Auour Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Auour Investments LLC reported 79 stock positions worth $279.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 9.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 21 and reduced 39. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +24%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- WOBURN, MA
- CIK
- 0001789310
- Portfolio Value
- $279.9M (Q3 2024)
- SEC Filing
- 0001789310-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 79 stocks · $279.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.05% | 779,254 | $53.3M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.81% | 360,111 | $33.0M | Add +24.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.32% | 721,348 | $26.1M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 3.58% | 197,490 | $10.0M | Reduce -4.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.79% | 235,333 | $7.8M | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.61% | 138,991 | $7.3M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 2.28% | 126,031 | $6.4M | Add +61.1% |
| VWO Vanguard Ftse Emerging Marke | 2.26% | 134,405 | $6.3M | Reduce -17.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.22% | 73,053 | $6.2M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 79,209 | $5.9M | Reduce -1.7% |
| SPTI SS SPDR P Int Term TSY ETF | 2.07% | 204,398 | $5.8M | Add +5.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.97% | 110,186 | $5.5M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 1.90% | 28,093 | $5.3M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.86% | 102,528 | $5.2M | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 1.71% | 48,175 | $4.8M | Reduce -8.0% |
| VCIT Vanguard Int-Term Corporate | 1.68% | 57,458 | $4.7M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 1.64% | 45,701 | $4.6M | Reduce -8.7% |
| ULST SS Ultra Short TM Bond ETF | 1.61% | 111,055 | $4.5M | Reduce -3.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.53% | 143,006 | $4.3M | Reduce -52.9% |
| IWP iShares Russell Mid-Cap Grow | 1.53% | 35,026 | $4.3M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 1.52% | 72,182 | $4.3M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 1.50% | 18,995 | $4.2M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 1.42% | 30,210 | $4.0M | Reduce -5.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.27% | 35,845 | $3.6M | Reduce -19.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.24% | 135,957 | $3.5M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 1.17% | 6,119 | $3.3M | Reduce -10.6% |
| NMRA Neumora Therapeutics Inc. | 1.05% | 250,000 | $2.9M | New |
| MBSF Regan Floating Rate MBS ETF | 0.95% | 104,416 | $2.7M | Add +20.3% |
| IWF iShares Russell 1000 Growth | 0.88% | 6,381 | $2.5M | Reduce -1.3% |
| HYBL SS Blackstone High Inc. ETF | 0.79% | 77,248 | $2.2M | Reduce -2.6% |
| TOTL SS Doubleline TR Tact ETF | 0.77% | 53,545 | $2.2M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.71% | 20,298 | $2.0M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 15,303 | $2.0M | Reduce -20.3% |
| AAPL Apple Inc. | 0.70% | 8,381 | $2.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,298 | $1.9M | Add +0.6% |
| EMLP First Trust North American E | 0.65% | 53,492 | $1.8M | Reduce -8.5% |
| IWB iShares Russell 1000 ETF | 0.62% | 5,452 | $1.7M | Reduce -2.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.61% | 76,615 | $1.7M | Reduce -3.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.59% | 33,316 | $1.6M | New |
| RAVI NT Ultrashrt Fi ETF | 0.40% | 14,975 | $1.1M | Add +2.6% |
| ACGL Arch Capital Group Ltd. | 0.39% | 10,500 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 18,310 | $1.1M | Reduce -9.2% |
| MSFT Microsoft Corp. | 0.34% | 2,187 | $945K | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.30% | 17,699 | $829K | Reduce -9.0% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 13,903 | $764K | Reduce -12.2% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 7,384 | $714K | Reduce -15.3% |
| IDV iShares International Select | 0.23% | 22,135 | $641K | Reduce -27.7% |
| SPIP SS SPDR P Tips ETF | 0.22% | 24,171 | $622K | Add +2.5% |
| AVIR Atea Pharmaceuticals Inc. | 0.21% | 177,000 | $600K | No change |
| PG The Procter & Gamble Co. | 0.20% | 3,373 | $564K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 18,891 | $517K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.17% | 4,082 | $479K | Add +1.5% |
| PFF iShares Preferred & Income S | 0.17% | 14,517 | $478K | Reduce -14.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 11,089 | $465K | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,852 | $463K | Reduce -27.9% |
| TIP iShares Tips Bond ETF | 0.16% | 4,261 | $461K | Reduce -1.3% |
| IGF iShares Global Infrastructur | 0.16% | 8,396 | $452K | Reduce -29.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,540 | $435K | No change |
| SPHY SS SPDR P High Yield ETF | 0.15% | 17,770 | $423K | New |
| CTAS Cintas Corp. | 0.15% | 2,020 | $422K | No change |
| VGLT Vanguard Long-Term Treasury | 0.15% | 7,163 | $415K | Add +2.9% |
| IWV iShares Russell 3000 ETF | 0.14% | 1,208 | $400K | No change |
| TYRA Tyra Biosciences Inc. | 0.13% | 21,020 | $355K | Reduce -75.3% |
| HD Home Depot Inc. | 0.12% | 839 | $331K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,995 | $314K | No change |
