Aafmaa Wealth Management & Trust LLC Top Holdings and 13F Report (2024)

About Aafmaa Wealth Management & Trust LLC

Investment Activity

Aafmaa 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: $33,955,862
iShares iBoxx $ High Yield Corporate Bond ETF: $12,403,780
SPDR S&P 500 ETF Trust: $11,577,329
iShares iBoxx $ Investment Grade Corporate Bond ETF: $11,031,255
iShares Core S&P U.S. Growth ETF: $9,614,920

Largest New Holdings this Quarter

Vanguard Dividend Appreciation ETF: $9,482,519 Holding
Vanguard 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCSH Vanguard Short-Term Corporate Bond ETF	$33,955,862	$623,924 ▲	1.9%	427,548	15.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,403,780	$310,520 ▲	2.6%	154,468	5.5%	ETF
SPY SPDR S&P 500 ETF Trust	$11,577,329	$6,898,890 ▲	147.5%	20,178	5.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,031,255	$143,937 ▲	1.3%	97,639	4.9%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$9,614,920	$6,035,674 ▲	168.6%	72,890	4.2%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$9,482,519	$9,482,519 ▲	New Holding	47,877	4.2%	ETF
MBB iShares MBS ETF	$6,409,401	$56,720 ▲	0.9%	66,897	2.8%	ETF
XLK Technology Select Sector SPDR Fund	$6,392,620	$4,011,981 ▲	168.5%	28,316	2.8%	ETF
VUG Vanguard Growth ETF	$6,373,622	$6,373,622 ▲	New Holding	16,601	2.8%	ETF
AIQ Global X Future Analytics Tech ETF	$6,369,748	$4,100,483 ▲	180.7%	171,368	2.8%	ETF
XLI Industrial Select Sector SPDR Fund	$5,377,645	$3,305,007 ▲	159.5%	39,705	2.4%	ETF
MSFT Microsoft	$5,361,538	$609,305 ▲	12.8%	12,460	2.4%	Computer and Technology
AAPL Apple	$4,384,128	$139,101 ▲	3.3%	18,816	1.9%	Computer and Technology
NVDA NVIDIA	$4,193,445	$1,128,785 ▲	36.8%	34,531	1.8%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,119,111	$2,492,198 ▲	153.2%	26,744	1.8%	ETF
AMZN Amazon.com	$3,486,607	$3,525,923 ▼	-50.3%	18,712	1.5%	Retail/Wholesale
GOOG Alphabet	$3,453,142	$482,176 ▲	16.2%	20,654	1.5%	Computer and Technology
PPH VanEck Pharmaceutical ETF	$3,356,365	$2,041,435 ▲	155.3%	35,319	1.5%	Manufacturing
LLY Eli Lilly and Company	$2,894,366	$399,559 ▲	16.0%	3,267	1.3%	Medical
CAT Caterpillar	$2,858,305	$45,370 ▲	1.6%	7,308	1.3%	Industrial Products
BSX Boston Scientific	$2,742,942	$257,853 ▲	10.4%	32,732	1.2%	Medical
SYK Stryker	$2,678,382	$303,820 ▲	12.8%	7,414	1.2%	Medical
V Visa	$2,502,595	$113,829 ▲	4.8%	9,102	1.1%	Business Services
LINDE PLC	$2,412,911	$59,131 ▲	2.5%	5,060	1.1%	SHS
UNP Union Pacific	$2,384,940	$19,472 ▲	0.8%	9,676	1.1%	Transportation
MA Mastercard	$2,280,368	$146,165 ▲	6.8%	4,618	1.0%	Business Services
NFLX Netflix	$2,279,594	$361,018 ▲	18.8%	3,214	1.0%	Consumer Discretionary
AVGO Broadcom	$2,257,163	$2,083,973 ▲	1,203.3%	13,085	1.0%	Computer and Technology
CRM Salesforce	$2,222,251	$50,910 ▲	2.3%	8,119	1.0%	Computer and Technology
CSX CSX	$2,148,561	$110,289 ▲	5.4%	62,223	0.9%	Transportation
NOW ServiceNow	$2,136,698	$7,155 ▼	-0.3%	2,389	0.9%	Computer and Technology
COST Costco Wholesale	$2,090,414	$217,197 ▲	11.6%	2,358	0.9%	Retail/Wholesale
HD Home Depot	$2,075,029	$96,438 ▲	4.9%	5,121	0.9%	Retail/Wholesale
AMAT Applied Materials	$2,069,194	$483,708 ▲	30.5%	10,241	0.9%	Computer and Technology
RSG Republic Services	$1,957,788	$72,905 ▲	3.9%	9,748	0.9%	Business Services
ZTS Zoetis	$1,932,504	$3,956,446 ▼	-67.2%	9,891	0.9%	Medical
SBUX Starbucks	$1,910,999	$198,002 ▲	11.6%	19,602	0.8%	Retail/Wholesale
