AAFCPAs Wealth Management
Latest statistics and disclosures from AAF Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IDEV, VTV, QQQM, IJH, and represent 62.61% of AAF Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$13M), DXJ (+$5.7M), VYMI, IVV, QQQM, VTV, XLV, IJR, GOOGL, VV.
- Started 4 new stock positions in CSCO, VV, DXJ, PG.
- Reduced shares in these 10 stocks: IDEV, VO, EEM, GOOG, META, AAPL, IEFA, AMZN, MSFT, UNP.
- Sold out of its positions in DUK, EOG, MRK, PPL, UNP, VICI, MDT.
- AAF Wealth Management was a net buyer of stock by $7.0M.
- AAF Wealth Management has $177M in assets under management (AUM), dropping by 3.94%.
- Central Index Key (CIK): 0001726609
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Portfolio Holdings for AAF Wealth Management
AAF Wealth Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $36M | 68k | 525.73 |
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| Ishares Tr Core Msci Intl (IDEV) | 12.7 | $23M | -17% | 335k | 67.13 |
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| Vanguard Index Fds Value Etf (VTV) | 10.8 | $19M | +2% | 117k | 162.86 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.8 | $17M | +2% | 95k | 182.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $16M | +408% | 268k | 60.74 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 6.5 | $12M | +7% | 167k | 68.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.1 | $9.0M | +3% | 61k | 147.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $7.2M | +3% | 65k | 110.52 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.2 | $5.7M | NEW | 52k | 108.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $5.0M | -8% | 67k | 74.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $4.8M | -33% | 19k | 249.85 |
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| Apple (AAPL) | 2.1 | $3.6M | -20% | 21k | 171.48 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 1.3 | $2.3M | 78k | 29.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | -42% | 13k | 152.26 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.0 | $1.8M | -5% | 100k | 18.54 |
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| Meta Platforms Cl A (META) | 0.6 | $1.1M | -49% | 2.3k | 485.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.0M | 3.0k | 337.05 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $828k | 14k | 59.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $721k | 8.6k | 84.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $661k | -6% | 3.1k | 210.31 |
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| Microsoft Corporation (MSFT) | 0.4 | $654k | -32% | 1.6k | 420.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $642k | -2% | 1.9k | 344.18 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $638k | -10% | 9.4k | 67.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $634k | 1.00 | 634440.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $576k | 1.4k | 420.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $561k | 1.1k | 523.20 |
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| Amazon (AMZN) | 0.3 | $535k | -40% | 3.0k | 180.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $499k | 2.8k | 179.14 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $480k | -77% | 12k | 41.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $464k | +96% | 3.1k | 150.93 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $422k | 1.5k | 288.05 |
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| Chevron Corporation (CVX) | 0.2 | $363k | -8% | 2.3k | 157.73 |
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| Johnson & Johnson (JNJ) | 0.2 | $350k | 2.2k | 158.22 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.2 | $284k | 9.7k | 29.20 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $280k | -15% | 2.9k | 97.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $270k | 347.00 | 777.87 |
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| Honeywell International (HON) | 0.1 | $235k | 1.1k | 205.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | -13% | 1.1k | 200.25 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $205k | NEW | 853.00 | 239.76 |
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| Verizon Communications (VZ) | 0.1 | $204k | -19% | 4.9k | 41.96 |
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| Procter & Gamble Company (PG) | 0.1 | $202k | NEW | 1.2k | 162.21 |
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| Cisco Systems (CSCO) | 0.1 | $201k | NEW | 4.0k | 49.91 |
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| Acrivon Therapeutics Common Stock (ACRV) | 0.0 | $76k | 11k | 7.15 |
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Past Filings by AAF Wealth Management
SEC 13F filings are viewable for AAF Wealth Management going back to 2020
- AAF Wealth Management 2024 Q1 filed May 6, 2024
- AAF Wealth Management 2023 Q4 filed Feb. 8, 2024
- AAF Wealth Management 2023 Q3 filed Nov. 14, 2023
- AAF Wealth Management 2023 Q2 filed Aug. 10, 2023
- AAF Wealth Management 2023 Q1 filed May 5, 2023
- AAF Wealth Management 2022 Q4 filed Feb. 7, 2023
- AAF Wealth Management 2022 Q3 filed Oct. 31, 2022
- AAF Wealth Management 2022 Q2 filed Aug. 4, 2022
- AAF Wealth Management 2022 Q1 filed April 29, 2022
- AAF Wealth Management 2021 Q4 filed Feb. 10, 2022
- AAF Wealth Management 2021 Q3 filed Oct. 28, 2021
- AAF Wealth Management 2021 Q2 filed Aug. 9, 2021
- AAFCPAs Wealth Management 2021 Q1 filed May 4, 2021
- AAFCPAs Wealth Management 2020 Q4 filed Feb. 11, 2021