Filed: 10/31/2022ACC: 0001085146-22-003668
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $125.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$125.5K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
CORE S&P500 ETF$25.1K20.0%
VALUE ETF$18.1K14.4%
CORE MSCI INTL$17.8K14.2%
CORE S&P MCP ETF$10.5K8.4%
MID CAP ETF$10.3K8.2%
INTL HIGH ETF$8.3K6.6%
NASDAQ 100 ETF$5.5K4.4%
Portfolio Concentration
Top 3$61.0K48.6%
4–10$47.6K37.9%
11–25$14.3K11.4%
Rest$2.6K2.0%
Top 3 weight
48.6%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares70.07K
TypeSH
Market value$25.1K
20.03%
Sole
0.00
Shared
0.00
None
70.07K
VANGUARD INDEX FDS
SOLEShares146.44K
TypeSH
Market value$18.1K
14.42%
Sole
0.00
Shared
0.00
None
146.44K
ISHARES TR
SOLEShares368.97K
TypeSH
Market value$17.8K
14.21%
Sole
0.00
Shared
0.00
None
368.97K
ISHARES TR
SOLEShares47.79K
TypeSH
Market value$10.5K
8.36%
Sole
0.00
Shared
0.00
None
47.79K
VANGUARD INDEX FDS
SOLEShares54.84K
TypeSH
Market value$10.3K
8.22%
Sole
0.00
Shared
0.00
None
54.84K
VANGUARD WHITEHALL FDS
SOLEShares160.05K
TypeSH
Market value$8.3K
6.63%
Sole
0.00
Shared
0.00
None
160.05K
INVESCO EXCH TRADED FD TR II
SOLEShares49.58K
TypeSH
Market value$5.5K
4.35%
Sole
0.00
Shared
0.00
None
49.58K
SELECT SECTOR SPDR TR
SOLEShares42.34K
TypeSH
Market value$5.1K
4.08%
Sole
0.00
Shared
0.00
None
42.34K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$4.8K
3.83%
Sole
0.00
Shared
0.00
None
55.01K
APPLE INC
SOLEShares28.97K
TypeSH
Market value$3.1K
2.47%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares51.44K
TypeSH
Market value$2.7K
2.16%
Sole
0.00
Shared
0.00
None
51.44K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.27K
TypeSH
Market value$2.4K
1.89%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
SOLEShares34.74K
TypeSH
Market value$1.8K
1.41%
Sole
0.00
Shared
0.00
None
34.74K
ALPHABET INC
SOLEShares24.97K
TypeSH
Market value$1.7K
1.34%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$675.00
0.54%
Sole
0.00
Shared
0.00
None
4.09K
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$554.00
0.44%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$487.00
0.39%
Sole
0.00
Shared
0.00
None
13.96K
META PLATFORMS INC
SOLEShares4.70K
TypeSH
Market value$459.00
0.37%
Sole
0.00
Shared
0.00
None
4.70K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$438.00
0.35%
Sole
0.00
Shared
0.00
None
1.87K
AMAZON COM INC
SOLEShares5.18K
TypeSH
Market value$414.00
0.33%
Sole
0.00
Shared
0.00
None
5.18K
SPDR S&P 500 ETF TR
SOLEShares1.16K
TypeSH
Market value$414.00
0.33%
Sole
0.00
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$407.00
0.32%
Sole
0.00
Shared
0.00
None
6.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$406.00
0.32%
Sole
0.00
Shared
0.00
None
1.00
JOHNSON & JOHNSON
SOLEShares2.35K
TypeSH
Market value$383.00
0.31%
Sole
0.00
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.07K | SH | $25.1K 20.03% | 0.00 | 0.00 | 70.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 146.44K | SH | $18.1K 14.42% | 0.00 | 0.00 | 146.44K |
ISHARES TRSOLE | CORE MSCI INTL | 368.97K | SH | $17.8K 14.21% | 0.00 | 0.00 | 368.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.79K | SH | $10.5K 8.36% | 0.00 | 0.00 | 47.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.84K | SH | $10.3K 8.22% | 0.00 | 0.00 | 54.84K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 160.05K | SH | $8.3K 6.63% | 0.00 | 0.00 | 160.05K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.58K | SH | $5.5K 4.35% | 0.00 | 0.00 | 49.58K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 42.34K | SH | $5.1K 4.08% | 0.00 | 0.00 | 42.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.01K | SH | $4.8K 3.83% | 0.00 | 0.00 | 55.01K |
APPLE INCSOLE | COM | 28.97K | SH | $3.1K 2.47% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.44K | SH | $2.7K 2.16% | 0.00 | 0.00 | 51.44K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.27K | SH | $2.4K 1.89% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.74K | SH | $1.8K 1.41% | 0.00 | 0.00 | 34.74K |
ALPHABET INCSOLE | CAP STK CL C | 24.97K | SH | $1.7K 1.34% | 0.00 | 0.00 | 24.97K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.69K | SH | $1.1K 0.87% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.09K | SH | $675.00 0.54% | 0.00 | 0.00 | 4.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.64K | SH | $554.00 0.44% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.96K | SH | $487.00 0.39% | 0.00 | 0.00 | 13.96K |
META PLATFORMS INCSOLE | CL A | 4.70K | SH | $459.00 0.37% | 0.00 | 0.00 | 4.70K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $438.00 0.35% | 0.00 | 0.00 | 1.87K |
AMAZON COM INCSOLE | COM | 5.18K | SH | $414.00 0.33% | 0.00 | 0.00 | 5.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16K | SH | $414.00 0.33% | 0.00 | 0.00 | 1.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 6.53K | SH | $407.00 0.32% | 0.00 | 0.00 | 6.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $406.00 0.32% | 0.00 | 0.00 | 1.00 |
JOHNSON & JOHNSONSOLE | COM | 2.35K | SH | $383.00 0.31% | 0.00 | 0.00 | 2.35K |
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