| |
|
|
| Name: |
AAFCPAs Wealth Management LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$626.44 |
$44,614,000 |
75,786 |
22.5% |
1,720,000 |
1,422 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$75.77 |
$25,459,000 |
394,898 |
12.84% |
-750,000 |
24,875 |
0.063 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$178.26 |
$22,752,000 |
134,391 |
11.48% |
-199,000 |
2,919 |
0.025 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$21,396,000 |
101,670 |
10.79% |
710,000 |
-1,323 |
0.113 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$63.44 |
$18,136,000 |
291,062 |
9.15% |
-31,000 |
-455 |
0.013 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
6 |
- |
$0.00 |
$12,728,000 |
187,506 |
6.42% |
-426,000 |
8,341 |
0.208 |
N/A |
|
|
DIA |
Diamonds Trust |
7 |
New |
$443.57 |
$7,758,000 |
18,232 |
3.91% |
7,758,000 |
18,232 |
0.021 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
New |
$309.14 |
$5,754,000 |
23,763 |
2.9% |
5,754,000 |
23,763 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.16 |
$4,829,000 |
19,284 |
2.44% |
34,000 |
-1,294 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$4,635,000 |
65,948 |
2.34% |
-486,000 |
338 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$112.82 |
$3,694,000 |
32,063 |
1.86% |
-361,000 |
-2,609 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$282.23 |
$3,105,000 |
11,756 |
1.57% |
-14,000 |
-66 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$181.31 |
$2,498,000 |
13,118 |
1.26% |
305,000 |
2 |
0 |
Search Engines & Info... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
14 |
- |
$0.00 |
$2,372,000 |
72,021 |
1.2% |
29,000 |
-979 |
0.08 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
15 |
- |
$20.70 |
$1,708,000 |
93,287 |
0.86% |
-183,000 |
-2,295 |
0.265 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
16 |
- |
$717.51 |
$1,609,000 |
2,747 |
0.81% |
269,000 |
407 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$427.57 |
$1,223,000 |
3,047 |
0.62% |
80,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$623.62 |
$915,000 |
1,561 |
0.46% |
294,000 |
478 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$441.63 |
$897,000 |
2,185 |
0.45% |
51,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$475.86 |
$873,000 |
1,926 |
0.44% |
242,000 |
556 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$180.19 |
$780,000 |
4,119 |
0.39% |
130,000 |
201 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$225.02 |
$773,000 |
3,524 |
0.39% |
214,000 |
523 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$93.16 |
$729,000 |
8,242 |
0.37% |
127,000 |
1,408 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$503.32 |
$691,000 |
1,639 |
0.35% |
-14,000 |
0 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$221.70 |
$687,000 |
3,107 |
0.35% |
-3,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$712,842.00 |
$681,000 |
1 |
0.34% |
-10,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$342.67 |
$565,000 |
1,753 |
0.28% |
15,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$22.04 |
$554,000 |
29,937 |
0.28% |
-105,000 |
13,918 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$196.30 |
$549,000 |
2,966 |
0.28% |
-13,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
New |
$554.20 |
$540,000 |
1,056 |
0.27% |
540,000 |
1,056 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$573.22 |
$534,000 |
991 |
0.27% |
-72,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$77.26 |
$488,000 |
7,377 |
0.25% |
-54,000 |
-81 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$230.40 |
$452,000 |
2,291 |
0.23% |
55,000 |
6 |
0 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$307.02 |
$324,000 |
1,116 |
0.16% |
-15,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$309,000 |
2,672 |
0.16% |
-15,000 |
1 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
36 |
- |
$155.31 |
$267,000 |
1,846 |
0.13% |
-5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$286.86 |
$265,000 |
1,105 |
0.13% |
56,000 |
115 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$67.95 |
$253,000 |
4,272 |
0.13% |
253,000 |
4,272 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.90 |
$246,000 |
1,703 |
0.12% |
-54,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$235.93 |
$245,000 |
1,084 |
0.12% |
21,000 |
0 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$157.05 |
$244,000 |
1,455 |
0.12% |
-24,000 |
-95 |
0 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$49.59 |
$236,000 |
5,354 |
0.12% |
-7,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$83.36 |
$230,000 |
2,309 |
0.12% |
-12,000 |
179 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$287.65 |
$212,000 |
787 |
0.11% |
-4,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$135.19 |
$209,000 |
1,520 |
0.11% |
-10,814,000 |
-70,051 |
0 |
Closed - End Fund - E... |
|
|
PPSI |
Pioneer Power Solutions Inc |
46 |
New |
$2.75 |
$184,000 |
44,500 |
0.09% |
184,000 |
44,500 |
0.51 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
47 |
- |
$1.32 |
$64,000 |
10,678 |
0.03% |
-11,000 |
0 |
0.034 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
49 |
Closed |
$107.78 |
$0 |
0 |
0% |
-223,000 |
-2,104 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
48 |
Closed |
$72.36 |
$0 |
0 |
0% |
-5,140,000 |
-71,845 |
0 |
Closed - End Fund - E... |
|
