Aafmaa Wealth Management & Trust LLC Top Holdings and 13F Report (2024) About Aafmaa Wealth Management & Trust LLCInvestment ActivityAafmaa Wealth Management & Trust LLC has $226.76 million in total holdings as of September 30, 2024.Aafmaa Wealth Management & Trust LLC owns shares of 66 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 26.43% of the portfolio was purchased this quarter.About 19.00% of the portfolio was sold this quarter.This quarter, Aafmaa Wealth Management & Trust LLC has purchased 76 new stocks and bought additional shares in 54 stocks.Aafmaa Wealth Management & Trust LLC sold shares of 8 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $33,955,862iShares iBoxx $ High Yield Corporate Bond ETF $12,403,780SPDR S&P 500 ETF Trust $11,577,329iShares iBoxx $ Investment Grade Corporate Bond ETF $11,031,255iShares Core S&P U.S. Growth ETF $9,614,920 Largest New Holdings this Quarter Vanguard Dividend Appreciation ETF $9,482,519 HoldingVanguard Growth ETF $6,373,622 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 47,877 shares (about $9.48M)SPDR S&P 500 ETF Trust 12,024 shares (about $6.90M)Vanguard Growth ETF 16,601 shares (about $6.37M)iShares Core S&P U.S. Growth ETF 45,756 shares (about $6.04M)Global X Future Analytics Tech ETF 110,317 shares (about $4.10M) Largest Sales this Quarter Nasdaq 61,413 shares (about $4.48M)Zoetis 20,250 shares (about $3.96M)Amazon.com 18,923 shares (about $3.53M)Marvell Technology 47,061 shares (about $3.39M)Intercontinental Exchange 650 shares (about $104.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAafmaa Wealth Management & Trust LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$33,955,862$623,924 ▲1.9%427,54815.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$12,403,780$310,520 ▲2.6%154,4685.5%ETFSPYSPDR S&P 500 ETF Trust$11,577,329$6,898,890 ▲147.5%20,1785.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,031,255$143,937 ▲1.3%97,6394.9%FinanceIUSGiShares Core S&P U.S. Growth ETF$9,614,920$6,035,674 ▲168.6%72,8904.2%ManufacturingVIGVanguard Dividend Appreciation ETF$9,482,519$9,482,519 ▲New Holding47,8774.2%ETFMBBiShares MBS ETF$6,409,401$56,720 ▲0.9%66,8972.8%ETFXLKTechnology Select Sector SPDR Fund$6,392,620$4,011,981 ▲168.5%28,3162.8%ETFVUGVanguard Growth ETF$6,373,622$6,373,622 ▲New Holding16,6012.8%ETFAIQGlobal X Future Analytics Tech ETF$6,369,748$4,100,483 ▲180.7%171,3682.8%ETFXLIIndustrial Select Sector SPDR Fund$5,377,645$3,305,007 ▲159.5%39,7052.4%ETFMSFTMicrosoft$5,361,538$609,305 ▲12.8%12,4602.4%Computer and TechnologyAAPLApple$4,384,128$139,101 ▲3.3%18,8161.9%Computer and TechnologyNVDANVIDIA$4,193,445$1,128,785 ▲36.8%34,5311.8%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,119,111$2,492,198 ▲153.2%26,7441.8%ETFAMZNAmazon.com$3,486,607$3,525,923 ▼-50.3%18,7121.5%Retail/WholesaleGOOGAlphabet$3,453,142$482,176 ▲16.2%20,6541.5%Computer and TechnologyPPHVanEck Pharmaceutical ETF$3,356,365$2,041,435 ▲155.3%35,3191.5%ManufacturingLLYEli Lilly and Company$2,894,366$399,559 ▲16.0%3,2671.3%MedicalCATCaterpillar$2,858,305$45,370 ▲1.6%7,3081.3%Industrial ProductsBSXBoston Scientific$2,742,942$257,853 ▲10.4%32,7321.2%MedicalSYKStryker$2,678,382$303,820 ▲12.8%7,4141.2%MedicalVVisa$2,502,595$113,829 ▲4.8%9,1021.1%Business ServicesLINDE PLC$2,412,911$59,131 ▲2.5%5,0601.1%SHSUNPUnion Pacific$2,384,940$19,472 ▲0.8%9,6761.1%TransportationMAMastercard$2,280,368$146,165 ▲6.8%4,6181.0%Business