$193 Million is the total value of AAF Wealth Management, LLC's 46 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,626,489 | +13.3% | 74,240 | +8.8% | 21.10% | +4.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $23,978,627 | +6.7% | 365,305 | +9.1% | 12.46% | -1.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $20,569,889 | +18.9% | 104,357 | +10.2% | 10.69% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,442,955 | +7.3% | 127,442 | +8.9% | 10.62% | -1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,964,823 | +4.3% | 289,898 | +8.2% | 8.81% | -4.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $12,150,157 | +5.9% | 177,297 | +6.3% | 6.31% | -2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,930,322 | +10.8% | 68,133 | +12.3% | 5.16% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,881,695 | +9.0% | 73,896 | +13.0% | 4.09% | +0.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,268,177 | +10.4% | 55,559 | +6.2% | 3.26% | +1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,850,261 | -3.0% | 66,771 | -0.9% | 2.52% | -10.7% |
| AAPL | Sell | APPLE INC | $4,326,185 | +19.0% | 20,540 | -3.1% | 2.25% | +9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,227,023 | -32.4% | 13,329 | -30.2% | 1.68% | -37.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,410,934 | +20.5% | 13,144 | +0.0% | 1.25% | +10.9% |
| Sell | FIDELITY COVINGTON TRUSTenhanced large | $2,240,598 | -2.6% | 73,222 | -6.1% | 1.16% | -10.3% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,715,139 | -7.1% | 95,711 | -3.8% | 0.89% | -14.4% |
| FB | META PLATFORMS INCcl a | $1,179,875 | +3.8% | 2,340 | 0.0% | 0.61% | -4.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,113,463 | +9.1% | 3,055 | +0.9% | 0.58% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $820,547 | +27.8% | 2,194 | +17.6% | 0.43% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $792,706 | +21.3% | 1,774 | +14.2% | 0.41% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $713,477 | +53.8% | 3,917 | +27.5% | 0.37% | +41.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $635,807 | -3.8% | 3,134 | -0.3% | 0.33% | -11.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $625,632 | – | 16,284 | +100.0% | 0.32% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $620,862 | +10.7% | 1,141 | +6.4% | 0.32% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.32% | -11.2% | |
| AMZN | Buy | AMAZON COM INC | $581,490 | +8.8% | 3,009 | +1.5% | 0.30% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $579,381 | -19.6% | 7,146 | -16.6% | 0.30% | -26.0% |
| VOO | New | VANGUARD INDEX FDS | $572,649 | – | 1,145 | +100.0% | 0.30% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $557,316 | -3.3% | 1,370 | 0.0% | 0.29% | -10.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $519,582 | +23.2% | 1,746 | +19.3% | 0.27% | +13.4% |
| IXUS | Sell | ISHARES TRcore msci total | $516,834 | -18.9% | 7,650 | -18.6% | 0.27% | -25.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $516,331 | +3.4% | 2,959 | +6.1% | 0.27% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $475,368 | -1.0% | 11,161 | -4.5% | 0.25% | -8.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $397,156 | – | 2,285 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $360,415 | -0.7% | 2,304 | +0.1% | 0.19% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $338,499 | -3.4% | 2,316 | +4.6% | 0.18% | -11.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $322,598 | – | 1,206 | +100.0% | 0.17% | – |
| Sell | FIDELITY COVINGTON TRUSTenhanced large | $271,045 | -4.4% | 9,490 | -2.3% | 0.14% | -11.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $255,573 | +26.6% | 1,550 | +24.5% | 0.13% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $231,476 | -1.5% | 1,084 | -5.2% | 0.12% | -9.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,350 | – | 5,104 | +100.0% | 0.12% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $209,928 | +2.6% | 841 | -1.4% | 0.11% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $208,066 | -8.7% | 1,029 | -9.6% | 0.11% | -16.3% |
| NVS | New | NOVARTIS AGsponsored adr | $202,062 | – | 1,898 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $200,684 | -0.3% | 4,224 | +4.7% | 0.10% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $200,463 | -1.5% | 4,861 | +0.2% | 0.10% | -9.6% |
| ACRIVON THERAPEUTICS INC | $61,933 | -18.9% | 10,678 | 0.0% | 0.03% | -25.6% | ||
| LLY | Exit | ELI LILLY & CO | $0 | – | -347 | -100.0% | -0.15% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,866 | -100.0% | -0.16% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -13,975 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 26.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 15.4% |
| ISHARES TR | 15 | Q2 2024 | 9.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 9.7% |
| ISHARES TR | 15 | Q2 2024 | 13.6% |
| ISHARES TR | 15 | Q2 2024 | 5.1% |
| ISHARES TR | 15 | Q2 2024 | 3.6% |
| APPLE INC | 15 | Q2 2024 | 2.4% |
| ISHARES TR | 15 | Q2 2024 | 1.1% |
| ISHARES TR | 15 | Q2 2024 | 0.6% |
View AAF Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-01 |
| 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 |
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.