AAFCPAs Wealth Management

AAF Wealth Management as of June 30, 2025

Portfolio Holdings for AAF Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.0 $53M 85k 620.90
Ishares Tr Core Msci Intl (IDEV) 13.5 $30M 391k 76.04
Vanguard Index Fds Value Etf (VTV) 11.3 $25M 139k 178.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.0 $20M 87k 227.10
Ishares Tr Msci Usa Min Vol (USMV) 7.7 $17M 180k 93.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 7.6 $17M 207k 80.11
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $11M 181k 62.02
Spdr Gold Tr Gold Shs (GLD) 4.8 $11M 35k 304.83
Ishares Tr Core Msci Eafe (IEFA) 2.1 $4.7M 57k 83.48
Apple (AAPL) 1.9 $4.2M 20k 205.17
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.6M 9.2k 279.82
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 14k 177.38
Meta Platforms Cl A (META) 0.9 $1.9M 2.6k 738.19
Fidelity Covington Trust Enhanced Large (FELC) 0.8 $1.9M 54k 34.49
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.7 $1.6M 79k 20.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 3.6k 424.57
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 109.29
Microsoft Corporation (MSFT) 0.5 $1.2M 2.4k 497.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $985k 1.6k 617.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $949k 2.2k 438.41
Amazon (AMZN) 0.4 $866k 3.9k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $787k 4.5k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $762k 1.6k 485.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $694k 3.6k 194.20
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $631k 13k 50.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $625k 28k 22.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $600k 2.8k 215.77
Ishares Tr Rus 1000 Etf (IWB) 0.3 $597k 1.8k 339.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $522k 2.3k 226.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $504k 887.00 568.21
NVIDIA Corporation (NVDA) 0.2 $479k 3.0k 158.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $473k 5.1k 91.97
Ishares Tr Core Msci Total (IXUS) 0.2 $469k 6.1k 77.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.1k 303.95
Raytheon Technologies Corp (RTX) 0.1 $295k 2.0k 146.01
JPMorgan Chase & Co. (JPM) 0.1 $287k 989.00 290.26
Visa Com Cl A (V) 0.1 $278k 783.00 355.04
Johnson & Johnson (JNJ) 0.1 $278k 1.8k 152.74
Procter & Gamble Company (PG) 0.1 $276k 1.7k 159.13
Honeywell International (HON) 0.1 $268k 1.1k 232.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $264k 5.3k 49.46
Cisco Systems (CSCO) 0.1 $227k 3.3k 69.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $225k 787.00 285.33
At&t (T) 0.1 $218k 7.5k 28.94
Broadcom (AVGO) 0.1 $215k 783.00 274.87
Union Pacific Corporation (UNP) 0.1 $205k 891.00 229.92