS | 2,020 | $427,594 | 0.15% |
| 55 | ALPHABET INC | GOOG | 2,525 | $406,247 | 0.15% |
| 56 | ISHARES TR | 464287689 | 1,208 | $380,339 | 0.14% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,129 | $348,372 | 0.13% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 4,156 | $334,558 | 0.12% |
| 59 | ISHARES TR | 464288448 | 10,148 | $327,628 | 0.12% |
| 60 | HOME DEPOT INC | HD | 839 | $302,451 | 0.11% |
| 61 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,982 | $298,493 | 0.11% |
| 62 | ISHARES TR | 464287507 | 5,215 | $296,786 | 0.11% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $277,823 | 0.10% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,727 | $269,934 | 0.10% |
| 65 | ELI LILLY & CO | LLY | 300 | $269,685 | 0.10% |
| 66 | SHERWIN WILLIAMS CO | SHW | 702 | $247,750 | 0.09% |
| 67 | PROSHARES TR | 74347B201 | 7,163 | $246,479 | 0.09% |
| 68 | VANECK ETF TRUST | 92189F387 | 10,615 | $236,031 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,596 | $229,305 | 0.08% |
| 70 | FIDELITY COMWLTH TR | 315912808 | 3,330 | $228,605 | 0.08% |
| 71 | ISHARES TR | 464288588 | 2,411 | $226,130 | 0.08% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,785 | $217,359 | 0.08% |
| 73 | TYRA BIOSCIENCES INC | TYRA | 21,020 | $216,506 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908652 | 1,256 | $214,588 | 0.08% |
| 75 | PROSHARES TR | 74349Y837 | 5,428 | $212,995 | 0.08% |
| 76 | ISHARES TR | 464288372 | 3,752 | $211,575 | 0.08% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 854 | $208,905 | 0.08% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 692 | $208,015 | 0.08% |