Q3 2024 · 13F-HR
AAF Wealth Management, LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005321
$197.9M
Reported value
44
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.6M | 21.5% | 73,795 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $26.2M | 13.2% | 370,023 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.7M | 11.5% | 130,042 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.7M | 10.5% | 102,993 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.2M | 9.18% | 291,517 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13.2M | 6.65% | 179,165 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.0M | 5.57% | 71,571 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5.1M | 2.60% | 71,845 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 2.59% | 65,610 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.42% | 20,578 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 2.05% | 34,672 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 1.58% | 11,822 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.3M | 1.18% | 73,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.11% | 13,116 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.96% | 95,582 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.68% | 2,340 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.58% | 3,046 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $846,027 | 0.43% | 2,204 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $705,329 | 0.36% | 1,639 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.35% | 1 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $689,745 | 0.35% | 3,123 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $658,708 | 0.33% | 16,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $649,809 | 0.33% | 3,918 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $630,557 | 0.32% | 1,370 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $621,284 | 0.31% | 1,083 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $606,336 | 0.31% | 1,149 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $602,318 | 0.30% | 6,834 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $562,157 | 0.28% | 2,962 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $559,177 | 0.28% | 3,001 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $549,942 | 0.28% | 1,749 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $541,709 | 0.27% | 7,458 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $396,836 | 0.20% | 2,285 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $338,509 | 0.17% | 1,195 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $323,660 | 0.16% | 2,671 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $299,590 | 0.15% | 1,849 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,882 | 0.14% | 1,846 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $268,404 | 0.14% | 1,550 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $242,595 | 0.12% | 5,070 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $241,880 | 0.12% | 2,130 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $224,073 | 0.11% | 1,084 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $222,982 | 0.11% | 2,104 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $216,038 | 0.11% | 821 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $208,690 | 0.11% | 990 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $74,746 | 0.04% | 10,678 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.