Aafmaa Wealth Management & Trust LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Aafmaa Wealth Management & Trust LLCInvestment ActivityAafmaa Wealth Management & Trust LLC has $183.23 million in total holdings as of March 31, 2024.Aafmaa Wealth Management & Trust LLC owns shares of 61 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 14.79% of the portfolio was purchased this quarter.About 14.94% of the portfolio was sold this quarter.This quarter, Aafmaa Wealth Management & Trust LLC has purchased 54 new stocks and bought additional shares in 20 stocks.Aafmaa Wealth Management & Trust LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $31,648,550iShares iBoxx $ High Yield Corporate Bond ETF $11,464,942iShares iBoxx $ Investment Grade Corporate Bond ETF $10,211,686Amazon.com $6,460,129iShares MBS ETF $5,984,287 Largest New Holdings this Quarter Eli Lilly and Company $2,368,110 HoldingMastercard $1,569,437 HoldingNetflix $1,381,676 HoldingNovo Nordisk A/S $1,345,632 HoldingStarbucks $1,261,091 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 47,779 shares (about $3.69M)Eli Lilly and Company 3,044 shares (about $2.37M)Mastercard 3,259 shares (about $1.57M)Netflix 2,275 shares (about $1.38M)Novo Nordisk A/S 10,480 shares (about $1.35M) Largest Sales this Quarter Salesforce 20,082 shares (about $6.05M)iShares Gold Trust 43,489 shares (about $1.83M)Marvell Technology 20,965 shares (about $1.49M)Humana 4,126 shares (about $1.43M)Nasdaq 19,900 shares (about $1.26M) 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$31,648,550$3,693,795 ▲13.2%409,37217.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$11,464,942$1,283,167 ▲12.6%147,4976.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,211,686$1,199,863 ▲13.3%93,7545.6%FinanceAMZNAmazon.com$6,460,129$883,501 ▲15.8%35,8143.5%Retail/WholesaleMBBiShares MBS ETF$5,984,287$708,307 ▲13.4%64,7513.3%ETFNDAQNasdaq$5,303,618$1,255,690 ▼-19.1%84,0512.9%FinanceZTSZoetis$5,289,843$419,133 ▼-7.3%31,2622.9%MedicalJPMJPMorgan Chase & Co.$5,007,500$448,672 ▼-8.2%25,0002.7%FinanceNOBLProShares S&P 500 Aristocrats ETF$4,757,549$238,719 ▼-4.8%46,9142.6%ETFMRVLMarvell Technology$4,593,236$1,485,999 ▼-24.4%64,8032.5%Business ServicesGPNGlobal Payments$4,339,673$1,126,086 ▼-20.6%32,4682.4%Business ServicesMSFTMicrosoft$4,067,941$766,552 ▲23.2%9,6692.2%Computer and TechnologyBABoeing$3,859,800$204,376 ▼-5.0%20,0002.1%AerospaceDISWalt Disney$3,670,8000.0%30,0002.0%Consumer DiscretionaryAAPLApple$3,302,533$682,833 ▲26.1%19,2591.8%Computer and TechnologyCCitigroup$3,162,0000.0%50,0001.7%FinanceINTCIntel$3,091,9000.0%70,0001.7%Computer and TechnologyGOOGAlphabet$2,671,249$600,970 ▲29.0%17,5441.5%Computer and TechnologyCATCaterpillar$2,607,149$1,029,302 ▼-28.3%7,1151.4%Industrial ProductsSWKSSkyworks Solutions$2,491,3600.0%23,0001.4%Computer and TechnologyLLYEli Lilly and Company$2,368,110$2,368,110 ▲New