| |
|
|
| Name: |
AAFMAA Wealth Management & Trust LLC |
| City: |
FAYETTEVILLE |
| State: |
NC |
| Zip: |
28305 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$77.03 |
$31,649,000 |
409,372 |
17.27% |
3,673,000 |
47,779 |
0.098 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.06 |
$11,465,000 |
147,497 |
6.26% |
1,328,000 |
16,508 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$107.20 |
$10,212,000 |
93,754 |
5.57% |
1,056,000 |
11,016 |
0.023 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.23 |
$6,460,000 |
35,814 |
3.53% |
1,763,000 |
4,898 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$91.54 |
$5,984,000 |
64,751 |
3.27% |
613,000 |
7,664 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$432.68 |
$4,068,000 |
9,669 |
2.22% |
1,117,000 |
1,822 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$207.15 |
$3,303,000 |
19,259 |
1.8% |
362,000 |
3,982 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.19 |
$2,671,000 |
17,544 |
1.46% |
755,000 |
3,947 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
25 |
- |
$32.67 |
$2,188,000 |
59,028 |
1.19% |
256,000 |
3,299 |
0.003 |
Railroads |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$227.41 |
$2,156,000 |
8,766 |
1.18% |
38,000 |
141 |
0.001 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$77.15 |
$2,046,000 |
29,876 |
1.12% |
884,000 |
9,780 |
0.002 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
29 |
- |
$346.40 |
$2,019,000 |
5,641 |
1.1% |
593,000 |
879 |
0.002 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
35 |
- |
$186.65 |
$1,714,000 |
8,955 |
0.94% |
291,000 |
324 |
0 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$712.04 |
$1,714,000 |
2,248 |
0.94% |
298,000 |
244 |
0.004 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$849.31 |
$1,684,000 |
2,299 |
0.92% |
281,000 |
174 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$156.49 |
$1,681,000 |
10,656 |
0.92% |
231,000 |
932 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
38 |
- |
$165.07 |
$1,664,000 |
9,508 |
0.91% |
250,000 |
1,180 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$462.69 |
$1,616,000 |
3,202 |
0.88% |
290,000 |
980 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$312.95 |
$1,333,000 |
4,691 |
0.73% |
51,000 |
342 |
0.002 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$218.35 |
$1,073,000 |
4,211 |
0.59% |
745,000 |
2,737 |
0.001 |
Home Improvement Stores |
|
