0001789310-24-000001.txt : 20240124 0001789310-24-000001.hdr.sgml : 20240124 20240124140909 ACCESSION NUMBER: 0001789310-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Auour Investments LLC CENTRAL INDEX KEY: 0001789310 ORGANIZATION NAME: IRS NUMBER: 462985622 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23297 FILM NUMBER: 24555699 BUSINESS ADDRESS: STREET 1: 162 MAIN STREET STREET 2: SUITE 2 CITY: WENHAM STATE: MA ZIP: 01984 BUSINESS PHONE: 9783384830 MAIL ADDRESS: STREET 1: 162 MAIN STREET STREET 2: SUITE 2 CITY: WENHAM STATE: MA ZIP: 01984 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001789310 XXXXXXXX 12-31-2023 12-31-2023 Auour Investments LLC

162 MAIN STREET SUITE 2 WENHAM MA 01984

13F HOLDINGS REPORT 028-23297 000173392 801-80544 N Joseph Hosler 6176694501 Joseph B Hosler Wenham MA 01-24-2024 0 73 265032900 false INFORMATION TABLE 2 AuourInvestmentsLLC_13f.xml ALPHABET INC CAP STK CL C 02079K107 378391 2545 SH SOLE 0 20 0 2525 ALPS ETF TR ALERIAN MLP 00162Q452 845297 19450 SH SOLE 0 0 0 19450 APPLE INC COM 037833100 1656883 8489 SH SOLE 0 0 0 8489 ARCH CAP GROUP LTD ORD G0450A105 843570 10500 SH SOLE 0 0 0 10500 ATEA PHARMACEUTICALS INC COM 04683R106 670830 177000 SH SOLE 0 80000 0 97000 CINTAS CORP COM 172908105 304853 505 SH SOLE 0 0 0 505 EXXON MOBIL CORP COM 30231G102 393876 4023 SH SOLE 0 0 0 4023 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 202464 3330 SH SOLE 0 0 0 3330 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 357669 6995 SH SOLE 0 0 0 6995 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1577097 58411 SH SOLE 0 0 0 58411 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1088473 14447 SH SOLE 0 37 0 14410 HOME DEPOT INC COM 437076102 294304 839 SH SOLE 0 0 0 839 ISHARES TR CORE US AGGBD ET 464287226 1743440 17797 SH SOLE 0 29 0 17768 ISHARES TR RUS 1000 ETF 464287622 1526287 5719 SH SOLE 0 0 0 5719 ISHARES TR CORE S&P MCP ETF 464287507 275035 999 SH SOLE 0 0 0 999 ISHARES TR RUS 1000 GRW ETF 464287614 2067172 6583 SH SOLE 0 0 0 6583 ISHARES TR CORE MSCI EAFE 46432F842 5372213 77915 SH SOLE 0 1310 0 76605 ISHARES TR RUSSELL 2000 ETF 464287655 3578354 18260 SH SOLE 0 0 0 18260 ISHARES TR RUS MD CP GR ETF 464287481 3570455 34008 SH SOLE 0 0 0 34008 ISHARES TR GLB INFRASTR ETF 464288372 454885 10102 SH SOLE 0 0 0 10102 ISHARES TR NATIONAL MUN ETF 464288414 257613 2398 SH SOLE 0 0 0 2398 ISHARES TR SHRT NAT MUN ETF 464288158 299661 2858 SH SOLE 0 0 0 2858 ISHARES TR TIPS BD ETF 464287176 468101 4386 SH SOLE 0 2 0 4384 ISHARES TR INTL SEL DIV ETF 464288448 723331 26486 SH SOLE 0 0 0 26486 ISHARES TR PFD AND INCM SEC 464288687 487001 15426 SH SOLE 0 0 0 15426 ISHARES TR RUSSELL 3000 ETF 464287689 335812 1208 SH SOLE 0 0 0 1208 ISHARES TR RUS 1000 VAL ETF 464287598 4780421 29021 SH SOLE 0 0 0 29021 ISHARES TR RUS MDCP VAL ETF 464287473 3499600 30522 SH SOLE 0 0 0 30522 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4909330 97022 SH SOLE 0 906 0 96116 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1057352 18932 SH SOLE 0 0 0 18932 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3287774 65234 SH SOLE 0 709 0 64525 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4817425 95225 SH SOLE 0 0 0 95225 JOHNSON & JOHNSON COM 