$133 Million is the total value of AAF Wealth Management, LLC's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,217,000 | -17.3% | 69,145 | -1.1% | 19.76% | -5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,018,000 | -12.4% | 144,187 | -2.0% | 14.33% | +0.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,797,000 | -12.5% | 54,558 | -1.5% | 12.66% | +0.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $16,751,000 | -3.5% | 311,821 | +14.9% | 12.62% | +10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,433,000 | -16.4% | 46,154 | -0.7% | 7.86% | -4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,379,000 | -17.5% | 52,675 | -0.5% | 7.82% | -5.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,137,000 | -3.6% | 155,351 | +11.3% | 6.88% | +10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,843,000 | -14.5% | 52,542 | +0.0% | 3.65% | -2.0% |
| IXUS | Sell | ISHARES TRcore msci total | $3,250,000 | -38.7% | 56,993 | -29.1% | 2.45% | -29.8% |
| AAPL | Sell | APPLE INC | $2,831,000 | -23.7% | 20,706 | -2.6% | 2.13% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,988,000 | -22.6% | 33,768 | -8.7% | 1.50% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,467,000 | -22.2% | 670 | -0.7% | 1.10% | -10.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $946,000 | – | 9,050 | +100.0% | 0.71% | – |
| MUB | New | ISHARES TRnational mun etf | $899,000 | – | 8,457 | +100.0% | 0.68% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $769,000 | +1.1% | 6,712 | +33.0% | 0.58% | +15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $711,000 | -20.1% | 4,203 | -3.0% | 0.54% | -8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $564,000 | -21.0% | 2,576 | +0.1% | 0.42% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $486,000 | -16.6% | 1,287 | -0.2% | 0.37% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $477,000 | -21.8% | 1,857 | -6.2% | 0.36% | -10.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $429,000 | -18.3% | 6,631 | -1.5% | 0.32% | -6.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | +100.0% | 0.31% | – |
| FB | Sell | META PLATFORMS INCcl a | $386,000 | -28.0% | 2,396 | -0.6% | 0.29% | -17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $369,000 | -22.0% | 1,648 | +0.2% | 0.28% | -10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $364,000 | -12.5% | 2,513 | +0.2% | 0.27% | +0.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | – | 1,320 | +100.0% | 0.27% | – |
| AMZN | Buy | AMAZON COM INC | $307,000 | -35.1% | 2,883 | +1888.3% | 0.23% | -25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $276,000 | -2.8% | 1,621 | +1.2% | 0.21% | +11.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $263,000 | -22.6% | 5,379 | -12.2% | 0.20% | -11.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $253,000 | -5.9% | 4,521 | +2.0% | 0.19% | +7.9% |
| UNP | Sell | UNION PAC CORP | $250,000 | -24.5% | 1,172 | -3.1% | 0.19% | -13.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $243,000 | -16.8% | 1,169 | +0.3% | 0.18% | -4.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $209,000 | – | 2,158 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INCput | $186,000 | – | 7,800 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCput | $185,000 | – | 500 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INCput | $104,000 | – | 2,300 | +100.0% | 0.08% | – |
| FIXX | HOMOLOGY MEDICINES INC | $94,000 | -34.7% | 47,501 | 0.0% | 0.07% | -25.3% | |
| AMZN | New | AMAZON COM INCput | $63,000 | – | 2,000 | +100.0% | 0.05% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -22,908 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,043 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -84 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.