Auour Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Auour Investments LLC reported 84 stock positions worth $286.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 9.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 2, added to 44 and reduced 16. The biggest buy was Regan Floating Rate MBS ETF (MBSF, shares +67%) and the biggest sale an exit from Neumora Therapeutics (NMRA).
- Most Recent 13F
- Q2 2026
- Location
- WOBURN, MA
- CIK
- 0001789310
- Portfolio Value
- $286.0M (Q4 2024)
- SEC Filing
- 0001789310-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 84 stocks · $286.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.52% | 788,245 | $55.8M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.16% | 347,740 | $31.9M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.49% | 761,347 | $27.1M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 3.52% | 201,772 | $10.1M | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.80% | 242,609 | $8.0M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.67% | 145,180 | $7.6M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.33% | 73,755 | $6.7M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 137,992 | $6.1M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 82,583 | $6.1M | Add +4.3% |
| SPTI SS SPDR P Int Term TSY ETF | 2.09% | 212,704 | $6.0M | Add +4.1% |
| ULST SS Ultra Short TM Bond ETF | 1.99% | 140,327 | $5.7M | Add +26.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.99% | 115,687 | $5.7M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 1.94% | 28,656 | $5.5M | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.84% | 102,850 | $5.2M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 1.76% | 47,794 | $5.0M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 1.70% | 60,258 | $4.9M | Add +4.9% |
| IWP iShares Russell Mid-Cap Grow | 1.62% | 34,321 | $4.6M | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 1.58% | 44,713 | $4.5M | Reduce -2.2% |
| MBSF Regan Floating Rate MBS ETF | 1.55% | 174,061 | $4.4M | Add +66.7% |
| JPST JPMorgan Ultra-Short Income | 1.53% | 86,660 | $4.4M | Reduce -31.2% |
| IWM iShares Russell 2000 ETF | 1.50% | 18,939 | $4.3M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 1.50% | 73,439 | $4.3M | Add +1.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.44% | 137,385 | $4.1M | Reduce -3.9% |
| IWS iShares Russell Mid-Cap Valu | 1.42% | 30,406 | $4.1M | Add +0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.31% | 37,537 | $3.7M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.27% | 6,585 | $3.6M | Add +7.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.25% | 142,113 | $3.6M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.91% | 6,378 | $2.6M | Reduce -0.1% |
| HYBL SS Blackstone High Inc. ETF | 0.77% | 76,609 | $2.2M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.76% | 55,024 | $2.2M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 15,766 | $2.1M | Add +3.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.71% | 40,987 | $2.0M | Add +23.0% |
| AGG iShares Core U.S. Aggregate | 0.70% | 20,693 | $2.0M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,306 | $2.0M | Add +0.2% |
| EMLP First Trust North American E | 0.69% | 53,936 | $2.0M | Add +0.8% |
| AAPL Apple Inc. | 0.66% | 7,961 | $1.9M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.63% | 5,452 | $1.8M | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.55% | 73,658 | $1.6M | Reduce -3.9% |
| RAVI NT Ultrashrt Fi ETF | 0.40% | 15,165 | $1.1M | Add +1.3% |
| ACGL Arch Capital Group Ltd. | 0.34% | 10,500 | $977K | No change |
| AMLP Alerian MLP ETF | 0.32% | 17,948 | $926K | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 15,543 | $917K | Reduce -15.1% |
| MSFT Microsoft Corp. | 0.32% | 2,193 | $910K | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 14,944 | $829K | Add +7.5% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 7,492 | $725K | Add +1.5% |
| SPIP SS SPDR P Tips ETF | 0.23% | 25,827 | $662K | Add +6.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 24,838 | $654K | Add +31.5% |
| IDV iShares International Select | 0.23% | 22,702 | $644K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.20% | 3,373 | $560K | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.19% | 177,000 | $542K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,525 | $519K | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 20,675 | $492K | Add +16.4% |
| PFF iShares Preferred & Income S | 0.16% | 14,651 | $466K | Add +0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 10,835 | $455K | Reduce -2.3% |
| IGF iShares Global Infrastructur | 0.16% | 8,466 | $450K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.16% | 4,936 | $447K | Add +1.7% |
| TIP iShares Tips Bond ETF | 0.16% | 4,111 | $444K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.15% | 4,082 | $436K | No change |
| IWV iShares Russell 3000 ETF | 0.15% | 1,208 | $416K | No change |
| CTAS Cintas Corp. | 0.14% | 2,020 | $405K | No change |
| FMB First Trust Managed Municipa | 0.14% | 7,895 | $403K | Add +28.7% |
| HD Home Depot Inc. | 0.12% | 839 | $346K | No change |
| XLE SS Energy Select Sector | 0.12% | 3,872 | $339K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 14,471 | $330K | Add +26.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,995 | $323K | No change |
