$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,719,000 | +3.3% | 147,062 | +2.8% | 14.28% | -6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,204,000 | -0.3% | 55,364 | +4.5% | 12.62% | -9.4% |
| IDEV | New | ISHARES TRcore msci intl | $17,350,000 | – | 271,414 | +100.0% | 11.40% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,582,000 | -5.8% | 52,924 | +1.0% | 8.27% | -14.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,474,000 | -5.3% | 46,501 | +0.0% | 8.20% | -13.9% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $9,481,000 | – | 139,624 | +100.0% | 6.23% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,666,000 | -5.0% | 52,534 | +0.8% | 3.72% | -13.7% |
| AAPL | Buy | APPLE INC | $3,711,000 | +55.3% | 21,250 | +57.9% | 2.44% | +41.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,885,000 | +730.4% | 675 | +765.4% | 1.24% | +655.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $761,000 | – | 5,045 | +100.0% | 0.50% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $714,000 | -9.0% | 2,573 | +0.1% | 0.47% | -17.4% |
| MSFT | Buy | MICROSOFT CORP | $610,000 | -6.0% | 1,980 | +2.3% | 0.40% | -14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $583,000 | +10.0% | 1,290 | +15.5% | 0.38% | 0.0% |
| FB | New | META PLATFORMS INCcl a | $536,000 | – | 2,411 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $473,000 | – | 145 | +100.0% | 0.31% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $473,000 | -10.1% | 1,644 | +0.1% | 0.31% | -18.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $416,000 | -1.2% | 2,507 | +0.2% | 0.27% | -10.5% |
| UNP | Buy | UNION PAC CORP | $331,000 | +10.3% | 1,210 | +1.5% | 0.22% | +0.5% |
| AMZN | New | AMAZON COM INCcall | $326,000 | – | 100 | +100.0% | 0.21% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $292,000 | -4.9% | 1,166 | +0.3% | 0.19% | -13.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $269,000 | – | 4,432 | +100.0% | 0.18% | – |
| SHCR | New | SHARECARE INC | $57,000 | – | 22,908 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.