$141 Million is the total value of AAF Wealth Management, LLC's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,184,947 | +4.2% | 68,146 | -2.7% | 18.54% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,412,917 | +12.9% | 145,414 | -0.7% | 14.46% | +0.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $19,931,891 | +11.8% | 356,061 | -3.5% | 14.12% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,475,729 | +9.5% | 47,435 | -0.7% | 8.13% | -2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,077,487 | +7.4% | 54,343 | -0.9% | 7.85% | -4.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,791,824 | -6.4% | 130,791 | -18.3% | 5.52% | -16.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,398,095 | +35.4% | 67,526 | +36.2% | 5.24% | +20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,706,409 | +30.9% | 49,348 | +16.5% | 4.75% | +16.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,218,560 | +8.7% | 55,127 | +0.2% | 3.70% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,018,814 | +85.3% | 81,421 | +58.3% | 3.56% | +64.7% |
| AAPL | Buy | APPLE INC | $2,778,521 | -5.0% | 21,384 | +1.0% | 1.97% | -15.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,434,969 | +400.0% | 64,244 | +360.4% | 1.72% | +344.6% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,247,440 | – | 134,422 | +100.0% | 1.59% | – |
| IXUS | Sell | ISHARES TRcore msci total | $1,494,444 | -15.5% | 25,818 | -25.7% | 1.06% | -24.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,193,684 | -17.0% | 13,453 | -10.1% | 0.84% | -26.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $786,573 | +93.3% | 11,661 | +78.5% | 0.56% | +71.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $695,149 | +3.0% | 3,988 | -2.5% | 0.49% | -8.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $676,003 | -71.5% | 2,041 | -75.3% | 0.48% | -74.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $564,972 | +2.0% | 2,636 | -0.1% | 0.40% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $493,612 | +28.9% | 2,793 | +18.6% | 0.35% | +14.8% |
| UNP | Buy | UNION PAC CORP | $472,020 | +106.1% | 2,280 | +94.5% | 0.33% | +82.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.33% | +2.5% | |
| MSFT | Sell | MICROSOFT CORP | $433,486 | -1.0% | 1,806 | -3.6% | 0.31% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $428,003 | +3.4% | 1,119 | -3.5% | 0.30% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $423,193 | +13.5% | 1,370 | -1.9% | 0.30% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $390,108 | +88.5% | 2,173 | +50.5% | 0.28% | +67.3% |
| CL | New | COLGATE PALMOLIVE CO | $384,547 | – | 4,881 | +100.0% | 0.27% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $384,069 | +12.3% | 2,533 | +0.4% | 0.27% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $377,052 | +3.6% | 1,769 | +4.1% | 0.27% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $286,612 | +25.7% | 2,840 | +1.6% | 0.20% | +11.5% |
| GOOGL | New | ALPHABET INCput | $285,465 | – | 10,000 | +100.0% | 0.20% | – |
| FB | Sell | META PLATFORMS INCcl a | $281,596 | -13.6% | 2,340 | -2.3% | 0.20% | -23.5% |
| AMZN | AMAZON COM INC | $267,372 | -25.7% | 3,183 | 0.0% | 0.19% | -34.1% | |
| HON | New | HONEYWELL INTL INC | $249,310 | – | 1,163 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $248,509 | – | 2,240 | +100.0% | 0.18% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $242,297 | +2.2% | 4,679 | +1.9% | 0.17% | -9.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $240,146 | +3.5% | 1,141 | -2.7% | 0.17% | -8.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $203,129 | – | 2,823 | +100.0% | 0.14% | – |
| AAPL | APPLE INCput | $184,860 | +10.0% | 7,800 | 0.0% | 0.13% | -2.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $137,639 | – | 1,560 | +100.0% | 0.10% | – |
| FB | META PLATFORMS INCput | $101,670 | -23.6% | 2,300 | 0.0% | 0.07% | -32.1% | |
| AMZN | AMAZON COM INCput | $61,416 | +13.7% | 2,000 | 0.0% | 0.04% | 0.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $59,851 | -21.2% | 47,501 | 0.0% | 0.04% | -31.1% | |
| GOOG | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -14,873 | -100.0% | -0.22% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,685 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.