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 61.55% of AAF Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FELC, VGLT, IDEV, VYMI, IJH, IJR, QQQM, MSFT, FELV, JPM.
- Started 9 new stock positions in VICI, FELV, DUK, PPL, LLY, FELC, MDT, JPM, VGLT.
- Reduced shares in these 10 stocks: VO (-$7.3M), PID, , BMY, , EEM, AAPL, IWR, GOOG, IWM.
- Sold out of its positions in BMY, CMCSA, DIA.
- AAF Wealth Management was a net seller of stock by $-1.2M.
- AAF Wealth Management has $171M in assets under management (AUM), dropping by 9.53%.
- Central Index Key (CIK): 0001726609
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Portfolio Holdings for AAF Wealth Management
AAF Wealth Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.8 | $32M | 67k | 477.63 |
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| Ishares Tr Core Msci Intl (IDEV) | 15.1 | $26M | +3% | 404k | 63.66 |
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| Vanguard Index Fds Value Etf (VTV) | 10.0 | $17M | 114k | 149.50 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.1 | $16M | 92k | 168.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $15M | +2% | 53k | 277.15 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 6.1 | $10M | +7% | 155k | 66.49 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.7 | $8.0M | +2% | 59k | 136.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $6.8M | +4% | 63k | 108.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $6.7M | -52% | 29k | 232.64 |
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| Apple (AAPL) | 3.0 | $5.2M | -2% | 27k | 192.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $5.2M | 73k | 70.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.2M | -2% | 23k | 140.93 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 1.2 | $2.1M | NEW | 78k | 26.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $2.1M | -7% | 52k | 40.21 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.1 | $1.9M | -15% | 105k | 18.46 |
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| Meta Platforms Cl A (META) | 1.0 | $1.6M | 4.6k | 353.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $917k | 3.0k | 303.18 |
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| Microsoft Corporation (MSFT) | 0.5 | $868k | +47% | 2.3k | 376.03 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $858k | NEW | 14k | 61.53 |
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| Amazon (AMZN) | 0.4 | $754k | 5.0k | 151.94 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $679k | 11k | 64.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $675k | -6% | 3.4k | 200.70 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $673k | -11% | 8.7k | 77.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $597k | 1.9k | 310.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $543k | 1.00 | 542626.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $519k | 1.1k | 475.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $489k | 1.4k | 356.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $460k | -5% | 2.8k | 165.23 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $383k | 1.5k | 262.33 |
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| Chevron Corporation (CVX) | 0.2 | $377k | 2.5k | 149.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $347k | 2.2k | 156.73 |
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| Union Pacific Corporation (UNP) | 0.2 | $293k | 1.2k | 245.52 |
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| Merck & Co (MRK) | 0.2 | $292k | 2.7k | 109.02 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $287k | 3.4k | 84.14 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.2 | $258k | NEW | 9.6k | 26.85 |
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| Honeywell International (HON) | 0.1 | $243k | 1.2k | 209.78 |
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| Verizon Communications (VZ) | 0.1 | $227k | -12% | 6.0k | 37.70 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | NEW | 1.3k | 170.06 |
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| Medtronic SHS (MDT) | 0.1 | $221k | NEW | 2.7k | 82.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | 1.6k | 139.69 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $216k | NEW | 2.2k | 97.04 |
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| PPL Corporation (PPL) | 0.1 | $212k | NEW | 7.8k | 27.10 |
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| Vici Pptys (VICI) | 0.1 | $203k | NEW | 6.4k | 31.88 |
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| Eli Lilly & Co. (LLY) | 0.1 | $202k | NEW | 347.00 | 582.68 |
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| EOG Resources (EOG) | 0.1 | $201k | 1.7k | 120.95 |
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| Acrivon Therapeutics Common Stock (ACRV) | 0.0 | $53k | 11k | 4.92 |
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Past Filings by AAF Wealth Management
SEC 13F filings are viewable for AAF Wealth Management going back to 2020
- 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