$138 Million is the total value of AAF Wealth Management, LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,215,000 | +7.1% | 71,738 | -3.2% | 24.75% | +2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,033,000 | +8.5% | 143,001 | -0.1% | 15.22% | +3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,254,000 | +8.2% | 52,981 | +0.7% | 13.93% | +3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $18,860,000 | +9.3% | 265,806 | +9.4% | 13.64% | +4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,351,000 | +7.2% | 52,412 | -0.4% | 9.66% | +2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,168,000 | +8.4% | 46,478 | +0.6% | 9.52% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,962,000 | +6.5% | 52,102 | +1.6% | 4.31% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,980,000 | +6.1% | 39,898 | +5.5% | 2.16% | +1.1% |
| AAPL | Buy | APPLE INC | $2,389,000 | +31.6% | 13,462 | +5.0% | 1.73% | +25.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $974,000 | +0.5% | 4,380 | -1.1% | 0.70% | -4.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $785,000 | +11.5% | 2,571 | +0.0% | 0.57% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $649,000 | +80.3% | 1,935 | +51.3% | 0.47% | +71.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $573,000 | +5.7% | 6,896 | -0.5% | 0.41% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $530,000 | +10.6% | 1,117 | +0.2% | 0.38% | +5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $526,000 | +9.6% | 1,643 | -0.8% | 0.38% | +4.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $421,000 | +5.5% | 2,502 | -1.8% | 0.30% | +0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $370,000 | +3.9% | 6,161 | +6.8% | 0.27% | -0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $336,000 | -91.8% | 2,947 | -91.8% | 0.24% | -92.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $307,000 | +9.3% | 1,163 | +0.2% | 0.22% | +4.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $304,000 | +11.4% | 1,388 | +0.3% | 0.22% | +6.3% |
| UNP | New | UNION PAC CORP | $300,000 | – | 1,192 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $294,000 | +24.1% | 1,710 | +16.4% | 0.21% | +18.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $259,000 | – | 89 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $227,000 | – | 78 | +100.0% | 0.16% | – |
| FIXX | HOMOLOGY MEDICINES INC | $173,000 | -53.7% | 47,501 | 0.0% | 0.12% | -56.0% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -664 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -87 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,205 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.