AAF Wealth Management, LLC - Q3 2023 holdings

$156 Million is the total value of AAF Wealth Management, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$28,713,479
-2.5%
66,864
+1.2%
18.44%
+1.0%
IDEV BuyISHARES TRcore msci intl$22,788,093
+2.9%
391,010
+7.9%
14.64%
+6.6%
VTV SellVANGUARD INDEX FDSvalue etf$15,744,029
-21.8%
114,145
-19.4%
10.11%
-19.0%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$13,313,793
+20.4%
90,318
+24.1%
8.55%
+24.7%
IJH BuyISHARES TRcore s&p mcp etf$12,747,513
-2.0%
51,123
+2.8%
8.19%
+1.5%
VO BuyVANGUARD INDEX FDSmid cap etf$12,483,980
-1.4%
59,950
+4.2%
8.02%
+2.1%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$8,926,106
+2.2%
144,225
+4.4%
5.73%
+5.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$7,342,085
+3.0%
57,031
+6.1%
4.72%
+6.6%
IJR BuyISHARES TRcore s&p scp etf$5,676,335
-3.4%
60,175
+2.0%
3.65%0.0%
IEFA SellISHARES TRcore msci eafe$4,744,824
-4.8%
73,735
-0.1%
3.05%
-1.4%
AAPL SellAPPLE INC$3,380,456
-12.7%
19,744
-1.1%
2.17%
-9.6%
EEM SellISHARES TRmsci emg mkt etf$2,108,813
-5.1%
55,568
-1.0%
1.36%
-1.7%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$2,083,320
-5.9%
124,675
+1.6%
1.34%
-2.5%
GOOG  ALPHABET INCcap stk cl c$1,765,736
+9.0%
13,3920.0%1.13%
+12.8%
AAPL  APPLE INCput$1,335,438
-11.7%
7,8000.0%0.86%
-8.5%
GOOG  ALPHABET INCput$1,318,500
+9.0%
10,0000.0%0.85%
+12.9%
IWF SellISHARES TRrus 1000 grw etf$803,126
-3.9%
3,019
-0.6%
0.52%
-0.6%
FB  META PLATFORMS INCcl a$702,492
+4.6%
2,3400.0%0.45%
+8.2%
FB  META PLATFORMS INCput$690,483
+4.6%
2,3000.0%0.44%
+8.6%
IWR SellISHARES TRrus mid cap etf$676,150
-8.8%
9,764
-3.9%
0.43%
-5.7%
IWM BuyISHARES TRrussell 2000 etf$637,773
-0.2%
3,609
+5.7%
0.41%
+3.3%
IXUS SellISHARES TRcore msci total$628,456
-54.8%
10,476
-52.8%
0.40%
-53.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.34%
+6.2%
VUG SellVANGUARD INDEX FDSgrowth etf$522,395
-14.6%
1,918
-11.3%
0.34%
-11.6%
MSFT BuyMICROSOFT CORP$494,684
-7.3%
1,567
+0.1%
0.32%
-3.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$479,911
+2.7%
1,3700.0%0.31%
+6.2%
SPY BuySPDR S&P 500 ETF TRtr unit$466,074
-3.4%
1,090
+0.2%
0.30%0.0%
IWD SellISHARES TRrus 1000 val etf$447,914
-7.7%
2,950
-4.1%
0.29%
-4.3%
CVX SellCHEVRON CORP NEW$427,478
+4.9%
2,535
-2.1%
0.28%
+8.7%
AMZN SellAMAZON COM INC$376,784
-3.1%
2,964
-0.7%
0.24%
+0.4%
IWB SellISHARES TRrus 1000 etf$344,936
-5.0%
1,468
-1.4%
0.22%
-1.3%
JNJ SellJOHNSON & JOHNSON$344,720
-33.7%
2,213
-29.5%
0.22%
-31.4%
MRK SellMERCK & CO INC$277,757
-13.4%
2,698
-2.9%
0.18%
-10.6%
AMZN  AMAZON COM INCput$254,240
-2.5%
2,0000.0%0.16%
+0.6%
RTX BuyRTX CORPORATION$245,952
-21.8%
3,417
+6.4%
0.16%
-19.0%
UNP NewUNION PAC CORP$244,8701,203
+100.0%
0.16%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$227,378679
+100.0%
0.15%
VZ BuyVERIZON COMMUNICATIONS INC$224,002
-9.9%
6,911
+3.3%
0.14%
-6.5%
BMY SellBRISTOL-MYERS SQUIBB CO$223,825
-12.4%
3,856
-3.5%
0.14%
-8.9%
EOG SellEOG RES INC$212,704
+5.2%
1,678
-5.0%
0.14%
+9.6%
HON  HONEYWELL INTL INC$213,628
-11.0%
1,1560.0%0.14%
-8.1%
CMCSA SellCOMCAST CORP NEWcl a$208,958
+3.3%
4,713
-3.2%
0.13%
+7.2%
GOOGL NewALPHABET INCcap stk cl a$204,1421,560
+100.0%
0.13%
 ACRIVON THERAPEUTICS INC$102,082
-26.2%
10,6780.0%0.07%
-23.3%
JPM ExitJPMORGAN CHASE & CO$0-1,387
-100.0%
-0.12%
MUB ExitISHARES TRnational mun etf$0-1,906
-100.0%
-0.13%
DUK ExitDUKE ENERGY CORP NEW$0-2,294
-100.0%
-0.13%
VICI ExitVICI PPTYS INC$0-6,720
-100.0%
-0.13%
CSCO ExitCISCO SYS INC$0-4,169
-100.0%
-0.13%
QCOM ExitQUALCOMM INC$0-1,861
-100.0%
-0.14%
MDT ExitMEDTRONIC PLC$0-2,616
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202326.7%
VANGUARD INDEX FDS12Q3 202315.4%
ISHARES TR12Q3 20239.7%
VANGUARD INDEX FDS12Q3 20239.7%
ISHARES TR12Q3 202313.6%
ISHARES TR12Q3 20235.1%
ISHARES TR12Q3 20233.6%
APPLE INC12Q3 20232.4%
ISHARES TR12Q3 20231.1%
ISHARES TR12Q3 20230.6%

View AAF Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-10-31
13F-HR2022-08-04
13F-HR2022-04-29
13F-HR2022-02-10
13F-HR2021-10-28

View AAF Wealth Management, LLC's complete filings history.

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