Filed: 5/5/2023ACC: 0001085146-23-002061
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $153.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$153.25M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
CORE S&P500 ETF$28.07M18.3%
CORE MSCI INTL$21.91M14.3%
VALUE ETF$19.63M12.8%
CORE S&P MCP ETF$12.17M7.9%
MID CAP ETF$11.86M7.7%
NASDAQ 100 ETF$9.43M6.2%
INTL HIGH ETF$8.41M5.5%
Portfolio Concentration
Top 3$69.61M45.4%
4–10$59.10M38.6%
11–25$19.85M13.0%
Rest$4.69M3.1%
Top 3 weight
45.4%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares68.27K
TypeSH
Market value$28.07M
18.31%
Sole
0.00
Shared
0.00
None
68.27K
ISHARES TR
SOLEShares362.39K
TypeSH
Market value$21.91M
14.30%
Sole
0.00
Shared
0.00
None
362.39K
VANGUARD INDEX FDS
SOLEShares142.16K
TypeSH
Market value$19.63M
12.81%
Sole
0.00
Shared
0.00
None
142.16K
ISHARES TR
SOLEShares48.63K
TypeSH
Market value$12.17M
7.94%
Sole
0.00
Shared
0.00
None
48.63K
VANGUARD INDEX FDS
SOLEShares56.22K
TypeSH
Market value$11.86M
7.74%
Sole
0.00
Shared
0.00
None
56.22K
INVESCO EXCH TRADED FD TR II
SOLEShares71.40K
TypeSH
Market value$9.43M
6.15%
Sole
0.00
Shared
0.00
None
71.40K
VANGUARD WHITEHALL FDS
SOLEShares135.80K
TypeSH
Market value$8.41M
5.49%
Sole
0.00
Shared
0.00
None
135.80K
SELECT SECTOR SPDR TR
SOLEShares52.58K
TypeSH
Market value$6.81M
4.44%
Sole
0.00
Shared
0.00
None
52.58K
ISHARES TR
SOLEShares56.97K
TypeSH
Market value$5.51M
3.60%
Sole
0.00
Shared
0.00
None
56.97K
ISHARES TR
SOLEShares73.54K
TypeSH
Market value$4.92M
3.21%
Sole
0.00
Shared
0.00
None
73.54K
APPLE INC
SOLEShares28.32K
TypeSH
Market value$4.67M
3.05%
Sole
0.00
Shared
0.00
None
20.57K
ALPHABET INC
SOLEShares23.39K
TypeSH
Market value$3.26M
2.13%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares59.59K
TypeSH
Market value$2.35M
1.53%
Sole
0.00
Shared
0.00
None
59.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.80K
TypeSH
Market value$2.23M
1.45%
Sole
0.00
Shared
0.00
None
124.80K
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
23.39K
META PLATFORMS INC
SOLEShares4.64K
TypeSH
Market value$983.4K
0.64%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$738.7K
0.48%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$672.7K
0.44%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$646.7K
0.42%
Sole
0.00
Shared
0.00
None
3.63K
AMAZON COM INC
SOLEShares5.11K
TypeSH
Market value$528.0K
0.34%
Sole
0.00
Shared
0.00
None
3.12K
JOHNSON & JOHNSON
SOLEShares3.09K
TypeSH
Market value$479.6K
0.31%
Sole
0.00
Shared
0.00
None
3.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$465.6K
0.30%
Sole
0.00
Shared
0.00
None
1.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.39K
TypeSH
Market value$461.2K
0.30%
Sole
0.00
Shared
0.00
None
1.39K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$457.6K
0.30%
Sole
0.00
Shared
0.00
None
1.59K
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$452.6K
0.30%
Sole
0.00
Shared
0.00
None
1.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.27K | SH | $28.07M 18.31% | 0.00 | 0.00 | 68.27K |
ISHARES TRSOLE | CORE MSCI INTL | 362.39K | SH | $21.91M 14.30% | 0.00 | 0.00 | 362.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 142.16K | SH | $19.63M 12.81% | 0.00 | 0.00 | 142.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.63K | SH | $12.17M 7.94% | 0.00 | 0.00 | 48.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.22K | SH | $11.86M 7.74% | 0.00 | 0.00 | 56.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 71.40K | SH | $9.43M 6.15% | 0.00 | 0.00 | 71.40K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 135.80K | SH | $8.41M 5.49% | 0.00 | 0.00 | 135.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.58K | SH | $6.81M 4.44% | 0.00 | 0.00 | 52.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.97K | SH | $5.51M 3.60% | 0.00 | 0.00 | 56.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.54K | SH | $4.92M 3.21% | 0.00 | 0.00 | 73.54K |
APPLE INCSOLE | COM | 28.32K | SH | $4.67M 3.05% | 0.00 | 0.00 | 20.57K |
ALPHABET INCSOLE | CAP STK CL C | 23.39K | SH | $3.26M 2.13% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 59.59K | SH | $2.35M 1.53% | 0.00 | 0.00 | 59.59K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 124.80K | SH | $2.23M 1.45% | 0.00 | 0.00 | 124.80K |
ISHARES TRSOLE | CORE MSCI TOTAL | 23.39K | SH | $1.45M 0.95% | 0.00 | 0.00 | 23.39K |
META PLATFORMS INCSOLE | CL A | 4.64K | SH | $983.4K 0.64% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | RUS MID CAP ETF | 10.56K | SH | $738.7K 0.48% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.75K | SH | $672.7K 0.44% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.63K | SH | $646.7K 0.42% | 0.00 | 0.00 | 3.63K |
AMAZON COM INCSOLE | COM | 5.11K | SH | $528.0K 0.34% | 0.00 | 0.00 | 3.12K |
JOHNSON & JOHNSONSOLE | COM | 3.09K | SH | $479.6K 0.31% | 0.00 | 0.00 | 3.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $465.6K 0.30% | 0.00 | 0.00 | 1.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.39K | SH | $461.2K 0.30% | 0.00 | 0.00 | 1.39K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $457.6K 0.30% | 0.00 | 0.00 | 1.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.81K | SH | $452.6K 0.30% | 0.00 | 0.00 | 1.81K |
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