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  Name: AAFCPAs Wealth Management LLC
  City: WESTBOROUGH
  State: MA
  Zip: 01581
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $177,242,000
  Total Value Change : $10,621,000
  Securities Held Change : -3
   
All Securities Held : 43
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 14
  Unchanged Positions : 8
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 2 - $68.53 $22,480,000 334,876 12.68% -3,222,000 -68,862 0.054    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 10 - $0.00 $5,001,000 67,375 2.82% -156,000 -5,926 0.001    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 11 - $248.71 $4,774,000 19,109 2.69% -1,897,000 -9,565 0.01    Closed - End Fund - E...
   (FELC)1 Year Chart         FELC Fidelity Enhanced Large Cap... 13 - $0.00 $2,301,000 77,988 1.3% 222,000 -211 0.087    N/A
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 15 - $18.85 $1,845,000 99,538 1.04% -96,000 -5,599 0.282    Closed - End Fund - Debt
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 19 - $83.29 $721,000 8,572 0.41% 48,000 -80 0.002    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 20 - $208.08 $661,000 3,143 0.37% -14,000 -218 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 - $420.21 $653,000 1,553 0.37% -215,000 -756 0    Application Software
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 22 - $350.63 $642,000 1,866 0.36% 45,000 -53 0.001    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 23 - $70.07 $638,000 9,396 0.36% -41,000 -1,056 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 26 - $529.45 $561,000 1,072 0.32% 42,000 -20 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 29 - $43.79 $480,000 11,689 0.27% -1,593,000 -39,856 0    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 32 - $162.67 $363,000 2,302 0.2% -14,000 -226 0    Integrated Oil & Gas
   (RTX)1 Year Chart         RTX RTX Corp 35 - $101.02 $280,000 2,866 0.16% -7,000 -541 0    Conglomerates
   (HON)1 Year Chart         HON Honeywell International Inc 37 - $205.97 $235,000 1,144 0.13% -8,000 -12 0    Conglomerates
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 38 - $204.79 $228,000 1,138 0.13% 5,000 -172 0    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 40 - $40.06 $204,000 4,852 0.12% -23,000 -1,169 0    Telecom Services - Do...
      17 Records Found
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