478160104 270878 1695 SH SOLE 0 0 0 1695 MICROSOFT CORP COM 594918104 879176 2204 SH SOLE 0 0 0 2204 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4744804 47339 SH SOLE 0 0 0 47339 PROCTER AND GAMBLE CO COM 742718109 519375 3373 SH SOLE 0 0 0 3373 SERES THERAPEUTICS INC COM 81750R102 20570 17000 SH SOLE 0 0 0 17000 SHERWIN WILLIAMS CO COM 824348106 214433 702 SH SOLE 0 0 0 702 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26413684 793442 SH SOLE 0 0 0 793442 SPDR S&P 500 ETF TR TR UNIT 78462F103 1554295 3206 SH SOLE 0 0 0 3206 SPDR SER TR PORTFLI TIPS ETF 78464A656 562375 22019 SH SOLE 0 90 0 21929 SPDR SER TR PORTFOLIO INTRMD 78464A375 6698506 205035 SH SOLE 0 0 0 205035 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4039168 40635 SH SOLE 0 0 0 40635 SPDR SER TR PORTFLI INTRMDIT 78464A672 5303515 187139 SH SOLE 0 0 0 187139 SPDR SER TR PORTFOLIO LN TSR 78464A664 443119 15974 SH SOLE 0 0 0 15974 SPDR SER TR BLOOMBERG INTL T 78464A516 1603390 71836 SH SOLE 0 0 0 71836 SPDR SER TR NUVEEN BLMBRG SH 78468R739 248879 5241 SH SOLE 0 0 0 5241 SPDR SER TR PORTFOLIO S&P500 78464A854 42598983 747088 SH SOLE 0 0 0 747088 SPDR SER TR PORTFOLIO SHORT 78464A474 4909360 164633 SH SOLE 0 1133 0 163500 SPDR SER TR PRTFLO S&P500 VL 78464A508 6267706 134500 SH SOLE 0 1006 0 133494 SPDR SER TR BLOOMBERG HIGH Y 78468R622 771035 8161 SH SOLE 0 0 0 8161 SPDR SER TR PRTFLO S&P500 GW 78464A409 4829442 71484 SH SOLE 0 0 0 71484 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3033508 119901 SH SOLE 0 403 0 119498 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33916764 369947 SH SOLE 0 2097 0 367850 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5067346 125089 SH SOLE 0 1784 0 123305 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 429664 10230 SH SOLE 0 0 0 10230 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1930623 48520 SH SOLE 0 128 0 48392 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2049659 72994 SH SOLE 0 0 0 72994 TYRA BIOSCIENCES INC COM 90240B106 1136292 85020 SH SOLE 0 0 0 85020 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 250297 11408 SH SOLE 0 0 0 11408 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5096959 104660 SH SOLE 0 310 0 104350 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3425194 7686 SH SOLE 0 415 0 7271 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 203924 1256 SH SOLE 0 0 0 1256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 503624 5903 SH SOLE 0 0 0 5903 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5460284 138095 SH SOLE 0 0 0 138095 VANGUARD MALVERN FDS CORE BD ETF 922020748 281758 3692 SH SOLE 0 0 0 3692 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 383042 6511 SH SOLE 0 0 0 6511 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4520009 55927 SH SOLE 0 519 0 55408 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4009138 68090 SH SOLE 0 477 0 67613 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4378953 54526 SH SOLE 0 304 0 54222 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9781120 208909 SH SOLE 0 0 0 208909 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2377026 21197 SH SOLE 0 200 0 20997 WORLD GOLD TR SPDR GLD MINIS 98149E303 488311 12141 SH SOLE 0 0 0 12141