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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 |
- |
$513.84 |
$32,104,000 |
67,216 |
19.27% |
3,391,000 |
352 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$66.31 |
$25,702,000 |
403,738 |
15.43% |
2,914,000 |
12,728 |
0.065 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.76 |
$17,052,000 |
114,062 |
10.23% |
1,308,000 |
-83 |
0.023 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$15,518,000 |
92,072 |
9.31% |
2,204,000 |
1,754 |
0.102 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.53 |
$14,589,000 |
52,638 |
8.76% |
1,841,000 |
1,515 |
0.023 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
6 |
- |
$0.00 |
$10,322,000 |
155,242 |
6.19% |
1,396,000 |
11,017 |
0.172 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$140.83 |
$7,993,000 |
58,605 |
4.8% |
651,000 |
1,574 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$107.13 |
$6,822,000 |
63,024 |
4.09% |
1,146,000 |
2,849 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$241.12 |
$6,671,000 |
28,674 |
4% |
-5,813,000 |
-31,276 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$5,157,000 |
73,301 |
3.1% |
412,000 |
-434 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.38 |
$3,735,000 |
19,399 |
2.24% |
355,000 |
-345 |
0 |
Personal Computers |
|
|
FELC |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$2,079,000 |
78,199 |
1.25% |
2,079,000 |
78,199 |
0.869 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$42.47 |
$2,073,000 |
51,545 |
1.24% |
-36,000 |
-4,023 |
0.001 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
13 |
- |
$18.18 |
$1,941,000 |
105,137 |
1.16% |
-142,000 |
-19,538 |
0.298 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$1,852,000 |
13,142 |
1.11% |
86,000 |
-250 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$331.50 |
$917,000 |
3,025 |
0.55% |
114,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$868,000 |
2,309 |
0.52% |
373,000 |
742 |
0 |
Application Software |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
New |
$56.47 |
$858,000 |
13,937 |
0.51% |
858,000 |
13,937 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$451.96 |
$828,000 |
2,340 |
0.5% |
126,000 |
0 |
0 |
Internet Service Prov... |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$67.90 |
$679,000 |
10,452 |
0.41% |
51,000 |
-24 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$201.90 |
$675,000 |
3,361 |
0.41% |
37,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$80.78 |
$673,000 |
8,652 |
0.4% |
-3,000 |
-1,112 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$338.99 |
$597,000 |
1,919 |
0.36% |
75,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$603,000.00 |
$543,000 |
1 |
0.33% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$519,000 |
1,092 |
0.31% |
53,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$400.87 |
$489,000 |
1,370 |
0.29% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.12 |
$460,000 |
2,783 |
0.28% |
12,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.21 |
$450,000 |
2,964 |
0.27% |
73,000 |
0 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$281.14 |
$383,000 |
1,461 |
0.23% |
38,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$160.25 |
$377,000 |
2,528 |
0.23% |
-50,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$347,000 |
2,214 |
0.21% |
2,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$240.36 |
$293,000 |
1,194 |
0.18% |
48,000 |
-9 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$292,000 |
2,675 |
0.18% |
14,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$287,000 |
3,407 |
0.17% |
41,000 |
-10 |
0 |
Conglomerates |
|
|
FELV |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$258,000 |
9,621 |
0.15% |
258,000 |
9,621 |
0.107 |
N/A |
|
|
HON |
Honeywell International Inc |
34 |
- |
$195.81 |
$243,000 |
1,156 |
0.15% |
29,000 |
0 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$38.89 |
$227,000 |
6,021 |
0.14% |
3,000 |
-890 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$190.51 |
$223,000 |
1,310 |
0.13% |
223,000 |
1,310 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$81.69 |
$221,000 |
2,677 |
0.13% |
221,000 |
2,677 |
0 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$167.24 |
$218,000 |
1,560 |
0.13% |
14,000 |
0 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$100.26 |
$216,000 |
2,225 |
0.13% |
216,000 |
2,225 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
40 |
New |
$28.09 |
$211,000 |
7,803 |
0.13% |
211,000 |
7,803 |
0.001 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
41 |
- |
$28.80 |
$203,000 |
6,364 |
0.12% |
203,000 |
6,364 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
New |
$734.97 |
$202,000 |
347 |
0.12% |
202,000 |
347 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$130.02 |
$201,000 |
1,658 |
0.12% |
-12,000 |
-20 |
0 |
Independent Oil & Gas |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
44 |
- |
$9.59 |
$53,000 |
10,678 |
0.03% |
-49,000 |
0 |
0.051 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
Closed |
$43.99 |
$0 |
0 |
0% |
-224,000 |
-3,856 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
46 |
Closed |
$38.69 |
$0 |
0 |
0% |
-209,000 |
-4,713 |
0 |
CATV Systems |
|
|
DIA |
Diamonds Trust |
45 |
Closed |
$386.77 |
$0 |
0 |
0% |
-227,000 |
-679 |
0 |
Closed - End Fund - E... |
|
