Aafmaa-Wealth-Management--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "LIN",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "NDAQ",
  "EQIX",
  null,
  "ORLY",
  null,
  null,
  "PANW",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  null,
  null,
  "NOW",
  null,
  null,
  "RSG",
  "SYK",
  "SBUX",
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "FI",
  "NVO",
  "AMZN",
  null,
  "VGT",
  "VUG",
  null,
  null,
  "V",
  "IUSG",
  null,
  "CRM",
  null,
  null,
  "CTRA",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  "DLR",
  "NEE",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 77
Total Value: 93185084
Accession Number: 0001376474-25-000327
Form Type: 13F-HR
CIK: aafmaa-wealth-management--trust
Manager Name: Aafmaa-Wealth-Management--Trust

Data Enrichment

71% identified

55 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $93.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

81369Y852

Shares:20.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$93.2M)

CATERPILLAR INC

CAT|149123101

Shares:5.8K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$93.2M)

37954Y673

Shares:50.9K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$93.2M)

S&P Global Inc.

SPGI|78409V104

Shares:3.3K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$93.2M)

STARBUCKS CORP

SBUX|855244109

Shares:16.3K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$93.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.8K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.2M)

NOVO NORDISK A S

NVO|670100205

Shares:21.5K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:17.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.2M)

PEPSICO INC

PEP|713448108

Shares:9.1K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.2M)

Eaton Corp plc

ETN|G29183103

Shares:5.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.2M)

37954Y814

Shares:49.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.2M)

81369Y506

Shares:14.4K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$93.2M)

464288810

Shares:21.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$93.2M)

81369Y209

Shares:9.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$93.2M)

922908736

VUG|922908736

Shares:3.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$93.2M)

74348A467

Shares:10.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$93.2M)

921908844

VIG|921908844

Shares:5.4K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$93.2M)

81369Y308

Shares:11.2K

Value:$910.8K

% of Portfolio:1.0% ($910.8K/$93.2M)

81369Y100

XLB|81369Y100

Shares:10.5K

Value:$905.5K

% of Portfolio:1.0% ($905.5K/$93.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$384.2K

% of Portfolio:0.4% ($384.2K/$93.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	20.0K	QoQ +121.96% (+11.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$93.2M)	QoQ +121.14% (+$1.1M) YoY NEW(+$1.9M)
CATERPILLAR INC(CATcusip149123101)	5.8K	QoQ +9643.33% (+5.8K) YoY -17.83% (-1.3K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$93.2M)	QoQ +8757.90% (+$1.9M) YoY -26.04% (-$679.1K)
(cusip37954Y673)✕	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$93.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
S&P Global Inc.(SPGIcusip78409V104)	3.3K	QoQ +9632.35% (+3.3K) YoY +15.21% (+437)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$93.2M)	QoQ +9829.15% (+$1.7M) YoY +37.59% (+$459.4K)
STARBUCKS CORP(SBUXcusip855244109)	16.3K	QoQ +11495.03% (+16.2K) YoY +18.47% (+2.5K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$93.2M)	QoQ +12364.42% (+$1.6M) YoY +27.16% (+$342.6K)
Palo Alto Networks Inc(PANWcusip697435105)	8.8K	QoQ +13163.63% (+8.7K) YoY +86.61% (+4.1K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.2M)	QoQ +12338.86% (+$1.5M) YoY +12.07% (+$160.9K)
NOVO NORDISK A S(NVOcusip670100205)	21.5K	QoQ +14201.33% (+21.3K) YoY +104.69% (+11.0K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.2M)	QoQ +11444.81% (+$1.5M) YoY +10.70% (+$144.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
PEPSICO INC(PEPcusip713448108)	9.1K	QoQ +7628.81% (+9.0K) YoY -4.08% (-388)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.2M)	QoQ +7521.09% (+$1.3M) YoY -17.82% (-$296.5K)
Eaton Corp plc(ETNcusipG29183103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip37954Y814)✕	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip81369Y506)✕	14.4K	QoQ +9.93% (+1.3K) YoY NEW(+14.4K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$93.2M)	QoQ +19.93% (+$223.6K) YoY NEW(+$1.3M)
(cusip464288810)✕	21.9K	QoQ -0.08% (-19) YoY NEW(+21.9K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$93.2M)	QoQ +3.06% (-$39.1K) YoY NEW(+$1.3M)
(cusip81369Y209)✕	9.0K	QoQ -67.44% (-18.6K) YoY NEW(+9.0K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$93.2M)	QoQ -65.44% (-$2.5M) YoY NEW(+$1.3M)
(VUGcusip922908736)	3.3K	QoQ -81.18% (-14.0K) YoY NEW(+3.3K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$93.2M)	QoQ -83.00% (-$5.9M) YoY NEW(+$1.2M)
(cusip74348A467)✕	10.3K	QoQ 0.00% (+0) YoY -77.93% (-36.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$93.2M)	QoQ +2.64% (+$27.2K) YoY -77.77% (-$3.7M)
(VIGcusip921908844)	5.4K	QoQ -89.26% (-44.6K) YoY NEW(+5.4K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$93.2M)	QoQ -89.36% (-$8.7M) YoY NEW(+$1.0M)
(cusip81369Y308)✕	11.2K	QoQ -22.23% (-3.2K) YoY NEW(+11.2K)	All Managers (Combined)	$910.8K	1.0% ($910.8K/$93.2M)	QoQ -19.20% (-$216.6K) YoY NEW(+$910.8K)
(XLBcusip81369Y100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$905.5K	1.0% ($905.5K/$93.2M)	QoQ NEW(+$905.5K) YoY NEW(+$905.5K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ 0.00% (+0) YoY +1130.00% (+1.1K)	All Managers (Combined)	$384.2K	0.4% ($384.2K/$93.2M)	QoQ +7.75% (+$27.6K) YoY +1262.70% (+$356.0K)