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AAFCPAs Wealth Management

Latest statistics and disclosures from AAF Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IDEV, VTV, QQQM, IJH, and represent 65.86% of AAF Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EWJ (+$5.1M), XLV, VTV, IDEV, RTX, MRK, VYMI, IJH, AAPL, VUG.
Started 3 new stock positions in EWJ, RTX, MRK.
Reduced shares in these 10 stocks: DXJ (-$5.7M), IJR, EEM, VO, QQQM, FELV, IVV, , , VZ.
Sold out of its positions in CSCO, FELV, EEM, NVS, VZ.
AAF Wealth Management was a net seller of stock by $-5.7M.
AAF Wealth Management has $198M in assets under management (AUM), dropping by 2.80%.
Central Index Key (CIK): 0001726609

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Positions held by AAFCPAs Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	21.5	$43M		74k	576.82	View chart
Ishares Tr Core Msci Intl (IDEV)	13.2	$26M		370k	70.83	View chart
Vanguard Index Fds Value Etf (VTV)	11.5	$23M	+2%	130k	174.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.5	$21M		103k	200.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.2	$18M		292k	62.32	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	6.6	$13M		179k	73.42	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	5.6	$11M	+5%	72k	154.02	View chart
Ishares Msci Jpn Etf New (EWJ)	2.6	$5.1M	NEW	72k	71.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$5.1M		66k	78.05	View chart
Apple (AAPL)	2.4	$4.8M		21k	233.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$4.1M	-53%	35k	116.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$3.1M	-11%	12k	263.83	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.2	$2.3M		73k	32.09	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.2M		13k	167.19	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	1.0	$1.9M		96k	19.78	View chart
Meta Platforms Cl A (META)	0.7	$1.3M		2.3k	572.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.1M		3.0k	375.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$846k		2.2k	383.86	View chart
Microsoft Corporation (MSFT)	0.4	$705k	-7%	1.6k	430.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$691k		1.00	691180.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$690k		3.1k	220.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$659k		16k	41.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$650k		3.9k	165.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$631k		1.4k	460.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$621k	-5%	1.1k	573.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$606k		1.1k	527.71	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$602k	-4%	6.8k	88.14	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$562k		3.0k	189.79	View chart
Amazon (AMZN)	0.3	$559k		3.0k	186.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$550k		1.7k	314.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$542k	-2%	7.5k	72.63	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$397k		2.3k	173.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$339k		1.2k	283.27	View chart
Raytheon Technologies Corp (RTX)	0.2	$324k	NEW	2.7k	121.18	View chart
Johnson & Johnson (JNJ)	0.2	$300k	-20%	1.8k	162.03	View chart
Chevron Corporation (CVX)	0.1	$272k	-19%	1.8k	147.28	View chart
Procter & Gamble Company (PG)	0.1	$268k		1.6k	173.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$243k		5.1k	47.85	View chart
Merck & Co (MRK)	0.1	$242k	NEW	2.1k	113.56	View chart
Honeywell International (HON)	0.1	$224k		1.1k	206.71	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$223k	-96%	2.1k	105.98	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$216k	-2%	821.00	263.14	View chart
JPMorgan Chase & Co. (JPM)	0.1	$209k	-3%	990.00	210.80	View chart
Acrivon Therapeutics Common Stock (ACRV)	0.0	$75k		11k	7.00	View chart

Past Filings by AAF Wealth Management

SEC 13F filings are viewable for AAF Wealth Management going back to 2020

AAF Wealth Management 2024 Q3 filed Nov. 4, 2024
AAF Wealth Management 2024 Q2 filed Aug. 1, 2024
AAF Wealth Management 2024 Q1 filed May 6, 2024
AAF Wealth Management 2023 Q4 filed Feb. 8, 2024
AAF Wealth Management 2023 Q3 filed Nov. 14, 2023
AAF Wealth Management 2023 Q2 filed Aug. 10, 2023
AAF Wealth Management 2023 Q1 filed May 5, 2023
AAF Wealth Management 2022 Q4 filed Feb. 7, 2023
AAF Wealth Management 2022 Q3 filed Oct. 31, 2022
AAF Wealth Management 2022 Q2 filed Aug. 4, 2022
AAF Wealth Management 2022 Q1 filed April 29, 2022
AAF Wealth Management 2021 Q4 filed Feb. 10, 2022
AAF Wealth Management 2021 Q3 filed Oct. 28, 2021
AAF Wealth Management 2021 Q2 filed Aug. 9, 2021
AAFCPAs Wealth Management 2021 Q1 filed May 4, 2021
AAFCPAs Wealth Management 2020 Q4 filed Feb. 11, 2021

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