CVX Chevron	$1,903,023	$208,093 ▲	12.3%	12,922	0.8%	Oils/Energy
SPGI S&P Global	$1,853,116	$46,496 ▼	-2.4%	3,587	0.8%	Business Services
PEP PepsiCo	$1,830,758	$43,533 ▲	2.4%	10,766	0.8%	Consumer Staples
ADBE Adobe	$1,806,535	$171,385 ▲	10.5%	3,489	0.8%	Computer and Technology
EQIX Equinix	$1,778,810	$98,527 ▲	5.9%	2,004	0.8%	Finance
ICE Intercontinental Exchange	$1,673,869	$104,416 ▼	-5.9%	10,420	0.7%	Finance
AMD Advanced Micro Devices	$1,642,112	$296,821 ▲	22.1%	10,008	0.7%	Computer and Technology
LOW Lowe's Companies	$1,608,037	$38,732 ▲	2.5%	5,937	0.7%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,528,621	$236,711 ▲	18.3%	12,838	0.7%	Medical
ORLY O'Reilly Automotive	$1,499,383	$65,641 ▲	4.6%	1,302	0.7%	Retail/Wholesale
PANW Palo Alto Networks	$1,487,514	$137,404 ▲	10.2%	4,352	0.7%	Computer and Technology
FI Fiserv	$1,441,511	$69,884 ▲	5.1%	8,024	0.6%	Business Services
DE Deere & Company	$1,289,550	$211,586 ▲	19.6%	3,090	0.6%	Industrial Products
IHI iShares U.S. Medical Devices ETF	$1,267,545	$769,268 ▲	154.4%	21,404	0.6%	ETF
XHB SPDR S&P Homebuilders ETF	$1,262,416	$735,402 ▲	139.5%	10,135	0.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,159,676	$700,520 ▲	152.6%	13,972	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,120,591	$691,161 ▲	160.9%	12,763	0.5%	ETF
CTRA Coterra Energy	$1,114,921	$140,826 ▲	14.5%	46,552	0.5%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$1,104,966	$81,565 ▼	-6.9%	10,350	0.5%	ETF
CHK Chesapeake Energy	$1,086,769	$195,179 ▲	21.9%	13,213	0.5%	Oils/Energy
NDAQ Nasdaq	$1,031,047	$4,483,762 ▼	-81.3%	14,122	0.5%	Finance
ASML ASML	$883,245	$243,309 ▲	38.0%	1,060	0.4%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$837,547	$520,762 ▲	164.4%	4,180	0.4%	Finance
MRVL Marvell Technology	$820,942	$3,394,039 ▼	-80.5%	11,383	0.4%	Business Services
XLC Communication Services Select Sector SPDR Fund	$799,859	$484,544 ▲	153.7%	8,848	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$786,937	$473,504 ▲	151.1%	17,364	0.3%	ETF
MCD McDonald's	$404,998		0.0%	1,330	0.2%	Retail/Wholesale
CRWD CrowdStrike	$313,565	$144,722 ▲	85.7%	1,118	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$246,925		0.0%	421	0.1%	ETF
JPM JPMorgan Chase & Co.	$0	$5,056,500 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$3,640,200 ▼	-100.0%	0	0.0%	Aerospace
C Citigroup	$0	$3,173,000 ▼	-100.0%	0	0.0%	Finance
DIS Walt Disney	$0	$2,978,700 ▼	-100.0%	0	0.0%	Consumer Discretionary
SWKS Skyworks Solutions	$0	$2,451,340 ▼	-100.0%	0	0.0%	Computer and Technology
QRVO Qorvo	$0	$2,320,800 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$2,167,900 ▼	-100.0%	0	0.0%	Computer and Technology
GPN Global Payments	$0	$2,030,700 ▼	-100.0%	0	0.0%	Business Services
KHC Kraft Heinz	$0	$1,611,000 ▼	-100.0%	0	0.0%	Consumer Staples
MDT Medtronic	$0	$1,196,392 ▼	-100.0%	0	0.0%	Medical
ACI Albertsons Companies	$0	$651,750 ▼	-100.0%	0	0.0%	Consumer Staples
SMH VanEck Semiconductor ETF	$0	$201,260 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Aafmaa Wealth Management & Trust LLC Top Holdings and 13F Report (2024)

About Aafmaa Wealth Management & Trust LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aafmaa Wealth Management & Trust LLC Top Holdings and 13F Report (2024)

About Aafmaa Wealth Management & Trust LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAafmaa Wealth Management & Trust LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools