AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 19, 2025. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 25
- 0 vs. Q3 2021
- Portfolio value
- $138.2M
- +$6.62M (+5.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,738 | $34.2M | 24.8% | −2,379−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,001 | $21.0M | 15.2% | −160−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,981 | $19.3M | 13.9% | +380+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 265,806 | $18.9M | 13.6% | +22,801+9.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,412 | $13.4M | 9.7% | −192−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,478 | $13.2M | 9.5% | +297+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,102 | $5.97M | 4.3% | +821+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,898 | $2.98M | 2.2% | +2,078+5.5% | Added | – |
| AAPLApple Inc. | Stock | 13,462 | $2.39M | 1.7% | +637+5.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,380 | $974.8K | 0.7% | −48−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,571 | $785.7K | 0.6% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,935 | $650.6K | 0.5% | +656+51.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,896 | $572.4K | 0.4% | −38−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,117 | $530.6K | 0.4% | +2+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,643 | $527.6K | 0.4% | −13−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,502 | $420.0K | 0.3% | −46−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,161 | $368.8K | 0.3% | +394+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,947 | $336.2K | 0.2% | −32,945−91.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,163 | $307.7K | 0.2% | +2+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,388 | $304.2K | 0.2% | +4+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,192 | $300.3K | 0.2% | +1,192 | New | History |
| JNJJohnson & Johnson | Stock | 1,710 | $292.5K | 0.2% | +241+16.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 89 | $257.8K | 0.2% | +89 | New | History |
| GOOGAlphabet Inc. | Stock | 78 | $225.7K | 0.2% | +78 | New | History |
| QTTBQ32 Bio Inc. | COM | 47,501 | $172.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.