Auour Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Auour Investments LLC reported 78 stock positions worth $268.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 10.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 9.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 30 and reduced 26. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WOBURN, MA
- CIK
- 0001789310
- Portfolio Value
- $268.5M (Q2 2024)
- SEC Filing
- 0001789310-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 78 stocks · $268.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 18.32% | 768,692 | $49.2M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 10.50% | 803,475 | $28.2M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.93% | 290,462 | $26.7M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 3.79% | 205,832 | $10.2M | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 3.36% | 303,643 | $9.0M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 2.66% | 163,360 | $7.1M | Add +2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 2.56% | 211,005 | $6.9M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.49% | 137,046 | $6.7M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 73,378 | $5.9M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.18% | 80,591 | $5.9M | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 2.02% | 193,512 | $5.4M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.99% | 104,835 | $5.3M | Reduce -8.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.93% | 106,580 | $5.2M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 1.88% | 50,046 | $5.0M | Reduce -13.1% |
| IWD iShares Russell 1000 Value E | 1.84% | 28,351 | $4.9M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 1.83% | 52,388 | $4.9M | Reduce -2.4% |
| ULST SS Ultra Short TM Bond ETF | 1.73% | 114,904 | $4.7M | Reduce -13.0% |
| VCIT Vanguard Int-Term Corporate | 1.69% | 56,647 | $4.5M | Add +0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.65% | 44,701 | $4.4M | Reduce -8.3% |
| VGIT Vanguard Intermediate-Term T | 1.51% | 69,740 | $4.1M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.47% | 78,210 | $3.9M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 1.46% | 19,341 | $3.9M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 1.46% | 35,452 | $3.9M | Add +3.8% |
| IWS iShares Russell Mid-Cap Valu | 1.44% | 31,942 | $3.9M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.27% | 6,842 | $3.4M | Reduce -3.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.21% | 129,409 | $3.2M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.88% | 6,466 | $2.4M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 19,209 | $2.3M | Reduce -12.8% |
| HYBL SS Blackstone High Inc. ETF | 0.83% | 79,332 | $2.2M | Reduce -8.0% |
| MBSF Regan Floating Rate MBS ETF | 0.82% | 86,829 | $2.2M | Add +13.2% |
| TOTL SS Doubleline TR Tact ETF | 0.78% | 52,615 | $2.1M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.72% | 19,919 | $1.9M | Add +3.7% |
| AAPL Apple Inc. | 0.67% | 8,486 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 3,280 | $1.8M | Add +0.4% |
| EMLP First Trust North American E | 0.66% | 58,471 | $1.8M | Reduce -0.3% |
| BWX SS SPDR BB Intl Treasury BD | 0.63% | 79,040 | $1.7M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.62% | 5,617 | $1.7M | Reduce -2.0% |
| TYRA Tyra Biosciences Inc. | 0.51% | 85,020 | $1.4M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 20,157 | $1.1M | Reduce 0.0% |
| RAVI NT Ultrashrt Fi ETF | 0.41% | 14,598 | $1.1M | Reduce -0.0% |
| ACGL Arch Capital Group Ltd. | 0.39% | 10,500 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.37% | 2,202 | $984K | No change |
| AMLP Alerian MLP ETF | 0.35% | 19,446 | $933K | No change |
| IDV iShares International Select | 0.32% | 30,609 | $847K | Reduce -1.6% |
| JNK SS SPDR BB High Yield Bond | 0.31% | 8,720 | $822K | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 15,836 | $730K | Add +28.1% |
| SPIP SS SPDR P Tips ETF | 0.22% | 23,577 | $599K | Add +2.1% |
| AVIR Atea Pharmaceuticals Inc. | 0.22% | 177,000 | $586K | No change |
| IGF iShares Global Infrastructur | 0.21% | 11,896 | $570K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.21% | 6,727 | $563K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.21% | 3,373 | $556K | No change |
| PFF iShares Preferred & Income S | 0.20% | 16,873 | $532K | Add +1.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 11,850 | $495K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,540 | $466K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 4,023 | $463K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 4,315 | $461K | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 16,328 | $444K | Reduce -1.4% |
| VGLT Vanguard Long-Term Treasury | 0.15% | 6,962 | $402K | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.14% | 1,208 | $373K | No change |
| FMB First Trust Managed Municipa | 0.14% | 7,191 | $367K | Add +3.7% |
