AAFCPAs Wealth Management

AAF Wealth Management as of March 31, 2023

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.2 $28M 68k 411.10
Ishares Tr Core Msci Intl (IDEV) 14.2 $22M 362k 60.47
Vanguard Index Fds Value Etf (VTV) 12.8 $20M 142k 138.12
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $12M 49k 250.18
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $12M 56k 210.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.1 $9.4M 71k 132.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.5 $8.4M 136k 61.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $6.8M 53k 129.50
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.5M 57k 96.72
Ishares Tr Core Msci Eafe (IEFA) 3.2 $4.9M 74k 66.85
Apple (AAPL) 3.0 $4.7M 28k 164.91
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.9M 23k 166.13
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.4M 60k 39.46
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.4 $2.2M 125k 17.83
Ishares Tr Core Msci Total (IXUS) 0.9 $1.4M 23k 61.95
Meta Platforms Cl A (META) 0.6 $983k 4.6k 211.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $739k 11k 69.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $673k 2.8k 244.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $647k 3.6k 178.26
Amazon (AMZN) 0.3 $528k 5.1k 103.29
Johnson & Johnson (JNJ) 0.3 $480k 3.1k 155.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $461k 1.4k 332.55
Microsoft Corporation (MSFT) 0.3 $458k 1.6k 288.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $453k 1.8k 249.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $445k 1.1k 409.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $423k 1.4k 308.77
Chevron Corporation (CVX) 0.3 $407k 2.5k 163.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $395k 2.6k 152.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $335k 1.5k 225.23
Raytheon Technologies Corp (RTX) 0.2 $308k 3.1k 97.92
Merck & Co (MRK) 0.2 $287k 2.7k 106.39
Verizon Communications (VZ) 0.2 $262k 6.7k 38.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $251k 4.7k 53.60
Bristol Myers Squibb (BMY) 0.2 $248k 3.6k 69.32
JPMorgan Chase & Co. (JPM) 0.2 $233k 1.8k 130.36
Honeywell International (HON) 0.1 $221k 1.2k 191.18
Medtronic SHS (MDT) 0.1 $215k 2.7k 80.63
Vici Pptys (VICI) 0.1 $207k 6.4k 32.62
Ishares Tr National Mun Etf (MUB) 0.1 $204k 1.9k 107.73
Duke Energy Corp Com New (DUK) 0.1 $200k 2.1k 96.47
Homology Medicines 0.0 $49k 48k 1.03