AAFCPAs Wealth Management

AAF Wealth Management as of March 31, 2024

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
Ishares Tr Core Msci Intl (IDEV) 12.7 $23M 335k 67.13
Vanguard Index Fds Value Etf (VTV) 10.8 $19M 117k 162.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.8 $17M 95k 182.69
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $16M 268k 60.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.5 $12M 167k 68.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.1 $9.0M 61k 147.73
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.2M 65k 110.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.2 $5.7M 52k 108.50
Ishares Tr Core Msci Eafe (IEFA) 2.8 $5.0M 67k 74.22
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $4.8M 19k 249.85
Apple (AAPL) 2.1 $3.6M 21k 171.48
Fidelity Covington Trust Enhanced Large (FELC) 1.3 $2.3M 78k 29.50
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 13k 152.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.0 $1.8M 100k 18.54
Meta Platforms Cl A (META) 0.6 $1.1M 2.3k 485.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 3.0k 337.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $828k 14k 59.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $721k 8.6k 84.09
Ishares Tr Russell 2000 Etf (IWM) 0.4 $661k 3.1k 210.31
Microsoft Corporation (MSFT) 0.4 $654k 1.6k 420.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $642k 1.9k 344.18
Ishares Tr Core Msci Total (IXUS) 0.4 $638k 9.4k 67.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $634k 1.00 634440.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $576k 1.4k 420.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $561k 1.1k 523.20
Amazon (AMZN) 0.3 $535k 3.0k 180.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $499k 2.8k 179.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $480k 12k 41.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $464k 3.1k 150.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $422k 1.5k 288.05
Chevron Corporation (CVX) 0.2 $363k 2.3k 157.73
Johnson & Johnson (JNJ) 0.2 $350k 2.2k 158.22
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $284k 9.7k 29.20
Raytheon Technologies Corp (RTX) 0.2 $280k 2.9k 97.54
Eli Lilly & Co. (LLY) 0.2 $270k 347.00 777.87
Honeywell International (HON) 0.1 $235k 1.1k 205.32
JPMorgan Chase & Co. (JPM) 0.1 $228k 1.1k 200.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $205k 853.00 239.76
Verizon Communications (VZ) 0.1 $204k 4.9k 41.96
Procter & Gamble Company (PG) 0.1 $202k 1.2k 162.21
Cisco Systems (CSCO) 0.1 $201k 4.0k 49.91
Acrivon Therapeutics Common Stock (ACRV) 0.0 $76k 11k 7.15