| TYRA Tyra Biosciences Inc. | 0.11% | 21,020 | $304K | No change |
| VGLT Vanguard Long-Term Treasury | 0.10% | 5,121 | $285K | Reduce -28.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 9,180 | $283K | Add +21.4% |
| SUB iShares Short-Term National | 0.09% | 2,529 | $268K | Add +27.5% |
| JNJ Johnson & Johnson | 0.09% | 1,727 | $263K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 3,330 | $257K | No change |
| MUB iShares National Muni Bond E | 0.09% | 2,378 | $253K | New |
| SHW The Sherwin-Williams Co. | 0.09% | 702 | $251K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 1,256 | $250K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,200 | $245K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 521 | $244K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 5,110 | $244K | New |
| LLY Eli Lilly & Co. | 0.09% | 300 | $243K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.08% | 6,411 | $234K | Add +6.9% |
| PCY Invesco Emerging Markets Sov | 0.08% | 11,369 | $229K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 854 | $228K | New |
| MBB iShares MBS ETF | 0.08% | 2,342 | $216K | New |
| ADP Automatic Data Processing | 0.07% | 692 | $210K | New |
| PSQ Proshares Short QQQ | 0.07% | 5,552 | $204K | New |
Portfolio Sells Q3 2024 → Q4 2024
| NMRA Neumora Therapeutics Inc. | Sold out | 0.00% | −1.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.2% | 1.53% | −0.74 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.4% | 11.16% | −0.65 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.9% | 1.44% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.2% | 1.58% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.1% | 0.32% | −0.07 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -3.9% | 0.55% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -28.5% | 0.10% | −0.05 |
| AAPL Apple Inc. | Reduce -5.0% | 0.66% | −0.04 |
| HYBL SS Blackstone High Inc. ETF | Reduce -0.8% | 0.77% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -3.5% | 0.16% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.3% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.50% | −0.00 |
| MCRB Seres Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.18% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.91% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.8% | 1.76% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.0% | 1.62% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| MBSF Regan Floating Rate MBS ETF | Add +66.7% | 1.55% | +0.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 19.52% | +0.46 |
| ULST SS Ultra Short TM Bond ETF | Add +26.4% | 1.99% | +0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.5% | 9.49% | +0.17 |
| JBBB Janus Henderson B-BBB Clo Et | Add +23.0% | 0.71% | +0.12 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 1.27% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.0% | 2.33% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| PSQ Proshares Short QQQ | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.5% | 2.67% | +0.06 |
| EMLP First Trust North American E | Add +0.8% | 0.69% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +31.5% | 0.23% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +2.0% | 1.94% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +4.7% | 1.31% | +0.03 |
| FMB First Trust Managed Municipa | Add +28.7% | 0.14% | +0.03 |
| AMLP Alerian MLP ETF | Add +1.4% | 0.32% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +3.0% | 0.73% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +4.9% | 1.70% | +0.03 |
| SHYD Vaneck SH Hi YLD Muni | Add +26.1% | 0.12% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.0% | 1.99% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +16.4% | 0.17% | +0.02 |
| SUB iShares Short-Term National | Add +27.5% | 0.09% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.1% | 2.09% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +7.5% | 0.29% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +21.4% | 0.10% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.5% | 1.25% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 2.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.70% | +0.01 |
| SPIP SS SPDR P Tips ETF | Add +6.8% | 0.23% | +0.01 |
| TBT Proshares Ultrashort 20+Y TR | Add +6.9% | 0.08% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.1% | 2.80% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.7% | 1.42% | −0.00 |
| PCY Invesco Emerging Markets Sov | Add +3.3% | 0.08% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.5% | 0.25% | −0.00 |
| RAVI NT Ultrashrt Fi ETF | Add +1.3% | 0.40% | −0.00 |
| IDV iShares International Select | Add +2.6% | 0.23% | −0.00 |
| IGF iShares Global Infrastructur | Add +0.8% | 0.16% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +2.8% | 0.76% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.9% | 0.16% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 0.16% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 0.70% | −0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 0.32% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +1.7% | 1.50% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.3% | 1.84% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 3.52% | −0.05 |
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 |