Auour Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Auour Investments LLC reported 80 stock positions worth $271.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 10.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 10.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 1, added to 40 and reduced 18. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +89%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WOBURN, MA
- CIK
- 0001789310
- Portfolio Value
- $271.0M (Q1 2024)
- SEC Filing
- 0001789310-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 80 stocks · $271.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.18% | 756,511 | $46.5M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.56% | 311,800 | $28.6M | Reduce -15.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 10.45% | 790,199 | $28.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 3.81% | 205,821 | $10.3M | Reduce -1.5% |
| SPSB SS SPDR P St C Corp. ETF | 3.42% | 311,621 | $9.3M | Add +89.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.49% | 206,386 | $6.7M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.48% | 134,313 | $6.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.46% | 159,380 | $6.7M | Add +15.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.20% | 80,150 | $5.9M | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.14% | 114,266 | $5.8M | Add +20.0% |
| MINT PIMCO Enhanced Short Maturit | 2.14% | 57,574 | $5.8M | Add +21.6% |
| ULST SS Ultra Short TM Bond ETF | 1.97% | 132,108 | $5.4M | Add +5.6% |
| SPTI SS SPDR P Int Term TSY ETF | 1.97% | 189,258 | $5.3M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.93% | 71,372 | $5.2M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.91% | 105,402 | $5.2M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 1.89% | 28,550 | $5.1M | Reduce -1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.79% | 48,728 | $4.8M | Add +19.9% |
| VONG Vanguard Russell 1000 Growth | 1.72% | 53,680 | $4.7M | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 1.68% | 56,450 | $4.5M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 1.49% | 80,060 | $4.0M | Add +22.7% |
| VGIT Vanguard Intermediate-Term T | 1.49% | 68,817 | $4.0M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 1.46% | 18,832 | $4.0M | Add +3.1% |
| IWS iShares Russell Mid-Cap Valu | 1.44% | 31,132 | $3.9M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 1.44% | 34,155 | $3.9M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.25% | 7,054 | $3.4M | Reduce -8.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.16% | 124,473 | $3.1M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 22,033 | $2.7M | Add +3.9% |
| HYBL SS Blackstone High Inc. ETF | 0.90% | 86,226 | $2.4M | Add +18.1% |
| IWF iShares Russell 1000 Growth | 0.81% | 6,505 | $2.2M | Reduce -1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.75% | 50,440 | $2.0M | Add +4.0% |
| MBSF Regan Floating Rate MBS ETF | 0.72% | 76,701 | $1.9M | New |
| AGG iShares Core U.S. Aggregate | 0.69% | 19,211 | $1.9M | Add +8.0% |
| EMLP First Trust North American E | 0.64% | 58,645 | $1.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,266 | $1.7M | Add +1.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.62% | 76,112 | $1.7M | Add +6.0% |
| IWB iShares Russell 1000 ETF | 0.61% | 5,731 | $1.7M | Add +0.2% |
| AAPL Apple Inc. | 0.54% | 8,486 | $1.5M | Reduce -0.0% |
| NMRA Neumora Therapeutics Inc. | 0.53% | 105,087 | $1.4M | New |
| TYRA Tyra Biosciences Inc. | 0.51% | 85,020 | $1.4M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 20,158 | $1.2M | Add +6.5% |
| RAVI NT Ultrashrt Fi ETF | 0.41% | 14,599 | $1.1M | Add +1.1% |
| ACGL Arch Capital Group Ltd. | 0.36% | 10,500 | $971K | No change |
| MSFT Microsoft Corp. | 0.34% | 2,202 | $926K | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.34% | 19,446 | $923K | Reduce -0.0% |
| IDV iShares International Select | 0.32% | 31,117 | $873K | Add +17.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 16,695 | $842K | Reduce -82.8% |
| JNK SS SPDR BB High Yield Bond | 0.31% | 8,841 | $842K | Add +8.3% |
| AVIR Atea Pharmaceuticals Inc. | 0.26% | 177,000 | $715K | No change |
| SPIP SS SPDR P Tips ETF | 0.22% | 23,081 | $591K | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.21% | 6,720 | $581K | Add +13.8% |
| IGF iShares Global Infrastructur | 0.21% | 12,054 | $574K | Add +19.3% |
| PG The Procter & Gamble Co. | 0.20% | 3,373 | $547K | No change |
| GLDM SPDR Gold Minishares Trust | 0.20% | 12,358 | $544K | Add +1.8% |
| PFF iShares Preferred & Income S | 0.20% | 16,599 | $535K | Add +7.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 11,982 | $505K | Add +17.1% |
| TIP iShares Tips Bond ETF | 0.17% | 4,385 | $471K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.17% | 4,023 | $468K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 16,558 | $463K | Add +3.7% |
| VGLT Vanguard Long-Term Treasury | 0.15% | 7,011 | $415K | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,540 | $387K | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,208 | $362K | No change |
| FMB First Trust Managed Municipa | 0.13% | 6,935 | $356K | Reduce -0.9% |
| CTAS Cintas Corp. | 0.13% | 505 | $347K | No change |
| SUB iShares Short-Term National | 0.12% | 3,099 | $325K | Add +8.4% |
| HD Home Depot Inc. | 0.12% | 839 | $322K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 14,264 | $320K | Add +25.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,995 | $303K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,695 | $268K | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 702 | $244K | No change |
