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| Name: |
AAFCPAs Wealth Management LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$35,867,000 |
68,223 |
20.24% |
3,763,000 |
1,007 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$67.84 |
$22,480,000 |
334,876 |
12.68% |
-3,222,000 |
-68,862 |
0.054 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$162.43 |
$19,055,000 |
117,000 |
10.75% |
2,003,000 |
2,938 |
0.021 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$17,304,000 |
94,718 |
9.76% |
1,786,000 |
2,646 |
0.105 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.77 |
$16,270,000 |
267,858 |
9.18% |
1,681,000 |
215,220 |
0.115 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
6 |
- |
$0.00 |
$11,472,000 |
166,751 |
6.47% |
1,150,000 |
11,509 |
0.185 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$146.51 |
$8,962,000 |
60,662 |
5.06% |
969,000 |
2,057 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.39 |
$7,230,000 |
65,414 |
4.08% |
408,000 |
2,390 |
0.011 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
9 |
New |
$107.78 |
$5,677,000 |
52,323 |
3.2% |
5,677,000 |
52,323 |
0.174 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$5,001,000 |
67,375 |
2.82% |
-156,000 |
-5,926 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$247.98 |
$4,774,000 |
19,109 |
2.69% |
-1,897,000 |
-9,565 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$3,635,000 |
21,197 |
2.05% |
-100,000 |
1,798 |
0 |
Personal Computers |
|
|
FELC |
Fidelity Enhanced Large Cap... |
13 |
- |
$0.00 |
$2,301,000 |
77,988 |
1.3% |
222,000 |
-211 |
0.087 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.00 |
$2,001,000 |
13,142 |
1.13% |
149,000 |
0 |
0 |
Search Engines & Info... |
|
|
PID |
PowerShares Exchange-Traded... |
15 |
- |
$18.73 |
$1,845,000 |
99,538 |
1.04% |
-96,000 |
-5,599 |
0.282 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$467.78 |
$1,136,000 |
2,340 |
0.64% |
308,000 |
0 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$344.20 |
$1,020,000 |
3,027 |
0.58% |
103,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$57.55 |
$828,000 |
13,975 |
0.47% |
-30,000 |
38 |
0.006 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$82.83 |
$721,000 |
8,572 |
0.41% |
48,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$206.58 |
$661,000 |
3,143 |
0.37% |
-14,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$653,000 |
1,553 |
0.37% |
-215,000 |
-756 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$353.04 |
$642,000 |
1,866 |
0.36% |
45,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
23 |
- |
$69.28 |
$638,000 |
9,396 |
0.36% |
-41,000 |
-1,056 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$625,100.00 |
$634,000 |
1 |
0.36% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.99 |
$576,000 |
1,370 |
0.32% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.83 |
$561,000 |
1,072 |
0.32% |
42,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.13 |
$535,000 |
2,964 |
0.3% |
85,000 |
0 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$178.13 |
$499,000 |
2,788 |
0.28% |
39,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$43.22 |
$480,000 |
11,689 |
0.27% |
-1,593,000 |
-39,856 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.38 |
$464,000 |
3,073 |
0.26% |
246,000 |
1,513 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$290.85 |
$422,000 |
1,464 |
0.24% |
39,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.57 |
$363,000 |
2,302 |
0.2% |
-14,000 |
-226 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$153.50 |
$350,000 |
2,214 |
0.2% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
34 |
- |
$0.00 |
$284,000 |
9,714 |
0.16% |
26,000 |
93 |
0.011 |
N/A |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$280,000 |
2,866 |
0.16% |
-7,000 |
-541 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$802.91 |
$270,000 |
347 |
0.15% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$202.80 |
$235,000 |
1,144 |
0.13% |
-8,000 |
-12 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.31 |
$228,000 |
1,138 |
0.13% |
5,000 |
-172 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
New |
$243.17 |
$205,000 |
853 |
0.12% |
205,000 |
853 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.79 |
$204,000 |
4,852 |
0.12% |
-23,000 |
-1,169 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
41 |
New |
$167.81 |
$202,000 |
1,245 |
0.11% |
202,000 |
1,245 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
42 |
New |
$47.43 |
$201,000 |
4,034 |
0.11% |
201,000 |
4,034 |
0 |
Networking & Communic... |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
43 |
- |
$8.57 |
$76,000 |
10,678 |
0.04% |
23,000 |
0 |
0.051 |
N/A |
|
|
UNP |
Union Pacific Corp |
45 |
Closed |
$234.71 |
$0 |
0 |
0% |
-293,000 |
-1,194 |
0 |
Railroads |
|
|
PPL |
PPL Corp |
48 |
Closed |
$29.51 |
$0 |
0 |
0% |
-211,000 |
-7,803 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
44 |
Closed |
$85.76 |
$0 |
0 |
0% |
-221,000 |
-2,677 |
0 |
Medical Appliances & ... |
|
|
VICI |
Vici Properties Inc. |
49 |
Closed |
$29.53 |
$0 |
0 |
0% |
-203,000 |
-6,364 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
Closed |
$131.20 |
$0 |
0 |
0% |
-292,000 |
-2,675 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
47 |
Closed |
$103.44 |
$0 |
0 |
0% |
-216,000 |
-2,225 |
0 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
46 |
Closed |
$126.05 |
$0 |
0 |
0% |
-201,000 |
-1,658 |
0 |
Independent Oil & Gas |
|
