$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 27.3% .
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,351,000 | +7.2% | 52,412 | -0.4% | 9.66% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $974,000 | +0.5% | 4,380 | -1.1% | 0.70% | -4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $573,000 | +5.7% | 6,896 | -0.5% | 0.41% | +0.5% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $336,000 | -91.8% | 2,947 | -91.8% | 0.24% | -92.2% |
| 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 | 2024-05-06 |
| 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 |
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.