ServicesNFLXNetflix$2,279,594$361,018 ▲18.8%3,2141.0%Consumer DiscretionaryAVGOBroadcom$2,257,163$2,083,973 ▲1,203.3%13,0851.0%Computer and TechnologyCRMSalesforce$2,222,251$50,910 ▲2.3%8,1191.0%Computer and TechnologyCSXCSX$2,148,561$110,289 ▲5.4%62,2230.9%TransportationNOWServiceNow$2,136,698$7,155 ▼-0.3%2,3890.9%Computer and TechnologyCOSTCostco Wholesale$2,090,414$217,197 ▲11.6%2,3580.9%Retail/WholesaleHDHome Depot$2,075,029$96,438 ▲4.9%5,1210.9%Retail/WholesaleAMATApplied Materials$2,069,194$483,708 ▲30.5%10,2410.9%Computer and TechnologyRSGRepublic Services$1,957,788$72,905 ▲3.9%9,7480.9%Business ServicesZTSZoetis$1,932,504$3,956,446 ▼-67.2%9,8910.9%MedicalSBUXStarbucks$1,910,999$198,002 ▲11.6%19,6020.8%Retail/WholesaleCVXChevron$1,903,023$208,093 ▲12.3%12,9220.8%Oils/EnergySPGIS&P Global$1,853,116$46,496 ▼-2.4%3,5870.8%Business ServicesPEPPepsiCo$1,830,758$43,533 ▲2.4%10,7660.8%Consumer StaplesADBEAdobe$1,806,535$171,385 ▲10.5%3,4890.8%Computer and TechnologyEQIXEquinix$1,778,810$98,527 ▲5.9%2,0040.8%FinanceICEIntercontinental Exchange$1,673,869$104,416 ▼-5.9%10,4200.7%FinanceAMDAdvanced Micro Devices$1,642,112$296,821 ▲22.1%10,0080.7%Computer and TechnologyLOWLowe's Companies$1,608,037$38,732 ▲2.5%5,9370.7%Retail/WholesaleNVONovo Nordisk A/S$1,528,621$236,711 ▲18.3%12,8380.7%MedicalORLYO'Reilly Automotive$1,499,383$65,641 ▲4.6%1,3020.7%Retail/WholesalePANWPalo Alto Networks$1,487,514$137,404 ▲10.2%4,3520.7%Computer and TechnologyFIFiserv$1,441,511$69,884 ▲5.1%8,0240.6%Business ServicesDEDeere & Company$1,289,550$211,586 ▲19.6%3,0900.6%Industrial ProductsIHIiShares U.S. Medical Devices ETF$1,267,545$769,268 ▲154.4%21,4040.6%ETFXHBSPDR S&P Homebuilders ETF$1,262,416$735,402 ▲139.5%10,1350.6%ETFXLPConsumer Staples Select Sector SPDR Fund$1,159,676$700,520 ▲152.6%13,9720.5%ETFXLEEnergy Select Sector SPDR Fund$1,120,591$691,161 ▲160.9%12,7630.5%ETFCTRACoterra Energy$1,114,921$140,826 ▲14.5%46,5520.5%Oils/EnergyNOBLProShares S&P 500 Aristocrats ETF$1,104,966$81,565 ▼-6.9%10,3500.5%ETFCHKChesapeake Energy$1,086,769$195,179 ▲21.9%13,2130.5%Oils/EnergyNDAQNasdaq$1,031,047$4,483,762 ▼-81.3%14,1220.5%FinanceASMLASML$883,245$243,309 ▲38.0%1,0600.4%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$837,547$520,762 ▲164.4%4,1800.4%FinanceMRVLMarvell Technology$820,942$3,394,039 ▼-80.5%11,3830.4%Business ServicesXLCCommunication Services Select Sector SPDR Fund$799,859$484,544 ▲153.7%8,8480.4%ETFXLFFinancial Select Sector SPDR Fund$786,937$473,504 ▲151.1%17,3640.3%ETFMCDMcDonald's$404,9980.0%1,3300.2%Retail/WholesaleCRWDCrowdStrike$313,565$144,722 ▲85.7%1,1180.1%Computer and TechnologyVGTVanguard Information Technology ETF$246,9250.0%4210.1%ETFJPMJPMorgan Chase & Co.$0$5,056,500 ▼-100.0%00.0%FinanceBABoeing$0$3,640,200 ▼-100.0%00.0%AerospaceCCitigroup$0$3,173,000 ▼-100.0%00.0%FinanceDISWalt Disney$0$2,978,700 ▼-100.0%00.0%Consumer DiscretionarySWKSSkyworks Solutions$0$2,451,340 ▼-100.0%00.0%Computer and TechnologyQRVOQorvo$0$2,320,800 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$2,167,900 ▼-100.0%00.0%Computer and TechnologyGPNGlobal Payments$0$2,030,700 ▼-100.0%00.0%Business ServicesKHCKraft Heinz$0$1,611,000 ▼-100.0%00.0%Consumer StaplesMDTMedtronic$0$1,196,392 ▼-100.0%00.0%MedicalACIAlbertsons Companies$0$651,750 ▼-100.0%00.0%Consumer StaplesSMHVanEck Semiconductor ETF$0$201,260 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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