Q2 2024 · 13F-HR/A
AAF Wealth Management, LLCholdings as filed
Filed 2025-05-19 · accession 0001085146-25-003380
$193.0M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $40.9M | 21.2% | 74,807 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $24.0M | 12.4% | 365,305 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.7M | 10.7% | 128,893 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.6M | 10.7% | 104,357 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.0M | 8.79% | 289,898 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.2M | 6.29% | 177,297 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.9M | 5.14% | 68,133 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.9M | 4.08% | 73,896 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.3M | 3.25% | 55,559 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 2.51% | 66,771 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.24% | 20,540 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 1.67% | 13,329 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.25% | 13,144 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.2M | 1.16% | 73,222 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.89% | 95,711 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.61% | 2,340 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.58% | 3,055 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $820,547 | 0.43% | 2,194 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $792,706 | 0.41% | 1,774 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $713,477 | 0.37% | 3,917 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $635,807 | 0.33% | 3,134 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $625,632 | 0.32% | 16,284 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $620,862 | 0.32% | 1,141 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.32% | 1 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $581,490 | 0.30% | 3,009 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $579,381 | 0.30% | 7,146 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $572,649 | 0.30% | 1,145 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $557,316 | 0.29% | 1,370 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $519,582 | 0.27% | 1,746 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $516,834 | 0.27% | 7,650 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $516,331 | 0.27% | 2,959 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $475,368 | 0.25% | 11,161 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $397,156 | 0.21% | 2,285 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $360,415 | 0.19% | 2,304 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $338,499 | 0.18% | 2,316 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $322,598 | 0.17% | 1,206 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $271,045 | 0.14% | 9,490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $255,573 | 0.13% | 1,550 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $231,476 | 0.12% | 1,084 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $223,350 | 0.12% | 5,104 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $209,928 | 0.11% | 841 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $208,066 | 0.11% | 1,029 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $202,062 | 0.10% | 1,898 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $200,684 | 0.10% | 4,224 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,463 | 0.10% | 4,861 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $61,933 | 0.03% | 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.