AAFCPAs Wealth Management

AAF Wealth Management as of Sept. 30, 2024

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $43M 74k 576.82
Ishares Tr Core Msci Intl (IDEV) 13.2 $26M 370k 70.83
Vanguard Index Fds Value Etf (VTV) 11.5 $23M 130k 174.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.5 $21M 103k 200.85
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $18M 292k 62.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.6 $13M 179k 73.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.6 $11M 72k 154.02
Ishares Msci Jpn Etf New (EWJ) 2.6 $5.1M 72k 71.54
Ishares Tr Core Msci Eafe (IEFA) 2.6 $5.1M 66k 78.05
Apple (AAPL) 2.4 $4.8M 21k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.1M 35k 116.96
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.1M 12k 263.83
Fidelity Covington Trust Enhanced Large (FELC) 1.2 $2.3M 73k 32.09
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 13k 167.19
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.0 $1.9M 96k 19.78
Meta Platforms Cl A (META) 0.7 $1.3M 2.3k 572.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 3.0k 375.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $846k 2.2k 383.86
Microsoft Corporation (MSFT) 0.4 $705k 1.6k 430.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $690k 3.1k 220.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $659k 16k 41.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $650k 3.9k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $631k 1.4k 460.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $621k 1.1k 573.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $606k 1.1k 527.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $602k 6.8k 88.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $562k 3.0k 189.79
Amazon (AMZN) 0.3 $559k 3.0k 186.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $550k 1.7k 314.43
Ishares Tr Core Msci Total (IXUS) 0.3 $542k 7.5k 72.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $397k 2.3k 173.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $339k 1.2k 283.27
Raytheon Technologies Corp (RTX) 0.2 $324k 2.7k 121.18
Johnson & Johnson (JNJ) 0.2 $300k 1.8k 162.03
Chevron Corporation (CVX) 0.1 $272k 1.8k 147.28
Procter & Gamble Company (PG) 0.1 $268k 1.6k 173.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $243k 5.1k 47.85
Merck & Co (MRK) 0.1 $242k 2.1k 113.56
Honeywell International (HON) 0.1 $224k 1.1k 206.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $223k 2.1k 105.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $216k 821.00 263.14
JPMorgan Chase & Co. (JPM) 0.1 $209k 990.00 210.80
Acrivon Therapeutics Common Stock (ACRV) 0.0 $75k 11k 7.00