Q2 2022 · 13F-HR/A
AAF Wealth Management, LLCholdings as filed
Filed 2025-05-19 · accession 0001085146-25-003384
$132.7M
Reported value
37
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.2M | 19.8% | 69,145 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.0M | 14.3% | 144,187 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16.8M | 12.7% | 54,558 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $16.8M | 12.6% | 311,821 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.4M | 7.87% | 46,154 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.4M | 7.82% | 52,675 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.1M | 6.88% | 155,351 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.9M | 3.66% | 52,542 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 2.45% | 56,993 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.13% | 20,706 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 1.50% | 33,768 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.10% | 670 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $947,276 | 0.71% | 9,050 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $899,487 | 0.68% | 8,457 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $774,421 | 0.58% | 6,712 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $711,497 | 0.54% | 4,203 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $563,283 | 0.42% | 2,576 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $485,815 | 0.37% | 1,287 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $477,032 | 0.36% | 1,857 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $428,795 | 0.32% | 6,631 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $408,950 | 0.31% | 1 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $386,355 | 0.29% | 2,396 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $367,141 | 0.28% | 1,648 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $364,396 | 0.27% | 2,513 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $360,387 | 0.27% | 1,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $306,204 | 0.23% | 2,883 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,382 | 0.21% | 1,621 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $263,995 | 0.20% | 5,379 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $252,269 | 0.19% | 4,521 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $249,965 | 0.19% | 1,172 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $242,750 | 0.18% | 1,169 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $207,451 | 0.16% | 2,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $185,640 | 0.14% | 7,800 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $184,500 | 0.14% | 500 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $104,305 | 0.08% | 2,300 | PUT | NONE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES INC | $93,577 | 0.07% | 47,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62,800 | 0.05% | 2,000 | PUT | 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.