AAFCPAs Wealth Management

AAF Wealth Management as of Sept. 30, 2022

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $25M 70k 358.54
Vanguard Index Fds Value Etf (VTV) 14.2 $18M 146k 123.50
Ishares Tr Core Msci Intl (IDEV) 14.0 $18M 369k 48.30
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $11M 48k 219.38
Vanguard Index Fds Mid Cap Etf (VO) 8.1 $10M 55k 188.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.5 $8.3M 160k 52.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.3 $5.5M 50k 110.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $5.1M 42k 120.98
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $4.8M 55k 87.23
Apple (AAPL) 3.1 $4.0M 29k 138.19
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.7M 51k 52.65
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.4M 25k 96.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $2.4M 8.3k 287.08
Ishares Tr Core Msci Total (IXUS) 1.4 $1.8M 35k 50.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.1M 11k 102.67
Ishares Tr Russell 2000 Etf (IWM) 0.5 $675k 4.1k 165.08
Meta Platforms Cl A (META) 0.5 $639k 4.7k 136.06
Amazon (AMZN) 0.5 $586k 5.2k 113.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $554k 2.6k 210.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $487k 14k 34.90
Microsoft Corporation (MSFT) 0.3 $438k 1.9k 233.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $414k 1.2k 356.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $407k 6.5k 62.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Johnson & Johnson (JNJ) 0.3 $383k 2.4k 162.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $373k 1.4k 267.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $364k 1.7k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $342k 2.5k 135.50
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $271k 15k 18.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $237k 4.6k 51.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $232k 1.2k 197.78
Union Pacific Corporation (UNP) 0.2 $229k 1.2k 195.39
Raytheon Technologies Corp (RTX) 0.2 $228k 2.8k 81.55
Chevron Corporation (CVX) 0.2 $207k 1.4k 143.35
Homology Medicines 0.1 $76k 48k 1.60