AAFCPAs Wealth Management

AAF Wealth Management as of Dec. 31, 2022

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $26M 68k 384.25
Vanguard Index Fds Value Etf (VTV) 14.3 $20M 145k 140.38
Ishares Tr Core Msci Intl (IDEV) 13.9 $20M 356k 55.98
Ishares Tr Core S&p Mcp Etf (IJH) 8.0 $12M 47k 241.93
Vanguard Index Fds Mid Cap Etf (VO) 7.8 $11M 54k 203.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.5 $7.8M 131k 59.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.2 $7.4M 68k 109.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $6.7M 49k 135.90
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.2M 55k 94.66
Ishares Tr Core Msci Eafe (IEFA) 3.5 $5.0M 81k 61.64
Apple (AAPL) 2.7 $3.8M 29k 129.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.4M 64k 37.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.6 $2.2M 134k 16.72
Ishares Tr Core Msci Total (IXUS) 1.0 $1.5M 26k 57.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 14k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 12k 88.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $787k 12k 67.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $695k 4.0k 174.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $676k 2.0k 331.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $565k 2.6k 214.33
Meta Platforms Cl A (META) 0.4 $558k 4.6k 120.35
Johnson & Johnson (JNJ) 0.3 $494k 2.8k 176.75
Union Pacific Corporation (UNP) 0.3 $472k 2.3k 207.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
Amazon (AMZN) 0.3 $435k 5.2k 84.00
Microsoft Corporation (MSFT) 0.3 $435k 1.8k 240.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $428k 1.1k 382.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $423k 1.4k 308.90
Chevron Corporation (CVX) 0.3 $390k 2.2k 179.51
Colgate-Palmolive Company (CL) 0.3 $385k 4.9k 78.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $384k 2.5k 151.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $377k 1.8k 213.14
Raytheon Technologies Corp (RTX) 0.2 $287k 2.8k 100.92
Honeywell International (HON) 0.2 $249k 1.2k 214.37
Merck & Co (MRK) 0.2 $249k 2.2k 110.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $242k 4.7k 51.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $240k 1.1k 210.47
Bristol Myers Squibb (BMY) 0.1 $203k 2.8k 71.96
Homology Medicines 0.0 $60k 48k 1.26