AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 19, 2025. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- +3 vs. Q2 2021
- Portfolio value
- $131.6M
- +$2.04M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,117 | $31.9M | 24.3% | +250+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,161 | $19.4M | 14.7% | +3,413+2.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,601 | $17.8M | 13.5% | +1,640+3.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 243,005 | $17.3M | 13.1% | +10,605+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,604 | $12.5M | 9.5% | +1,140+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,181 | $12.2M | 9.2% | +1,213+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,281 | $5.60M | 4.3% | +2,225+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,892 | $4.12M | 3.1% | +174+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,820 | $2.81M | 2.1% | −277−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 12,825 | $1.81M | 1.4% | +960+8.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,428 | $968.9K | 0.7% | −9−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,570 | $704.1K | 0.5% | +2+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,934 | $542.3K | 0.4% | +30.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,656 | $480.4K | 0.4% | +3+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115 | $478.7K | 0.4% | +1+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,548 | $398.8K | 0.3% | +7+0.3% | Added | – |
| QTTBQ32 Bio Inc. | COM | 47,501 | $373.8K | 0.3% | −12,289−20.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,279 | $360.5K | 0.3% | +32+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,767 | $356.1K | 0.3% | +192+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,205 | $328.9K | 0.2% | +1,205 | New | History |
| AMZNAmazon Com Inc | Stock | 87 | $285.8K | 0.2% | +87 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,161 | $280.6K | 0.2% | +3+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,384 | $273.3K | 0.2% | +4+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 664 | $237.7K | 0.2% | +664 | New | – |
| JNJJohnson & Johnson | Stock | 1,469 | $237.3K | 0.2% | +11+0.8% | Added | History |