Filed: 2/7/2023ACC: 0001085146-23-000708
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $141.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$141.19M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
CORE S&P500 ETF$26.18M18.5%
VALUE ETF$20.41M14.5%
CORE MSCI INTL$19.93M14.1%
CORE S&P MCP ETF$11.48M8.1%
MID CAP ETF$11.08M7.8%
INTL HIGH ETF$7.79M5.5%
NASDAQ 100 ETF$7.40M5.2%
Portfolio Concentration
Top 3$66.53M47.1%
4–10$54.69M38.7%
11–25$15.78M11.2%
Rest$4.20M3.0%
Top 3 weight
47.1%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$26.18M
18.55%
Sole
0.00
Shared
0.00
None
68.15K
VANGUARD INDEX FDS
SOLEShares145.41K
TypeSH
Market value$20.41M
14.46%
Sole
0.00
Shared
0.00
None
145.41K
ISHARES TR
SOLEShares356.06K
TypeSH
Market value$19.93M
14.12%
Sole
0.00
Shared
0.00
None
356.06K
ISHARES TR
SOLEShares47.44K
TypeSH
Market value$11.48M
8.13%
Sole
0.00
Shared
0.00
None
47.44K
VANGUARD INDEX FDS
SOLEShares54.34K
TypeSH
Market value$11.08M
7.85%
Sole
0.00
Shared
0.00
None
54.34K
VANGUARD WHITEHALL FDS
SOLEShares130.79K
TypeSH
Market value$7.79M
5.52%
Sole
0.00
Shared
0.00
None
130.79K
INVESCO EXCH TRADED FD TR II
SOLEShares67.53K
TypeSH
Market value$7.40M
5.24%
Sole
0.00
Shared
0.00
None
67.53K
SELECT SECTOR SPDR TR
SOLEShares49.35K
TypeSH
Market value$6.71M
4.75%
Sole
0.00
Shared
0.00
None
49.35K
ISHARES TR
SOLEShares55.13K
TypeSH
Market value$5.22M
3.70%
Sole
0.00
Shared
0.00
None
55.13K
ISHARES TR
SOLEShares81.42K
TypeSH
Market value$5.02M
3.55%
Sole
0.00
Shared
0.00
None
81.42K
APPLE INC
SOLEShares29.18K
TypeSH
Market value$2.96M
2.10%
Sole
0.00
Shared
0.00
None
29.18K
ISHARES TR
SOLEShares64.24K
TypeSH
Market value$2.43M
1.72%
Sole
0.00
Shared
0.00
None
64.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares134.42K
TypeSH
Market value$2.25M
1.59%
Sole
0.00
Shared
0.00
None
134.42K
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$1.49M
1.06%
Sole
0.00
Shared
0.00
None
25.82K
ALPHABET INC
SOLEShares13.45K
TypeSH
Market value$1.19M
0.85%
Sole
0.00
Shared
0.00
None
13.45K
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$786.6K
0.56%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares3.99K
TypeSH
Market value$695.1K
0.49%
Sole
0.00
Shared
0.00
None
3.99K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.04K
TypeSH
Market value$676.0K
0.48%
Sole
0.00
Shared
0.00
None
2.04K
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$565.0K
0.40%
Sole
0.00
Shared
0.00
None
2.64K
JOHNSON & JOHNSON
SOLEShares2.79K
TypeSH
Market value$493.6K
0.35%
Sole
0.00
Shared
0.00
None
2.79K
UNION PAC CORP
SOLEShares2.28K
TypeSH
Market value$472.0K
0.33%
Sole
0.00
Shared
0.00
None
2.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$468.7K
0.33%
Sole
0.00
Shared
0.00
None
1.00
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$433.5K
0.31%
Sole
0.00
Shared
0.00
None
1.81K
SPDR S&P 500 ETF TR
SOLEShares1.12K
TypeSH
Market value$428.0K
0.30%
Sole
0.00
Shared
0.00
None
1.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$423.2K
0.30%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.15K | SH | $26.18M 18.55% | 0.00 | 0.00 | 68.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 145.41K | SH | $20.41M 14.46% | 0.00 | 0.00 | 145.41K |
ISHARES TRSOLE | CORE MSCI INTL | 356.06K | SH | $19.93M 14.12% | 0.00 | 0.00 | 356.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.44K | SH | $11.48M 8.13% | 0.00 | 0.00 | 47.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.34K | SH | $11.08M 7.85% | 0.00 | 0.00 | 54.34K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 130.79K | SH | $7.79M 5.52% | 0.00 | 0.00 | 130.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 67.53K | SH | $7.40M 5.24% | 0.00 | 0.00 | 67.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.35K | SH | $6.71M 4.75% | 0.00 | 0.00 | 49.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.13K | SH | $5.22M 3.70% | 0.00 | 0.00 | 55.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 81.42K | SH | $5.02M 3.55% | 0.00 | 0.00 | 81.42K |
APPLE INCSOLE | COM | 29.18K | SH | $2.96M 2.10% | 0.00 | 0.00 | 29.18K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 64.24K | SH | $2.43M 1.72% | 0.00 | 0.00 | 64.24K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 134.42K | SH | $2.25M 1.59% | 0.00 | 0.00 | 134.42K |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.82K | SH | $1.49M 1.06% | 0.00 | 0.00 | 25.82K |
ALPHABET INCSOLE | CAP STK CL C | 13.45K | SH | $1.19M 0.85% | 0.00 | 0.00 | 13.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.66K | SH | $786.6K 0.56% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.99K | SH | $695.1K 0.49% | 0.00 | 0.00 | 3.99K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.04K | SH | $676.0K 0.48% | 0.00 | 0.00 | 2.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.64K | SH | $565.0K 0.40% | 0.00 | 0.00 | 2.64K |
JOHNSON & JOHNSONSOLE | COM | 2.79K | SH | $493.6K 0.35% | 0.00 | 0.00 | 2.79K |
UNION PAC CORPSOLE | COM | 2.28K | SH | $472.0K 0.33% | 0.00 | 0.00 | 2.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $468.7K 0.33% | 0.00 | 0.00 | 1.00 |
MICROSOFT CORPSOLE | COM | 1.81K | SH | $433.5K 0.31% | 0.00 | 0.00 | 1.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.12K | SH | $428.0K 0.30% | 0.00 | 0.00 | 1.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $423.2K 0.30% | 0.00 | 0.00 | 1.37K |
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