AAFCPAs Wealth Management as of Dec. 31, 2020
Portfolio Holdings for AAFCPAs Wealth Management
AAFCPAs Wealth Management holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $29M | 78k | 375.42 | |
| Vanguard Index Fds Value Etf (VTV) | 13.5 | $15M | 125k | 118.96 | |
| Ishares Tr Core Msci Total (IXUS) | 12.8 | $14M | 211k | 67.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 12.3 | $14M | 44k | 305.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.9 | $9.8M | 43k | 229.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.8 | $9.7M | 47k | 206.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $5.6M | 61k | 91.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $3.0M | 43k | 69.09 | |
| UnitedHealth (UNH) | 2.4 | $2.6M | 7.5k | 350.69 | |
| Apple (AAPL) | 1.4 | $1.5M | 12k | 132.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.2M | 6.0k | 196.05 | |
| Homology Medicines | 0.6 | $675k | 60k | 11.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $668k | 2.8k | 241.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $501k | 7.3k | 68.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $419k | 1.7k | 253.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $415k | 1.1k | 374.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $406k | 3.0k | 136.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $387k | 1.7k | 222.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $365k | 5.9k | 62.10 | |
| Paypal Holdings (PYPL) | 0.3 | $354k | 1.5k | 233.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $244k | 1.2k | 211.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $242k | 1.5k | 157.35 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $229k | 1.3k | 171.92 |
