AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 19, 2025. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 22
- +1 vs. Q1 2021
- Portfolio value
- $129.6M
- +$11.8M (+10.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 73,867 | $31.8M | 24.5% | −1,296−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 139,748 | $19.2M | 14.8% | +1,546+1.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,961 | $17.6M | 13.6% | +1,874+3.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 232,400 | $17.0M | 13.1% | +14,431+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,464 | $12.2M | 9.4% | +1,655+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,968 | $12.1M | 9.3% | +987+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,056 | $5.54M | 4.3% | −1,816−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,718 | $4.12M | 3.2% | +35,718 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,097 | $2.85M | 2.2% | −3,625−8.7% | Reduced | – |
| AAPLApple Inc. | Stock | 11,865 | $1.62M | 1.3% | +39+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,437 | $1.02M | 0.8% | −1,279−22.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,568 | $696.9K | 0.5% | +3+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,931 | $549.2K | 0.4% | −191−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,114 | $476.7K | 0.4% | +2+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,653 | $474.4K | 0.4% | +1+0.1% | Added | – |
| QTTBQ32 Bio Inc. | COM | 59,790 | $434.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,541 | $403.0K | 0.3% | −420−14.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,575 | $373.4K | 0.3% | −4−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,247 | $337.9K | 0.3% | −54−4.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,158 | $280.4K | 0.2% | +2+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,380 | $270.7K | 0.2% | +4+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,458 | $240.2K | 0.2% | +1+0.1% | Added | History |