Q1 2024 · 13F-HR/A
AAF Wealth Management, LLCholdings as filed
Filed 2025-05-19 · accession 0001085146-25-003379
$177.8M
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $36.2M | 20.3% | 68,788 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $22.5M | 12.6% | 334,876 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.3M | 10.9% | 118,451 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.3M | 9.73% | 94,718 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.3M | 9.15% | 267,858 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.5M | 6.45% | 166,751 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.0M | 5.04% | 60,662 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 4.07% | 65,414 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.7M | 3.19% | 52,323 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 2.81% | 67,375 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 2.69% | 19,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.04% | 21,197 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.3M | 1.29% | 77,988 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.13% | 13,142 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.04% | 99,538 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.64% | 2,340 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.57% | 3,027 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $827,864 | 0.47% | 13,975 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $720,851 | 0.41% | 8,572 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $661,001 | 0.37% | 3,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $653,450 | 0.37% | 1,553 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $642,249 | 0.36% | 1,866 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $637,631 | 0.36% | 9,396 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.36% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $576,113 | 0.32% | 1,370 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $560,874 | 0.32% | 1,072 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $534,647 | 0.30% | 2,964 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $499,431 | 0.28% | 2,788 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $480,191 | 0.27% | 11,689 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $463,804 | 0.26% | 3,073 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $421,703 | 0.24% | 1,464 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $363,092 | 0.20% | 2,302 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $350,304 | 0.20% | 2,214 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $283,650 | 0.16% | 9,714 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $279,546 | 0.16% | 2,866 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $269,921 | 0.15% | 347 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $234,882 | 0.13% | 1,144 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $227,883 | 0.13% | 1,138 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $204,513 | 0.12% | 853 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,582 | 0.11% | 4,852 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201,946 | 0.11% | 1,245 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,338 | 0.11% | 4,034 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $76,348 | 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.