$153 Million is the total value of AAF Wealth Management, LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,066,466 | +7.2% | 68,271 | +0.2% | 18.31% | -1.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $21,913,371 | +9.9% | 362,393 | +1.8% | 14.30% | +1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,634,784 | -3.8% | 142,161 | -2.2% | 12.81% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,165,948 | +6.0% | 48,629 | +2.5% | 7.94% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,856,972 | +7.0% | 56,218 | +3.5% | 7.74% | -1.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,428,210 | +27.4% | 71,400 | +5.7% | 6.15% | +17.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $8,412,879 | +8.0% | 135,796 | +3.8% | 5.49% | -0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,809,176 | +1.5% | 52,581 | +6.6% | 4.44% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,509,813 | +5.6% | 56,967 | +3.3% | 3.60% | -2.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,916,405 | -2.0% | 73,544 | -9.7% | 3.21% | -9.8% |
| AAPL | Sell | APPLE INC | $3,384,360 | +21.8% | 20,523 | -4.0% | 2.21% | +12.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,351,588 | -3.4% | 59,592 | -7.2% | 1.53% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,224,768 | +86.4% | 13,392 | -0.5% | 1.45% | +71.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,225,252 | -1.0% | 124,803 | -7.2% | 1.45% | -8.8% |
| IXUS | Sell | ISHARES TRcore msci total | $1,448,992 | -3.0% | 23,388 | -9.4% | 0.95% | -10.6% |
| AAPL | APPLE INCput | $1,286,220 | +595.8% | 7,800 | 0.0% | 0.84% | +540.5% | |
| GOOG | New | ALPHABET INCput | $1,040,000 | – | 10,000 | +100.0% | 0.68% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $738,689 | -6.1% | 10,564 | -9.4% | 0.48% | -13.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $672,695 | +19.1% | 2,754 | +4.5% | 0.44% | +9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $646,722 | -7.0% | 3,628 | -9.0% | 0.42% | -14.2% |
| FB | META PLATFORMS INCcl a | $495,940 | +76.1% | 2,340 | 0.0% | 0.32% | +62.8% | |
| FB | META PLATFORMS INCput | $487,462 | +379.5% | 2,300 | 0.0% | 0.32% | +341.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $479,614 | -2.8% | 3,093 | +10.7% | 0.31% | -10.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.30% | -8.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $461,246 | -31.8% | 1,387 | -32.0% | 0.30% | -37.2% |
| MSFT | Sell | MICROSOFT CORP | $457,560 | +5.6% | 1,587 | -12.1% | 0.30% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $452,638 | +20.0% | 1,813 | +2.5% | 0.30% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $444,825 | +3.9% | 1,087 | -2.9% | 0.29% | -4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $423,015 | -0.0% | 1,370 | 0.0% | 0.28% | -8.0% | |
| CVX | Buy | CHEVRON CORP NEW | $406,783 | +4.3% | 2,493 | +14.7% | 0.26% | -4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $394,694 | +2.8% | 2,592 | +2.3% | 0.26% | -5.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $334,923 | +39.5% | 1,487 | +30.3% | 0.22% | +28.8% |
| AMZN | Sell | AMAZON COM INC | $321,439 | +20.2% | 3,112 | -2.2% | 0.21% | +11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $307,669 | +7.3% | 3,142 | +10.6% | 0.20% | -1.0% |
| MRK | Buy | MERCK & CO INC | $287,250 | +15.6% | 2,700 | +20.5% | 0.19% | +6.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $262,390 | – | 6,747 | +100.0% | 0.17% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $250,813 | +3.5% | 4,679 | 0.0% | 0.16% | -4.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $248,363 | +22.3% | 3,583 | +26.9% | 0.16% | +12.5% |
| JPM | New | JPMORGAN CHASE & CO | $232,827 | – | 1,786 | +100.0% | 0.15% | – |
| HON | Sell | HONEYWELL INTL INC | $221,005 | -11.4% | 1,156 | -0.6% | 0.14% | -18.6% |
| MDT | New | MEDTRONIC PLC | $214,714 | – | 2,663 | +100.0% | 0.14% | – |
| AMZN | AMAZON COM INCput | $206,580 | +236.4% | 2,000 | 0.0% | 0.14% | +214.0% | |
| VICI | New | VICI PPTYS INC | $207,268 | – | 6,354 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $204,050 | – | 1,894 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $200,282 | – | 2,076 | +100.0% | 0.13% | – |
| FIXX | HOMOLOGY MEDICINES INC | $48,926 | -18.3% | 47,501 | 0.0% | 0.03% | -23.8% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,560 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,881 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,280 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.