13F Filings for AAF Wealth Management, LLC (CIK: 1726609)
View the most recent portfolio holdings disclosed by AAF Wealth Management, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 84.77K | $52.63M | 23.97% | Increased | 7.91K (10.0%, $9.44M) |
| IDEV - ISHARES TR(Class: CORE MSCI INTL) | 390.49K | $29.69M | 13.53% | Increased | 6.46K (1.0%, $3.24M) |
| VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 139.39K | $24.64M | 11.22% | Increased | 4.71K (3.0%, $1.37M) |
| QQQM - INVESCO EXCH TRADED FD TR II(Class: NASDAQ 100 ETF) | 87.19K | $19.80M | 9.02% | Decreased | 1.28K (1.0%, $2.72M) |
| N/A - ISHARES TR(Class: MSCI USA MIN VOL) | 180.12K | $16.91M | 7.70% | New | 180.12K ($16.91M) |
| VYMI - VANGUARD WHITEHALL FDS(Class: INTL HIGH ETF) | 207.23K | $16.60M | 7.56% | Increased | 24.03K (13.0%, $3.10M) |
| IJH - ISHARES TR(Class: CORE SP MCP ETF) | 181.22K | $11.24M | 5.12% | Decreased | 18.82K (9.0%, $432.85K) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 34.72K | $10.58M | 4.82% | Increased | 8.46K (32.0%, $3.02M) |
| N/A - ISHARES TR(Class: CORE MSCI EAFE) | 56.48K | $4.71M | 2.15% | Decreased | 1.58K (2.0%, $322.65K) |
| AAPL - APPLE INC(Class: COM) | 20.27K | $4.16M | 1.89% | Increased | 495 (2.0%, $233.77K) |
| VO - VANGUARD INDEX FDS(Class: MID CAP ETF) | 9.23K | $2.58M | 1.18% | Decreased | 823 (8.0%, $17.10K) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 13.76K | $2.44M | 1.11% | Increased | 388 (2.0%, $351.85K) |
| META - META PLATFORMS INC(Class: CL A) | 2.57K | $1.90M | 0.87% | Decreased | 262 (9.0%, $264.98K) |
| FELC - FIDELITY COVINGTON TRUST(Class: ENHANCED LARGE) | 53.77K | $1.85M | 0.84% | Decreased | 148 (0.0%, $172.80K) |
| PID - INVESCO EXCHANGE TRADED FD T(Class: INTL DIVI ACHI) | 79.19K | $1.62M | 0.74% | Decreased | 4.18K (5.0%, $33.48K) |
| IWF - ISHARES TR(Class: RUS 1000 GRW ETF) | 3.57K | $1.52M | 0.69% | Increased | 601 (20.0%, $443.38K) |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 13.03K | $1.42M | 0.65% | Decreased | 8.48K (39.0%, $825.61K) |
| MSFT - MICROSOFT CORP(Class: COM) | 2.42K | $1.20M | 0.55% | Increased | 517 (27.0%, $488.61K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 1.59K | $985.04K | 0.45% | Increased | 133 (9.0%, $167.70K) |
| VUG - VANGUARD INDEX FDS(Class: GROWTH ETF) | 2.16K | $948.73K | 0.43% | Increased | 5 (0.0%, $148.10K) |
| AMZN - AMAZON COM INC(Class: COM) | 3.95K | $866.37K | 0.39% | Increased | 56 (1.0%, $125.77K) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 4.46K | $786.69K | 0.36% | Increased | 181 (4.0%, $124.40K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 1.57K | $761.93K | 0.35% | Decreased | 107 (6.0%, $130.41K) |
| BRK.A - BERKSHIRE HATHAWAY INC DEL(Class: CL A) | 1 | $728.80K | 0.33% | Unchanged | |
| IWD - ISHARES TR(Class: RUS 1000 VAL ETF) | 3.57K | $693.70K | 0.32% | Increased | 715 (25.0%, $156.21K) |