AAFCPAs Wealth Management

AAF Wealth Management as of June 30, 2024

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.1 $41M 74k 547.23
Ishares Tr Core Msci Intl (IDEV) 12.5 $24M 365k 65.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.7 $21M 104k 197.11
Vanguard Index Fds Value Etf (VTV) 10.6 $20M 127k 160.41
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $17M 290k 58.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.3 $12M 177k 68.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.2 $9.9M 68k 145.75
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.9M 74k 106.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.3 $6.3M 56k 112.82
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.9M 67k 72.64
Apple (AAPL) 2.2 $4.3M 21k 210.62
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.2M 13k 242.11
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.4M 13k 183.42
Fidelity Covington Trust Enhanced Large (FELC) 1.2 $2.2M 73k 30.60
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $1.7M 96k 17.92
Meta Platforms Cl A (META) 0.6 $1.2M 2.3k 504.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 3.1k 364.47
Vanguard Index Fds Growth Etf (VUG) 0.4 $821k 2.2k 374.00
Microsoft Corporation (MSFT) 0.4 $793k 1.8k 446.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $714k 3.9k 182.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $636k 3.1k 202.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $626k 16k 38.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $621k 1.1k 544.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $612k 1.00 612241.00
Amazon (AMZN) 0.3 $582k 3.0k 193.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $579k 7.1k 81.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $573k 1.1k 500.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $557k 1.4k 406.80
Ishares Tr Rus 1000 Etf (IWB) 0.3 $520k 1.7k 297.58
Ishares Tr Core Msci Total (IXUS) 0.3 $517k 7.7k 67.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $516k 3.0k 174.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $475k 11k 42.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $397k 2.3k 173.81
Chevron Corporation (CVX) 0.2 $360k 2.3k 156.43
Johnson & Johnson (JNJ) 0.2 $339k 2.3k 146.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $323k 1.2k 267.49
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $271k 9.5k 28.56
Procter & Gamble Company (PG) 0.1 $256k 1.6k 164.89
Honeywell International (HON) 0.1 $232k 1.1k 213.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $223k 5.1k 43.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k 841.00 249.62
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.0k 202.20
Novartis Sponsored Adr (NVS) 0.1 $202k 1.9k 106.46
Cisco Systems (CSCO) 0.1 $201k 4.2k 47.51
Verizon Communications (VZ) 0.1 $201k 4.9k 41.24
Acrivon Therapeutics Common Stock (ACRV) 0.0 $62k 11k 5.80