AAFCPAs Wealth Management

AAF Wealth Management as of March 31, 2022

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.8 $32M 70k 453.60
Vanguard Index Fds Value Etf (VTV) 14.3 $22M 147k 147.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 12.6 $19M 55k 346.87
Ishares Tr Core Msci Intl (IDEV) 11.4 $17M 271k 63.92
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $13M 53k 237.74
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $13M 47k 268.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.2 $9.5M 140k 67.90
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.7M 53k 107.85
Ishares Tr Core Msci Total (IXUS) 3.5 $5.3M 80k 66.04
Apple (AAPL) 2.4 $3.7M 21k 174.64
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.6M 37k 69.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.9M 675.00 2792.59
Ishares Tr Russell 2000 Etf (IWM) 0.6 $890k 4.3k 205.40
Amazon (AMZN) 0.5 $799k 245.00 3262.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $761k 5.0k 150.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $714k 2.6k 277.50
Microsoft Corporation (MSFT) 0.4 $610k 2.0k 308.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $583k 1.3k 451.94
Meta Platforms Cl A (META) 0.4 $536k 2.4k 222.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $525k 6.7k 78.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $473k 1.6k 287.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $416k 2.5k 165.94
Ishares Core Msci Emkt (IEMG) 0.2 $340k 6.1k 55.48
Union Pacific Corporation (UNP) 0.2 $331k 1.2k 273.55
Ishares Tr Rus 1000 Etf (IWB) 0.2 $292k 1.2k 250.43
Johnson & Johnson (JNJ) 0.2 $284k 1.6k 177.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $269k 4.4k 60.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $234k 84.00 2785.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $217k 1.0k 208.05
Homology Medicines 0.1 $144k 48k 3.03
Sharecare Com Cl A (SHCR) 0.0 $57k 23k 2.49