AAFCPAs Wealth Management

AAF Wealth Management as of Sept. 30, 2023

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $29M 67k 429.43
Ishares Tr Core Msci Intl (IDEV) 14.6 $23M 391k 58.28
Vanguard Index Fds Value Etf (VTV) 10.1 $16M 114k 137.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.6 $13M 90k 147.41
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $13M 51k 249.35
Vanguard Index Fds Mid Cap Etf (VO) 8.0 $13M 60k 208.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.7 $8.9M 144k 61.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $7.3M 57k 128.74
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.7M 60k 94.33
Ishares Tr Core Msci Eafe (IEFA) 3.0 $4.7M 74k 64.35
Apple (AAPL) 3.0 $4.7M 28k 171.21
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.1M 23k 131.85
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.1M 56k 37.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.3 $2.1M 125k 16.71
Meta Platforms Cl A (META) 0.9 $1.4M 4.6k 300.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $803k 3.0k 266.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $676k 9.8k 69.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $638k 3.6k 176.72
Amazon (AMZN) 0.4 $631k 5.0k 127.12
Ishares Tr Core Msci Total (IXUS) 0.4 $629k 11k 59.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $532k 1.00 531477.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $522k 1.9k 272.36
Microsoft Corporation (MSFT) 0.3 $495k 1.6k 315.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $480k 1.4k 350.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $466k 1.1k 427.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $448k 3.0k 151.84
Chevron Corporation (CVX) 0.3 $428k 2.5k 168.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $345k 1.5k 234.97
Johnson & Johnson (JNJ) 0.2 $345k 2.2k 155.77
Merck & Co (MRK) 0.2 $278k 2.7k 102.95
Raytheon Technologies Corp (RTX) 0.2 $246k 3.4k 71.98
Union Pacific Corporation (UNP) 0.2 $245k 1.2k 203.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 679.00 334.87
Verizon Communications (VZ) 0.1 $224k 6.9k 32.41
Bristol Myers Squibb (BMY) 0.1 $224k 3.9k 58.05
Honeywell International (HON) 0.1 $214k 1.2k 184.80
EOG Resources (EOG) 0.1 $213k 1.7k 126.76
Comcast Corp Cl A (CMCSA) 0.1 $209k 4.7k 44.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.6k 130.86
Acrivon Therapeutics Common Stock (ACRV) 0.1 $102k 11k 9.56