| FMB First Trust Managed Municipa | 0.11% | 6,133 | $314K | Reduce -14.7% |
| JNJ Johnson & Johnson | 0.10% | 1,727 | $276K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.10% | 300 | $271K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 11,479 | $260K | Reduce -22.0% |
| SHW The Sherwin-Williams Co. | 0.09% | 702 | $254K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 3,330 | $246K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 521 | $237K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 1,256 | $233K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 7,564 | $233K | New |
| PCY Invesco Emerging Markets Sov | 0.08% | 11,011 | $228K | Add +5.8% |
| SUB iShares Short-Term National | 0.07% | 1,983 | $209K | Reduce -38.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,200 | $204K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.07% | 5,998 | $203K | Reduce -0.3% |
| MCRB Seres Therapeutics Inc. | 0.00% | 17,000 | $13K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPSB SS SPDR P St C Corp. ETF | Reduce -52.9% | 1.53% | −1.82 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.2% | 9.32% | −1.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.7% | 2.26% | −0.41 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -19.8% | 1.27% | −0.38 |
| TYRA Tyra Biosciences Inc. | Reduce -75.3% | 0.13% | −0.38 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.7% | 1.64% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 3.58% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.3% | 0.70% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.2% | 1.86% | −0.12 |
| ULST SS Ultra Short TM Bond ETF | Reduce -3.4% | 1.61% | −0.12 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.0% | 1.71% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -10.6% | 1.17% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.09 |
| IDV iShares International Select | Reduce -27.7% | 0.23% | −0.09 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 2.11% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -9.0% | 0.30% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -15.3% | 0.26% | −0.05 |
| IGF iShares Global Infrastructur | Reduce -29.4% | 0.16% | −0.05 |
| SUB iShares Short-Term National | Reduce -38.1% | 0.07% | −0.05 |
| HYBL SS Blackstone High Inc. ETF | Reduce -2.6% | 0.79% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -27.9% | 0.17% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.2% | 0.39% | −0.04 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -22.0% | 0.09% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.34% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -14.0% | 0.17% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -14.7% | 0.11% | −0.02 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -3.1% | 0.61% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.4% | 0.17% | −0.02 |
| EMLP First Trust North American E | Reduce -8.5% | 0.65% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.4% | 1.42% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.3% | 0.16% | −0.01 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -0.3% | 0.07% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 0.62% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -12.2% | 0.27% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.88% | +0.00 |
| AAPL Apple Inc. | Reduce -1.2% | 0.70% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 2.22% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 1.50% | +0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 1.90% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.2% | 1.53% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.0% | 11.81% | +1.88 |
| NMRA Neumora Therapeutics Inc. | New | 1.05% | +1.05 |
| JPST JPMorgan Ultra-Short Income | Add +61.1% | 2.28% | +0.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 19.05% | +0.73 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.59% | +0.59 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.5% | 2.79% | +0.23 |
| SPHY SS SPDR P High Yield ETF | New | 0.15% | +0.15 |
| MBSF Regan Floating Rate MBS ETF | Add +20.3% | 0.95% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.4% | 2.61% | +0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.08% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.6% | 2.07% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.4% | 1.97% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.1% | 1.24% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.69% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +15.7% | 0.18% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +3.5% | 1.52% | +0.01 |
| JNJ Johnson & Johnson | Add +1.9% | 0.10% | +0.01 |
| PCY Invesco Emerging Markets Sov | Add +5.8% | 0.08% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +2.5% | 0.22% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Add +2.9% | 0.15% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.17% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 0.71% | −0.01 |
| RAVI NT Ultrashrt Fi ETF | Add +2.6% | 0.40% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 1.68% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +1.8% | 0.77% | −0.01 |
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 |