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:

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92206C409

Shares:3.4K

Value:$271.6K

% of Portfolio:0.3% ($271.6K/$93.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:370

Value:$207.0K

% of Portfolio:0.2% ($207.0K/$93.2M)

92204A702

VGT|92204A702

Shares:365

Value:$198.0K

% of Portfolio:0.2% ($198.0K/$93.2M)

464288513

Shares:801

Value:$63.2K

% of Portfolio:0.1% ($63.2K/$93.2M)

MICROSOFT CORP

MSFT|594918104

Shares:164

Value:$61.6K

% of Portfolio:0.1% ($61.6K/$93.2M)

464287242

Shares:515

Value:$56.0K

% of Portfolio:0.1% ($56.0K/$93.2M)

Broadcom Inc.

AVGO|11135F101

Shares:226

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$93.2M)

VISA INC.

V|92826C839

Shares:105

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$93.2M)

464288588

Shares:392

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$93.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:353

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$93.2M)

Salesforce, Inc.

CRM|79466L302

Shares:119

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$93.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:124

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$93.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:36

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$93.2M)

MORGAN STANLEY

MS|617446448

Shares:244

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$93.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:115

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$93.2M)

HOME DEPOT, INC.

HD|437076102

Shares:75

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$93.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:29

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$93.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:19

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$93.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:154

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$93.2M)

Zoetis Inc.

ZTS|98978V103

Shares:160

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$93.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	3.4K	QoQ -42.74% (-2.6K) YoY +55.72% (+1.2K)	All Managers (Combined)	$271.6K	0.3% ($271.6K/$93.2M)	QoQ -42.06% (-$197.1K) YoY +59.00% (+$100.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	370	QoQ 0.00% (-0) YoY -7.73% (-31)	All Managers (Combined)	$207.0K	0.2% ($207.0K/$93.2M)	QoQ -4.55% (-$9.9K) YoY -1.32% (-$2.8K)
(VGTcusip92204A702)	365	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$198.0K	0.2% ($198.0K/$93.2M)	QoQ -12.77% (-$29.0K) YoY +3.44% (+$6.6K)
(cusip464288513)✕	801	QoQ -62.34% (-1.3K) YoY +1.52% (+12)	All Managers (Combined)	$63.2K	0.1% ($63.2K/$93.2M)	QoQ -62.22% (-$104.1K) YoY +3.03% (+$1.9K)
MICROSOFT CORP(MSFTcusip594918104)	164	QoQ -44.40% (-131) YoY -52.04% (-178)	All Managers (Combined)	$61.6K	0.1% ($61.6K/$93.2M)	QoQ -50.48% (-$62.8K) YoY -57.21% (-$82.3K)
(cusip464287242)✕	515	QoQ -62.46% (-857) YoY +2.58% (+13)	All Managers (Combined)	$56.0K	0.1% ($56.0K/$93.2M)	QoQ -61.81% (-$90.6K) YoY +2.37% (+$1.3K)
Broadcom Inc.(AVGOcusip11135F101)	226	QoQ -33.52% (-114) YoY NEW(+226)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$93.2M)	QoQ -51.99% (-$41.0K) YoY NEW(+$37.8K)
VISA INC.(Vcusip92826C839)	105	QoQ -61.11% (-165) YoY -62.89% (-178)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$93.2M)	QoQ -56.87% (-$48.5K) YoY -53.40% (-$42.2K)
(cusip464288588)✕	392	QoQ -58.64% (-556) YoY +12.64% (+44)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$93.2M)	QoQ -57.70% (-$50.2K) YoY +14.30% (+$4.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	353	QoQ -54.62% (-425) YoY -25.68% (-122)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$93.2M)	QoQ -48.75% (-$33.9K) YoY +9.46% (-$3.1K)
Salesforce, Inc.(CRMcusip79466L302)	119	QoQ -34.97% (-64) YoY -42.78% (-89)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$93.2M)	QoQ -47.80% (-$29.2K) YoY -49.02% (-$30.7K)
UNION PACIFIC CORP(UNPcusip907818108)	124	QoQ -50.98% (-129) YoY -49.18% (-120)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$93.2M)	QoQ -49.22% (-$28.4K) YoY -51.18% (-$30.7K)
ServiceNow, Inc.(NOWcusip81762P102)	36	QoQ -34.54% (-19) YoY -14.28% (-6)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$93.2M)	QoQ -50.84% (-$29.6K) YoY -10.49% (-$3.4K)
MORGAN STANLEY(MScusip617446448)	244	QoQ NEW(+244) YoY NEW(+244)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$93.2M)	QoQ NEW(+$28.5K) YoY NEW(+$28.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	115	QoQ -54.90% (-140) YoY -31.95% (-54)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$93.2M)	QoQ -45.71% (-$23.5K) YoY -13.92% (-$4.5K)
HOME DEPOT, INC.(HDcusip437076102)	75	QoQ -35.89% (-42) YoY -62.87% (-127)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$93.2M)	QoQ -39.60% (-$18.0K) YoY -64.52% (-$50.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	29	QoQ -48.21% (-27) YoY -30.95% (-13)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$93.2M)	QoQ -46.54% (-$23.9K) YoY -10.86% (-$3.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	19	QoQ -36.66% (-11) YoY -98.20% (-1.0K)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$93.2M)	QoQ -23.48% (-$8.4K) YoY -97.72% (-$1.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	154	QoQ -38.15% (-95) YoY -63.06% (-263)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$93.2M)	QoQ -28.40% (-$10.5K) YoY -53.64% (-$30.7K)
Zoetis Inc.(ZTScusip98978V103)	160	QoQ -52.66% (-178) YoY -51.21% (-168)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$93.2M)	QoQ -52.16% (-$28.7K) YoY -52.53% (-$29.2K)