AAF Wealth Management, LLC - Q1 2022 holdings

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$152 Million is the total value of AAF Wealth Management, LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$31,712,000
-7.3%
69,912
-2.5%
20.84%
-15.8%
VTV BuyVANGUARD INDEX FDSvalue etf$21,719,000
+3.3%
147,062
+2.8%
14.28%
-6.2%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$19,204,000
-0.3%
55,364
+4.5%
12.62%
-9.4%
IDEV NewISHARES TRcore msci intl$17,350,000–271,414
+100.0%
11.40%–
VO BuyVANGUARD INDEX FDSmid cap etf$12,582,000
-5.8%
52,924
+1.0%
8.27%
-14.4%
IJH BuyISHARES TRcore s&p mcp etf$12,474,000
-5.3%
46,501
+0.0%
8.20%
-13.9%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$9,481,000–139,624
+100.0%
6.23%–
IJR BuyISHARES TRcore s&p scp etf$5,666,000
-5.0%
52,534
+0.8%
3.72%
-13.7%
IXUS SellISHARES TRcore msci total$5,306,000
-71.9%
80,343
-69.8%
3.49%
-74.4%
AAPL BuyAPPLE INC$3,711,000
+55.3%
21,250
+57.9%
2.44%
+41.1%
IEFA SellISHARES TRcore msci eafe$2,569,000
-13.8%
36,967
-7.3%
1.69%
-21.7%
GOOG BuyALPHABET INCcap stk cl c$1,885,000
+730.4%
675
+765.4%
1.24%
+655.5%
IWM SellISHARES TRrussell 2000 etf$890,000
-8.6%
4,333
-1.1%
0.58%
-17.0%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$761,000–5,045
+100.0%
0.50%–
IWF BuyISHARES TRrus 1000 grw etf$714,000
-9.0%
2,573
+0.1%
0.47%
-17.4%
MSFT BuyMICROSOFT CORP$610,000
-6.0%
1,980
+2.3%
0.40%
-14.5%
SPY BuySPDR S&P 500 ETF TRtr unit$583,000
+10.0%
1,290
+15.5%
0.38%0.0%
FB NewMETA PLATFORMS INCcl a$536,000–2,411
+100.0%
0.35%–
IWR SellISHARES TRrus mid cap etf$525,000
-8.4%
6,730
-2.4%
0.34%
-16.7%
AMZN NewAMAZON COM INC$473,000–145
+100.0%
0.31%–
VUG BuyVANGUARD INDEX FDSgrowth etf$473,000
-10.1%
1,644
+0.1%
0.31%
-18.2%
IWD BuyISHARES TRrus 1000 val etf$416,000
-1.2%
2,507
+0.2%
0.27%
-10.5%
IEMG SellISHARES INCcore msci emkt$340,000
-8.1%
6,128
-0.5%
0.22%
-16.8%
UNP BuyUNION PAC CORP$331,000
+10.3%
1,210
+1.5%
0.22%
+0.5%
AMZN NewAMAZON COM INCcall$326,000–100
+100.0%
0.21%–
IWB BuyISHARES TRrus 1000 etf$292,000
-4.9%
1,166
+0.3%
0.19%
-13.5%
JNJ SellJOHNSON & JOHNSON$284,000
-3.4%
1,601
-6.4%
0.19%
-12.2%
SCHP NewSCHWAB STRATEGIC TRus tips etf$269,000–4,432
+100.0%
0.18%–
GOOGL SellALPHABET INCcap stk cl a$234,000
-9.7%
84
-5.6%
0.15%
-17.6%
OEF SellISHARES TRs&p 100 etf$217,000
-28.6%
1,043
-24.9%
0.14%
-35.0%
FIXX  HOMOLOGY MEDICINES INC$144,000
-16.8%
47,5010.0%0.10%
-24.0%
SHCR NewSHARECARE INC$57,000–22,908
+100.0%
0.04%–
AGG ExitISHARES TRcore us aggbd et$0–-2,947
-100.0%
-0.24%–
Original filings

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

  • View 13F-HR filed 2022-04-29
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.

All filings

View complete filings history.

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