Q1 2022 · 13F-HR/A
AAF Wealth Management, LLCholdings as filed
Filed 2025-05-19 · accession 0001085146-25-003371
$152.1M
Reported value
32
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $31.7M | 20.8% | 69,912 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.7M | 14.3% | 147,062 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.2M | 12.6% | 55,364 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $17.3M | 11.4% | 271,414 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.6M | 8.27% | 52,924 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.5M | 8.20% | 46,501 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.5M | 6.23% | 139,624 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.7M | 3.72% | 52,534 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.3M | 3.49% | 80,343 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.44% | 21,250 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.69% | 36,967 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.24% | 675 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $889,566 | 0.58% | 4,333 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $761,212 | 0.50% | 5,045 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $714,376 | 0.47% | 2,573 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $610,243 | 0.40% | 1,980 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $582,819 | 0.38% | 1,290 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $536,110 | 0.35% | 2,411 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $525,158 | 0.35% | 6,730 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $473,246 | 0.31% | 1,644 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $472,693 | 0.31% | 145 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $416,160 | 0.27% | 2,507 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $340,384 | 0.22% | 6,128 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $330,584 | 0.22% | 1,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $325,995 | 0.21% | 100 | CALL | NONE |
| 464287622 | IWB | ISHARES TR | $291,573 | 0.19% | 1,166 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $283,696 | 0.19% | 1,601 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $269,046 | 0.18% | 4,432 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $233,634 | 0.15% | 84 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $217,319 | 0.14% | 1,043 | Common | NONE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES INC | $144,403 | 0.09% | 47,501 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $56,583 | 0.04% | 22,908 | 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.