| MUB iShares National Muni Bond E | 0.09% | 2,242 | $241K | Reduce -6.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 5,000 | $237K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.09% | 300 | $233K | New |
| VXF Vanguard Extended Market ETF | 0.08% | 1,256 | $220K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 521 | $219K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 3,330 | $214K | No change |
| PCY Invesco Emerging Markets Sov | 0.08% | 10,471 | $214K | New |
| TBT Proshares Ultrashort 20+Y TR | 0.08% | 6,173 | $203K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 3,177 | $203K | New |
| PROSHARES SHORT QQQ | 0.03% | 10,229 | $90K | New |
| MCRB Seres Therapeutics Inc. | 0.00% | 17,000 | $13K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.7% | 10.56% | −2.80 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -82.8% | 0.31% | −1.62 |
| AAPL Apple Inc. | Reduce -0.0% | 0.54% | −0.12 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 1.25% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.0% | 1.72% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 3.81% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -6.5% | 0.09% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.0% | 0.17% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.6% | 0.09% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -0.9% | 0.13% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.14% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.81% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.34% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 1.89% | +0.00 |
| AMLP Alerian MLP ETF | Reduce -0.0% | 0.34% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 2.48% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 1.93% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 10.45% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SPSB SS SPDR P St C Corp. ETF | Add +89.3% | 3.42% | +1.49 |
| MBSF Regan Floating Rate MBS ETF | New | 0.72% | +0.72 |
| NMRA Neumora Therapeutics Inc. | New | 0.53% | +0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 17.18% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | Add +15.4% | 2.46% | +0.30 |
| MINT PIMCO Enhanced Short Maturit | Add +21.6% | 2.14% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Add +20.0% | 2.14% | +0.24 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +19.9% | 1.79% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +22.7% | 1.49% | +0.19 |
| HYBL SS Blackstone High Inc. ETF | Add +18.1% | 0.90% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| PCY Invesco Emerging Markets Sov | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 2.20% | +0.08 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.08% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.07% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | Add +2.0% | 1.44% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +3.1% | 1.46% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 0.98% | +0.05 |
| IDV iShares International Select | Add +17.5% | 0.32% | +0.04 |
| PROSHARES SHORT QQQ | New | 0.03% | +0.03 |
| IGF iShares Global Infrastructur | Add +19.3% | 0.21% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +0.4% | 1.44% | +0.03 |
| SHYD Vaneck SH Hi YLD Muni | Add +25.0% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.63% | +0.02 |
| EMLP First Trust North American E | Add +0.4% | 0.64% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +17.1% | 0.19% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +13.8% | 0.21% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +6.5% | 0.43% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +1.8% | 0.20% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.61% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 0.69% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +8.3% | 0.31% | +0.01 |
| PFF iShares Preferred & Income S | Add +7.6% | 0.20% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +7.7% | 0.15% | +0.00 |
| SUB iShares Short-Term National | Add +8.4% | 0.12% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +4.8% | 0.22% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.7% | 0.17% | −0.00 |
| BWX SS SPDR BB Intl Treasury BD | Add +6.0% | 0.62% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +4.0% | 0.75% | −0.02 |
| RAVI NT Ultrashrt Fi ETF | Add +1.1% | 0.41% | −0.02 |
| ULST SS Ultra Short TM Bond ETF | Add +5.6% | 1.97% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.8% | 1.16% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +3.5% | 1.68% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Add +1.1% | 1.49% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 1.91% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.1% | 1.97% | −0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.7% | 2.49% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $348.8M | SPYM, SPDW, BIL, VEA, SPIB |
| Q1 2026 | 91 | $317.9M | SPYM, SPDW, BIL, VEA, SPIB |
| Q4 2025 | 89 | $314.3M | SPYM, SPDW, BIL, VEA, SPIB |
| Q3 2025 | 87 | $307.2M | SPYM, BIL, SPDW, VEA, SPYV |
| Q2 2025 | 81 | $290.9M | SPYM, BIL, SPDW, VEA, SPYV |
| Q1 2025 | 78 | $275.9M | SPYM, BIL, SPDW, VEA, SPIB |
| Q4 2024 | 84 | $286.0M | SPYM, BIL, SPDW, VEA, SPIB |
| Q3 2024 | 79 | $279.9M | SPYM, BIL, SPDW, VEA, SPIB |
| Q2 2024 | 78 | $268.5M | SPYM, SPDW, BIL, VEA, SPSB |
| Q1 2024 | 80 | $271.0M | SPYM, BIL, SPDW, VEA, SPSB |