$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 | Buy | ISHARES TRcore s&p500 etf | $28,713,479 | -2.5% | 66,864 | +1.2% | 18.44% | +1.0% |
IDEV | Buy | ISHARES TRcore msci intl | $22,788,093 | +2.9% | 391,010 | +7.9% | 14.64% | +6.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,744,029 | -21.8% | 114,145 | -19.4% | 10.11% | -19.0% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $13,313,793 | +20.4% | 90,318 | +24.1% | 8.55% | +24.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $12,747,513 | -2.0% | 51,123 | +2.8% | 8.19% | +1.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,483,980 | -1.4% | 59,950 | +4.2% | 8.02% | +2.1% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $8,926,106 | +2.2% | 144,225 | +4.4% | 5.73% | +5.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,342,085 | +3.0% | 57,031 | +6.1% | 4.72% | +6.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,676,335 | -3.4% | 60,175 | +2.0% | 3.65% | 0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,744,824 | -4.8% | 73,735 | -0.1% | 3.05% | -1.4% |
AAPL | Sell | APPLE INC | $3,380,456 | -12.7% | 19,744 | -1.1% | 2.17% | -9.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,108,813 | -5.1% | 55,568 | -1.0% | 1.36% | -1.7% |
PID | Buy | INVESCO 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% | 13,392 | 0.0% | 1.13% | +12.8% | |
AAPL | APPLE INCput | $1,335,438 | -11.7% | 7,800 | 0.0% | 0.86% | -8.5% | |
GOOG | ALPHABET INCput | $1,318,500 | +9.0% | 10,000 | 0.0% | 0.85% | +12.9% | |
IWF | Sell | ISHARES 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% | 2,340 | 0.0% | 0.45% | +8.2% | |
FB | META PLATFORMS INCput | $690,483 | +4.6% | 2,300 | 0.0% | 0.44% | +8.6% | |
IWR | Sell | ISHARES TRrus mid cap etf | $676,150 | -8.8% | 9,764 | -3.9% | 0.43% | -5.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $637,773 | -0.2% | 3,609 | +5.7% | 0.41% | +3.3% |
IXUS | Sell | ISHARES 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% | 1 | 0.0% | 0.34% | +6.2% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $522,395 | -14.6% | 1,918 | -11.3% | 0.34% | -11.6% |
MSFT | Buy | MICROSOFT CORP | $494,684 | -7.3% | 1,567 | +0.1% | 0.32% | -3.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $479,911 | +2.7% | 1,370 | 0.0% | 0.31% | +6.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $466,074 | -3.4% | 1,090 | +0.2% | 0.30% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $447,914 | -7.7% | 2,950 | -4.1% | 0.29% | -4.3% |
CVX | Sell | CHEVRON CORP NEW | $427,478 | +4.9% | 2,535 | -2.1% | 0.28% | +8.7% |
AMZN | Sell | AMAZON COM INC | $376,784 | -3.1% | 2,964 | -0.7% | 0.24% | +0.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $344,936 | -5.0% | 1,468 | -1.4% | 0.22% | -1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $344,720 | -33.7% | 2,213 | -29.5% | 0.22% | -31.4% |
MRK | Sell | MERCK & CO INC | $277,757 | -13.4% | 2,698 | -2.9% | 0.18% | -10.6% |
AMZN | AMAZON COM INCput | $254,240 | -2.5% | 2,000 | 0.0% | 0.16% | +0.6% | |
RTX | Buy | RTX CORPORATION | $245,952 | -21.8% | 3,417 | +6.4% | 0.16% | -19.0% |
UNP | New | UNION PAC CORP | $244,870 | – | 1,203 | +100.0% | 0.16% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $227,378 | – | 679 | +100.0% | 0.15% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $224,002 | -9.9% | 6,911 | +3.3% | 0.14% | -6.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $223,825 | -12.4% | 3,856 | -3.5% | 0.14% | -8.9% |
EOG | Sell | EOG RES INC | $212,704 | +5.2% | 1,678 | -5.0% | 0.14% | +9.6% |
HON | HONEYWELL INTL INC | $213,628 | -11.0% | 1,156 | 0.0% | 0.14% | -8.1% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $208,958 | +3.3% | 4,713 | -3.2% | 0.13% | +7.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $204,142 | – | 1,560 | +100.0% | 0.13% | – |
ACRIVON THERAPEUTICS INC | $102,082 | -26.2% | 10,678 | 0.0% | 0.07% | -23.3% | ||
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,387 | -100.0% | -0.12% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,906 | -100.0% | -0.13% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,294 | -100.0% | -0.13% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -6,720 | -100.0% | -0.13% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,169 | -100.0% | -0.13% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,861 | -100.0% | -0.14% | – |
MDT | Exit | MEDTRONIC 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 26.7% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 15.4% |
ISHARES TR | 12 | Q3 2023 | 9.7% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 9.7% |
ISHARES TR | 12 | Q3 2023 | 13.6% |
ISHARES TR | 12 | Q3 2023 | 5.1% |
ISHARES TR | 12 | Q3 2023 | 3.6% |
APPLE INC | 12 | Q3 2023 | 2.4% |
ISHARES TR | 12 | Q3 2023 | 1.1% |
ISHARES TR | 12 | Q3 2023 | 0.6% |
View AAF Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-10 |
13F-HR | 2021-10-28 |
View AAF Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.