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, VYMI, and represent 66.65% of AAF Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GLD, IVV, V, IBM, AAPL, MSFT, AMZN, META, VTV, GOOG.
- Started 2 new stock positions in V, IBM.
- Reduced shares in these 10 stocks: IJH (-$5.3M), QQQM, IJR, IDEV, IEFA, FELC, VO, VYMI, IWR, .
- Sold out of its positions in PPSI, XLV.
- AAF Wealth Management was a net seller of stock by $-11M.
- AAF Wealth Management has $185M in assets under management (AUM), dropping by -6.55%.
- Central Index Key (CIK): 0001726609
Tip: Access up to 7 years of quarterly data
Positions held by AAFCPAs Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AAF Wealth Management
AAF Wealth Management holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.3 | $43M | 77k | 561.90 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 14.3 | $27M | -2% | 384k | 68.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 12.6 | $23M | 135k | 172.74 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.2 | $17M | -12% | 89k | 193.02 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 7.3 | $14M | -2% | 183k | 73.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $12M | -31% | 200k | 58.35 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.1 | $7.6M | 18k | 419.87 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $7.6M | +10% | 26k | 288.14 |
|
| Apple (AAPL) | 2.4 | $4.4M | +2% | 20k | 222.13 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $4.4M | -11% | 58k | 75.65 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.6M | -14% | 10k | 258.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.2M | -32% | 22k | 104.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.1M | 13k | 156.23 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.9 | $1.7M | -25% | 54k | 31.19 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.6M | +3% | 2.8k | 576.45 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.9 | $1.6M | -10% | 83k | 19.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.1M | -2% | 3.0k | 361.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $892k | -12% | 1.7k | 532.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $817k | -6% | 1.5k | 559.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $801k | 2.2k | 370.83 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $798k | 1.00 | 798442.00 |
|
|
| Amazon (AMZN) | 0.4 | $741k | +10% | 3.9k | 190.24 |
|
| Microsoft Corporation (MSFT) | 0.4 | $713k | +15% | 1.9k | 375.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $662k | +3% | 4.3k | 154.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $582k | -6% | 2.9k | 199.52 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $572k | -3% | 29k | 19.78 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $539k | 1.8k | 306.72 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $538k | -3% | 2.9k | 188.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $511k | 994.00 | 514.05 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $457k | -34% | 5.4k | 85.07 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $454k | -11% | 6.5k | 69.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $381k | 2.3k | 166.02 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $360k | 2.7k | 132.46 |
|
|
| Chevron Corporation (CVX) | 0.2 | $306k | 1.8k | 167.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $302k | 1.1k | 274.86 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $300k | +6% | 1.8k | 165.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $293k | -40% | 624.00 | 468.89 |
|
| Procter & Gamble Company (PG) | 0.1 | $274k | +10% | 1.6k | 170.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | -3% | 1.1k | 245.26 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $257k | +6% | 5.7k | 45.26 |
|
| Cisco Systems (CSCO) | 0.1 | $248k | -5% | 4.0k | 61.70 |
|
| Honeywell International (HON) | 0.1 | $245k | +6% | 1.2k | 211.75 |
|
| Visa Com Cl A (V) | 0.1 | $244k | NEW | 696.00 | 350.65 |
|
| Merck & Co (MRK) | 0.1 | $227k | +9% | 2.5k | 89.76 |
|
| International Business Machines (IBM) | 0.1 | $207k | NEW | 831.00 | 248.78 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $202k | 787.00 | 257.06 |
|
|
| Acrivon Therapeutics Common Stock (ACRV) | 0.0 | $22k | 11k | 2.03 |
|
Past Filings by AAF Wealth Management
SEC 13F filings are viewable for AAF Wealth Management going back to 2020
- AAF Wealth Management 2020 Q4 restated filed May 19, 2025
- AAF Wealth Management 2021 Q2 restated filed May 19, 2025
- AAF Wealth Management 2021 Q3 restated filed May 19, 2025
- AAF Wealth Management 2021 Q4 restated filed May 19, 2025
- AAF Wealth Management 2022 Q3 restated filed May 19, 2025
- AAF Wealth Management 2022 Q4 restated filed May 19, 2025
- AAF Wealth Management 2023 Q1 restated filed May 19, 2025
- AAF Wealth Management 2023 Q2 restated filed May 19, 2025
- AAF Wealth Management 2023 Q3 restated filed May 19, 2025
- AAF Wealth Management 2023 Q4 restated filed May 19, 2025
- AAF Wealth Management 2024 Q1 restated filed May 19, 2025
- AAF Wealth Management 2021 Q1 restated filed May 19, 2025
- AAF Wealth Management 2024 Q2 restated filed May 19, 2025
- AAF Wealth Management 2024 Q3 restated filed May 19, 2025
- AAF Wealth Management 2024 Q4 restated filed May 19, 2025
- AAF Wealth Management 2022 Q1 restated filed May 19, 2025