AAFCPAs Wealth Management

AAF Wealth Management as of June 30, 2022

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $26M 69k 379.16
Vanguard Index Fds Value Etf (VTV) 14.1 $19M 144k 131.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 12.4 $17M 55k 307.87
Ishares Tr Core Msci Intl (IDEV) 12.4 $17M 312k 53.72
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $10M 46k 226.05
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $10M 53k 197.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.8 $9.1M 155k 58.82
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.8M 53k 92.17
Apple (AAPL) 2.9 $3.9M 29k 136.72
Ishares Tr Core Msci Total (IXUS) 2.4 $3.2M 57k 57.02
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.6M 1.2k 2189.55
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.0M 34k 58.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $946k 9.1k 104.53
Ishares Tr National Mun Etf (MUB) 0.7 $899k 8.5k 106.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $769k 6.7k 114.57
Meta Platforms Cl A (META) 0.6 $757k 4.7k 161.10
Ishares Tr Russell 2000 Etf (IWM) 0.5 $711k 4.2k 169.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $564k 2.6k 218.94
Amazon (AMZN) 0.4 $520k 4.9k 106.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $486k 1.3k 377.62
Microsoft Corporation (MSFT) 0.4 $477k 1.9k 256.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $429k 6.6k 64.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $369k 1.6k 223.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $364k 2.5k 144.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $361k 1.3k 273.48
Johnson & Johnson (JNJ) 0.2 $276k 1.6k 170.27
Ishares Core Msci Emkt (IEMG) 0.2 $263k 5.4k 48.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $253k 4.5k 55.96
Union Pacific Corporation (UNP) 0.2 $250k 1.2k 213.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $243k 1.2k 207.87
Raytheon Technologies Corp (RTX) 0.2 $209k 2.2k 96.85
Homology Medicines 0.1 $94k 48k 1.98