AAFCPAs Wealth Management

AAF Wealth Management as of March 31, 2025

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.3 $43M 77k 561.90
Ishares Tr Core Msci Intl (IDEV) 14.3 $27M 384k 68.89
Vanguard Index Fds Value Etf (VTV) 12.6 $23M 135k 172.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.2 $17M 89k 193.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 7.3 $14M 183k 73.69
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $12M 200k 58.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.1 $7.6M 18k 419.87
Spdr Gold Tr Gold Shs (GLD) 4.1 $7.6M 26k 288.14
Apple (AAPL) 2.4 $4.4M 20k 222.13
Ishares Tr Core Msci Eafe (IEFA) 2.4 $4.4M 58k 75.65
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.6M 10k 258.62
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 22k 104.57
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 13k 156.23
Fidelity Covington Trust Enhanced Large (FELC) 0.9 $1.7M 54k 31.19
Meta Platforms Cl A (META) 0.9 $1.6M 2.8k 576.45
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $1.6M 83k 19.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 3.0k 361.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $892k 1.7k 532.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $817k 1.5k 559.44
Vanguard Index Fds Growth Etf (VUG) 0.4 $801k 2.2k 370.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
Amazon (AMZN) 0.4 $741k 3.9k 190.24
Microsoft Corporation (MSFT) 0.4 $713k 1.9k 375.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $662k 4.3k 154.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $582k 2.9k 199.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $572k 29k 19.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $539k 1.8k 306.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $538k 2.9k 188.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $511k 994.00 514.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $457k 5.4k 85.07
Ishares Tr Core Msci Total (IXUS) 0.2 $454k 6.5k 69.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $381k 2.3k 166.02
Raytheon Technologies Corp (RTX) 0.2 $360k 2.7k 132.46
Chevron Corporation (CVX) 0.2 $306k 1.8k 167.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $302k 1.1k 274.86
Johnson & Johnson (JNJ) 0.2 $300k 1.8k 165.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $293k 624.00 468.89
Procter & Gamble Company (PG) 0.1 $274k 1.6k 170.43
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.1k 245.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $257k 5.7k 45.26
Cisco Systems (CSCO) 0.1 $248k 4.0k 61.70
Honeywell International (HON) 0.1 $245k 1.2k 211.75
Visa Com Cl A (V) 0.1 $244k 696.00 350.65
Merck & Co (MRK) 0.1 $227k 2.5k 89.76
International Business Machines (IBM) 0.1 $207k 831.00 248.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $202k 787.00 257.06
Acrivon Therapeutics Common Stock (ACRV) 0.0 $22k 11k 2.03