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| Name: |
AAFCPAs Wealth Management LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Page 1 of 1 |
Menu
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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 |
- |
$536.73 |
$35,867,000 |
68,223 |
20.24% |
3,763,000 |
1,007 |
0.001 |
Closed - End Fund - E... |
|
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VTV |
Vanguard Value VIPERS |
3 |
- |
$160.39 |
$19,055,000 |
117,000 |
10.75% |
2,003,000 |
2,938 |
0.021 |
Closed - End Fund - E... |
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QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$17,304,000 |
94,718 |
9.76% |
1,786,000 |
2,646 |
0.105 |
N/A |
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IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.45 |
$16,270,000 |
267,858 |
9.18% |
1,681,000 |
215,220 |
0.115 |
Closed - End Fund - E... |
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VYMI |
Vanguard International High... |
6 |
- |
$0.00 |
$11,472,000 |
166,751 |
6.47% |
1,150,000 |
11,509 |
0.185 |
N/A |
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XLV |
SPDR Select Sector Health |
7 |
- |
$146.43 |
$8,962,000 |
60,662 |
5.06% |
969,000 |
2,057 |
0.003 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
8 |
- |
$106.93 |
$7,230,000 |
65,414 |
4.08% |
408,000 |
2,390 |
0.011 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
12 |
- |
$196.89 |
$3,635,000 |
21,197 |
2.05% |
-100,000 |
1,798 |
0 |
Personal Computers |
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IWF |
iShares Russell 1000 Growth |
17 |
- |
$351.27 |
$1,020,000 |
3,027 |
0.58% |
103,000 |
2 |
0.001 |
Closed - End Fund - E... |
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VGLT |
Vanguard Long-Term Governm |
18 |
- |
$57.44 |
$828,000 |
13,975 |
0.47% |
-30,000 |
38 |
0.006 |
N/A |
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IWD |
iShares Russell 1000 Value |
28 |
- |
$175.47 |
$499,000 |
2,788 |
0.28% |
39,000 |
5 |
0.001 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
30 |
- |
$174.46 |
$464,000 |
3,073 |
0.26% |
246,000 |
1,513 |
0 |
Search Engines & Info... |
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IWB |
ishares trust Russell 1000 |
31 |
- |
$292.13 |
$422,000 |
1,464 |
0.24% |
39,000 |
3 |
0.001 |
Closed - End Fund - E... |
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FELV |
Fidelity Enhanced Large Cap... |
34 |
- |
$0.00 |
$284,000 |
9,714 |
0.16% |
26,000 |
93 |
0.011 |
N/A |
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