| CTAS Cintas Corp. | 0.13% | 505 | $354K | No change |
| SUB iShares Short-Term National | 0.12% | 3,202 | $335K | Add +3.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 14,709 | $329K | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,995 | $292K | No change |
| HD Home Depot Inc. | 0.11% | 839 | $289K | No change |
| LLY Eli Lilly & Co. | 0.10% | 300 | $272K | No change |
| MUB iShares National Muni Bond E | 0.09% | 2,340 | $249K | Add +4.4% |
| JNJ Johnson & Johnson | 0.09% | 1,695 | $248K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 5,181 | $244K | Add +3.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 3,330 | $233K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,200 | $219K | New |
| VXF Vanguard Extended Market ETF | 0.08% | 1,256 | $212K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 521 | $212K | No change |
| REGN Regeneron Pharmaceuticals | 0.08% | 200 | $210K | New |
| SHW The Sherwin-Williams Co. | 0.08% | 702 | $209K | No change |
| PCY Invesco Emerging Markets Sov | 0.08% | 10,405 | $208K | Reduce -0.6% |
| TBT Proshares Ultrashort 20+Y TR | 0.08% | 6,016 | $207K | Reduce -2.5% |
| MCRB Seres Therapeutics Inc. | 0.00% | 17,000 | $12K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.8% | 9.93% | −0.63 |
| NMRA Neumora Therapeutics Inc. | Sold out | 0.00% | −0.53 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.31 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.1% | 1.88% | −0.26 |
| ULST SS Ultra Short TM Bond ETF | Reduce -13.0% | 1.73% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.3% | 1.99% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.8% | 0.85% | −0.14 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.3% | 1.65% | −0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.07 |
| HYBL SS Blackstone High Inc. ETF | Reduce -8.0% | 0.83% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.6% | 3.36% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 1.84% | −0.04 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 1.47% | −0.02 |
| IDV iShares International Select | Reduce -1.6% | 0.32% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.4% | 0.17% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce 0.0% | 0.43% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.4% | 0.31% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.7% | 0.15% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -1.6% | 0.17% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.1% | 0.18% | −0.00 |
| PCY Invesco Emerging Markets Sov | Reduce -0.6% | 0.08% | −0.00 |
| IGF iShares Global Infrastructur | Reduce -1.3% | 0.21% | +0.00 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -2.5% | 0.08% | +0.00 |
| RAVI NT Ultrashrt Fi ETF | Reduce -0.0% | 0.41% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.62% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 1.27% | +0.02 |
| EMLP First Trust North American E | Reduce -0.3% | 0.66% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.88% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.4% | 1.83% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 18.32% | +1.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 2.19% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 2.66% | +0.21 |
| MBSF Regan Floating Rate MBS ETF | Add +13.2% | 0.82% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +28.1% | 0.27% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.2% | 2.56% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.3% | 2.02% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.0% | 1.21% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 10.50% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.66% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +4.3% | 0.78% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 0.72% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +1.3% | 1.51% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.1% | 1.93% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +3.8% | 1.46% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 1.69% | +0.01 |
| BWX SS SPDR BB Intl Treasury BD | Add +3.9% | 0.63% | +0.01 |
| FMB First Trust Managed Municipa | Add +3.7% | 0.14% | +0.01 |
| SPIP SS SPDR P Tips ETF | Add +2.1% | 0.22% | +0.01 |
| SUB iShares Short-Term National | Add +3.3% | 0.12% | +0.00 |
| SHYD Vaneck SH Hi YLD Muni | Add +3.1% | 0.12% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 2.49% | +0.00 |
| MUB iShares National Muni Bond E | Add +4.4% | 0.09% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +3.6% | 0.09% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.6% | 0.20% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.7% | 1.46% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +2.6% | 1.44% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.21% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 2.18% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 3.79% | −0.02 |
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 |