AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 19, 2025. Long positions only.
- Positions
- 21
- No 13F data for Q4 2020
- Portfolio value
- $117.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,163 | $29.9M | 25.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,202 | $18.2M | 15.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,087 | $16.2M | 13.8% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 217,969 | $15.3M | 13.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,981 | $11.4M | 9.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,809 | $11.0M | 9.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,872 | $5.52M | 4.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,722 | $3.01M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 11,826 | $1.44M | 1.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,716 | $1.26M | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,565 | $623.5K | 0.5% | – | – | – |
| QTTBQ32 Bio Inc. | COM | 59,790 | $562.6K | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,122 | $526.4K | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,961 | $448.8K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,112 | $440.6K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,652 | $424.8K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,579 | $359.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,301 | $306.8K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,156 | $258.8K | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,376 | $247.5K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,457 | $239.5K | 0.2% | – | – | History |