AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed May 19, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 44
- −2 vs. Q2 2024
- Portfolio value
- $198.5M
- +$5.42M (+2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,364 | $42.9M | 21.6% | −443−0.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 370,023 | $26.2M | 13.2% | +4,718+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,472 | $23.0M | 11.6% | +2,579+2.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 102,993 | $20.7M | 10.4% | −1,364−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 291,517 | $18.2M | 9.2% | +1,619+0.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 179,165 | $13.2M | 6.6% | +1,868+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,571 | $11.0M | 5.6% | +3,438+5.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,845 | $5.14M | 2.6% | +71,845 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,610 | $5.12M | 2.6% | −1,161−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,578 | $4.79M | 2.4% | +38+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,672 | $4.06M | 2.0% | −39,224−53.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,822 | $3.12M | 1.6% | −1,507−11.3% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 73,000 | $2.34M | 1.2% | −222−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,116 | $2.19M | 1.1% | −28−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 95,582 | $1.89M | 1.0% | −129−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,046 | $1.14M | 0.6% | −9−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,204 | $846.0K | 0.4% | +10+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,639 | $705.3K | 0.4% | −135−7.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,123 | $689.7K | 0.3% | −11−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,019 | $658.7K | 0.3% | −265−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,918 | $649.8K | 0.3% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $630.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,083 | $621.3K | 0.3% | −58−5.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,149 | $606.3K | 0.3% | +4+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,834 | $602.3K | 0.3% | −312−4.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,962 | $562.2K | 0.3% | +3+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,001 | $559.2K | 0.3% | −8−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,749 | $549.9K | 0.3% | +3+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,458 | $541.7K | 0.3% | −192−2.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,285 | $396.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,195 | $338.5K | 0.2% | −11−0.9% | Reduced | – |
| RTXRTX Corp | Stock | 2,671 | $323.7K | 0.2% | +2,671 | New | History |
| JNJJohnson & Johnson | Stock | 1,849 | $299.6K | 0.2% | −467−20.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,846 | $271.9K | 0.1% | −458−19.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,550 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,070 | $242.6K | 0.1% | −34−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,130 | $241.9K | 0.1% | +2,130 | New | History |
| HONHoneywell International Inc | COM | 1,084 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,104 | $223.0K | 0.1% | −53,455−96.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 821 | $216.0K | 0.1% | −20−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 990 | $208.7K | 0.1% | −39−3.8% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $74.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,161 | $475.4K | 0.2% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,490 | $271.0K | 0.1% | – |
| NVSNovartis AG | ADR | 1,898 | $202.1K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $200.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,861 | $200.5K | 0.1% | History |