$161 Million is the total value of AAF Wealth Management, LLC's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,447,343 | +4.9% | 66,068 | -3.2% | 18.27% | -0.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $22,144,441 | +1.1% | 362,311 | -0.0% | 13.74% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,135,196 | +2.5% | 141,697 | -0.3% | 12.49% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,007,039 | +6.9% | 49,744 | +2.3% | 8.07% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,661,053 | +6.8% | 57,508 | +2.3% | 7.85% | +1.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,056,513 | +17.3% | 72,750 | +1.9% | 6.86% | +11.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $8,730,598 | +3.8% | 138,142 | +1.7% | 5.42% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,131,647 | +4.7% | 53,730 | +2.2% | 4.42% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,877,506 | +6.7% | 58,981 | +3.5% | 3.65% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,983,734 | +1.4% | 73,833 | +0.4% | 3.09% | -3.6% |
| AAPL | Sell | APPLE INC | $3,872,589 | +14.4% | 19,965 | -2.7% | 2.40% | +8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,221,285 | -5.5% | 56,150 | -5.8% | 1.38% | -10.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,213,929 | -0.5% | 122,655 | -1.7% | 1.37% | -5.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,620,031 | -27.2% | 13,392 | 0.0% | 1.00% | -30.8% | |
| AAPL | New | APPLE INCput | $1,512,966 | – | 7,800 | +100.0% | 0.94% | – |
| IXUS | Sell | ISHARES TRcore msci total | $1,390,681 | -4.0% | 22,208 | -5.0% | 0.86% | -8.8% |
| GOOG | New | ALPHABET INCput | $1,209,700 | – | 10,000 | +100.0% | 0.75% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $836,103 | +24.3% | 3,038 | +10.3% | 0.52% | +18.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $741,734 | +0.4% | 10,157 | -3.9% | 0.46% | -4.6% |
| FB | META PLATFORMS INCcl a | $671,534 | +35.4% | 2,340 | 0.0% | 0.42% | +28.7% | |
| FB | New | META PLATFORMS INCput | $660,054 | – | 2,300 | +100.0% | 0.41% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $639,250 | -1.2% | 3,414 | -5.9% | 0.40% | -5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $611,922 | +35.2% | 2,163 | +19.3% | 0.38% | +28.8% |
| MSFT | Sell | MICROSOFT CORP | $533,422 | +16.6% | 1,566 | -1.3% | 0.33% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $519,615 | +8.3% | 3,139 | +1.5% | 0.32% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.32% | +5.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $485,374 | +23.0% | 3,075 | +18.6% | 0.30% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $482,487 | +8.5% | 1,088 | +0.1% | 0.30% | +3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $467,170 | +10.4% | 1,370 | 0.0% | 0.29% | +5.1% | |
| CVX | Buy | CHEVRON CORP NEW | $407,561 | +0.2% | 2,590 | +3.9% | 0.25% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $388,995 | +21.0% | 2,984 | -4.1% | 0.24% | +14.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $363,021 | +8.4% | 1,489 | +0.1% | 0.22% | +2.7% |
| MRK | Buy | MERCK & CO INC | $320,782 | +11.7% | 2,780 | +3.0% | 0.20% | +6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $314,490 | +2.2% | 3,210 | +2.2% | 0.20% | -3.0% |
| AMZN | New | AMAZON COM INCput | $260,720 | – | 2,000 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $255,505 | +2.9% | 3,995 | +11.5% | 0.16% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,690 | -5.2% | 6,687 | -0.9% | 0.15% | -9.9% |
| HON | HONEYWELL INTL INC | $239,947 | +8.6% | 1,156 | 0.0% | 0.15% | +3.5% | |
| MDT | Sell | MEDTRONIC PLC | $230,494 | +7.3% | 2,616 | -1.8% | 0.14% | +2.1% |
| QCOM | New | QUALCOMM INC | $221,564 | – | 1,861 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $215,705 | – | 4,169 | +100.0% | 0.13% | – |
| VICI | Buy | VICI PPTYS INC | $211,210 | +1.9% | 6,720 | +5.8% | 0.13% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $205,874 | +2.8% | 2,294 | +10.5% | 0.13% | -2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $203,445 | -0.3% | 1,906 | +0.6% | 0.13% | -5.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $202,291 | – | 4,869 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $202,102 | – | 1,766 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $201,683 | -13.4% | 1,387 | -22.3% | 0.12% | -17.8% |
| New | ACRIVON THERAPEUTICS INC | $138,387 | – | 10,678 | +100.0% | 0.09% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -47,501 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,000 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,679 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,387 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,300 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -7,800 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.