Holding3,0441.3%MedicalVVisa$2,330,597$589,138 ▼-20.2%8,3511.3%Business ServicesQRVOQorvo$2,296,6000.0%20,0001.3%Computer and TechnologyLINDE PLC$2,233,844$645,405 ▼-22.4%4,8111.2%SHSCSXCSX$2,188,168$122,294 ▲5.9%59,0281.2%TransportationUNPUnion Pacific$2,155,822$34,676 ▲1.6%8,7661.2%TransportationBSXBoston Scientific$2,046,207$669,832 ▲48.7%29,8761.1%MedicalICEIntercontinental Exchange$2,030,253$853,303 ▼-29.6%14,7731.1%FinanceSYKStryker$2,018,745$314,568 ▲18.5%5,6411.1%MedicalCRMSalesforce$1,997,425$6,048,294 ▼-75.2%6,6321.1%Computer and TechnologyAMATApplied Materials$1,862,051$1,034,244 ▼-35.7%9,0291.0%Computer and TechnologyKHCKraft Heinz$1,845,000$1,513 ▼-0.1%50,0001.0%Consumer StaplesHDHome Depot$1,837,444$1,174,967 ▼-39.0%4,7901.0%Retail/WholesaleRSGRepublic Services$1,714,345$62,027 ▲3.8%8,9550.9%Business ServicesNOWServiceNow$1,713,875$186,026 ▲12.2%2,2480.9%Computer and TechnologyCOSTCostco Wholesale$1,684,316$127,478 ▲8.2%2,2990.9%Retail/WholesaleCVXChevron$1,680,877$147,014 ▲9.6%10,6560.9%Oils/EnergyPEPPepsiCo$1,663,995$206,512 ▲14.2%9,5080.9%Consumer StaplesADBEAdobe$1,615,729$494,508 ▲44.1%3,2020.9%Computer and TechnologyMAMastercard$1,569,437$1,569,437 ▲New Holding3,2590.9%Business ServicesAMDAdvanced Micro Devices$1,391,037$1,171,742 ▼-45.7%7,7070.8%Computer and TechnologyNFLXNetflix$1,381,676$1,381,676 ▲New Holding2,2750.8%Consumer DiscretionaryNVONovo Nordisk A/S$1,345,632$1,345,632 ▲New Holding10,4800.7%MedicalPANWPalo Alto Networks$1,332,854$97,172 ▲7.9%4,6910.7%Computer and TechnologyMDTMedtronic$1,324,6800.0%15,2000.7%MedicalIAUiShares Gold Trust$1,303,360$1,826,973 ▼-58.4%31,0250.7%FinanceSBUXStarbucks$1,261,091$1,261,091 ▲New Holding13,7990.7%Retail/WholesaleSPGIS&P Global$1,221,892$1,221,892 ▲New Holding2,8720.7%Business ServicesORLYO'Reilly Automotive$1,197,742$1,197,742 ▲New Holding1,0610.7%Retail/WholesaleEQIXEquinix$1,122,449$1,122,449 ▲New Holding1,3600.6%FinanceLOWLowe's Companies$1,072,668$697,196 ▲185.7%4,2110.6%Retail/WholesaleCTRACoterra Energy$1,043,828$136,584 ▼-11.6%37,4400.6%Oils/EnergyNVDANVIDIA$1,040,901$1,040,901 ▲New Holding1,1520.6%Computer and TechnologyCHKChesapeake Energy$888,655$89,541 ▼-9.2%10,0040.5%Oils/EnergyDEDeere & Company$816,551$816,551 ▲New Holding1,9880.4%Industrial ProductsACIAlbertsons Companies$707,5200.0%33,0000.4%Consumer StaplesASMLASML$576,459$576,459 ▲New Holding5940.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$449,8400.0%8600.2%FinanceMCDMcDonald's$374,9940.0%1,3300.2%Retail/WholesaleHUMHumana$312,048$1,430,567 ▼-82.1%9000.2%MedicalVGTVanguard Information Technology ETF$220,747$220,747 ▲New Holding4210.1%ETFQQQInvesco QQQ$0$4,478,511 ▼-100.0%00.0%FinanceTIPiShares TIPS Bond ETF$0$570,664 ▼-100.0%00.0%ETFQCOMQUALCOMM$0$398,745 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$384,945 ▼-100.0%00.0%MedicalADIAnalog Devices$0$330,404 ▼-100.0%00.0%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
