$125 Million is the total value of AAF Wealth Management, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,375,000 | -85.9% | 8,273 | -84.8% | 1.89% | -85.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,768,000 | -45.6% | 34,743 | -39.0% | 1.41% | -42.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $675,000 | -5.1% | 4,089 | -2.7% | 0.54% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $414,000 | -14.8% | 1,160 | -9.9% | 0.33% | -9.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $407,000 | -5.1% | 6,533 | -1.5% | 0.32% | +0.3% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,379 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,457 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.