AAFCPAs Wealth Management

AAF Wealth Management as of Dec. 31, 2024

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.5 $44M 75k 588.68
Ishares Tr Core Msci Intl (IDEV) 12.8 $25M 392k 64.47
Vanguard Index Fds Value Etf (VTV) 11.5 $23M 133k 169.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.8 $21M 101k 210.45
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $18M 290k 62.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.4 $13M 186k 67.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.8 $7.6M 18k 425.50
Spdr Gold Tr Gold Shs (GLD) 2.9 $5.7M 24k 242.13
Apple (AAPL) 2.5 $4.8M 19k 250.42
Ishares Tr Core Msci Eafe (IEFA) 2.3 $4.6M 66k 70.28
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.6M 31k 115.22
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.1M 12k 264.13
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 13k 190.44
Fidelity Covington Trust Enhanced Large (FELC) 1.2 $2.4M 72k 32.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $1.7M 93k 18.31
Meta Platforms Cl A (META) 0.8 $1.6M 2.7k 585.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 3.0k 401.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $915k 1.6k 586.02
Vanguard Index Fds Growth Etf (VUG) 0.5 $897k 2.2k 410.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $873k 1.9k 453.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $780k 4.1k 189.30
Amazon (AMZN) 0.4 $773k 3.5k 219.39
Microsoft Corporation (MSFT) 0.4 $691k 1.6k 421.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $687k 3.1k 220.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $585k 6.6k 88.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $565k 1.8k 322.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $554k 30k 18.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $549k 3.0k 185.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $540k 1.1k 511.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $534k 991.00 538.69
Ishares Tr Core Msci Total (IXUS) 0.2 $488k 7.4k 66.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $453k 2.3k 197.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $324k 1.1k 289.89
Raytheon Technologies Corp (RTX) 0.2 $309k 2.7k 115.70
Chevron Corporation (CVX) 0.1 $267k 1.8k 144.85
JPMorgan Chase & Co. (JPM) 0.1 $265k 1.1k 239.82
Cisco Systems (CSCO) 0.1 $253k 4.3k 59.20
Johnson & Johnson (JNJ) 0.1 $246k 1.7k 144.60
Honeywell International (HON) 0.1 $245k 1.1k 225.89
Procter & Gamble Company (PG) 0.1 $244k 1.5k 167.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 5.4k 44.04
Merck & Co (MRK) 0.1 $230k 2.3k 99.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $212k 787.00 269.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $209k 1.5k 137.57
Pioneer Pwr Solutions Com New (PPSI) 0.1 $184k 45k 4.13
Acrivon Therapeutics Common Stock (ACRV) 0.0 $64k 11k 6.02