Filed: 8/10/2023ACC: 0001085146-23-003217
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $161.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$161.22M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
CORE S&P500 ETF$29.45M18.3%
CORE MSCI INTL$22.14M13.7%
VALUE ETF$20.14M12.5%
CORE S&P MCP ETF$13.01M8.1%
MID CAP ETF$12.66M7.9%
NASDAQ 100 ETF$11.06M6.9%
COM$9.93M6.2%
Portfolio Concentration
Top 3$71.73M44.5%
4–10$63.45M39.4%
11–25$19.25M11.9%
Rest$6.79M4.2%
Top 3 weight
44.5%
Top 10 weight
83.8%
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)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares66.07K
TypeSH
Market value$29.45M
18.27%
Sole
0.00
Shared
0.00
None
66.07K
ISHARES TR
SOLEShares362.31K
TypeSH
Market value$22.14M
13.74%
Sole
0.00
Shared
0.00
None
362.31K
VANGUARD INDEX FDS
SOLEShares141.70K
TypeSH
Market value$20.14M
12.49%
Sole
0.00
Shared
0.00
None
141.70K
ISHARES TR
SOLEShares49.74K
TypeSH
Market value$13.01M
8.07%
Sole
0.00
Shared
0.00
None
49.74K
VANGUARD INDEX FDS
SOLEShares57.51K
TypeSH
Market value$12.66M
7.85%
Sole
0.00
Shared
0.00
None
57.51K
INVESCO EXCH TRADED FD TR II
SOLEShares72.75K
TypeSH
Market value$11.06M
6.86%
Sole
0.00
Shared
0.00
None
72.75K
VANGUARD WHITEHALL FDS
SOLEShares138.14K
TypeSH
Market value$8.73M
5.42%
Sole
0.00
Shared
0.00
None
138.14K
SELECT SECTOR SPDR TR
SOLEShares53.73K
TypeSH
Market value$7.13M
4.42%
Sole
0.00
Shared
0.00
None
53.73K
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$5.88M
3.65%
Sole
0.00
Shared
0.00
None
58.98K
ISHARES TR
SOLEShares73.83K
TypeSH
Market value$4.98M
3.09%
Sole
0.00
Shared
0.00
None
73.83K
APPLE INC
SOLEShares19.96K
TypeSH
Market value$3.87M
2.40%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares56.15K
TypeSH
Market value$2.22M
1.38%
Sole
0.00
Shared
0.00
None
56.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.66K
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
122.66K
ALPHABET INC
SOLEShares13.39K
TypeSH
Market value$1.62M
1.00%
Sole
0.00
Shared
0.00
None
13.39K
APPLE INC
SOLEShares7.80K
TypePRN
Market value$1.51M
0.94%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$1.39M
0.86%
Sole
0.00
Shared
0.00
None
22.21K
ALPHABET INC
SOLEShares10K
TypePRN
Market value$1.21M
0.75%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$836.1K
0.52%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$741.7K
0.46%
Sole
0.00
Shared
0.00
None
10.16K
META PLATFORMS INC
SOLEShares2.34K
TypeSH
Market value$671.5K
0.42%
Sole
0.00
Shared
0.00
None
2.34K
META PLATFORMS INC
SOLEShares2.30K
TypePRN
Market value$660.1K
0.41%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$639.3K
0.40%
Sole
0.00
Shared
0.00
None
3.41K
VANGUARD INDEX FDS
SOLEShares2.16K
TypeSH
Market value$611.9K
0.38%
Sole
0.00
Shared
0.00
None
2.16K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$533.4K
0.33%
Sole
0.00
Shared
0.00
None
1.57K
JOHNSON & JOHNSON
SOLEShares3.14K
TypeSH
Market value$519.6K
0.32%
Sole
0.00
Shared
0.00
None
3.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.07K | SH | $29.45M 18.27% | 0.00 | 0.00 | 66.07K |
ISHARES TRSOLE | CORE MSCI INTL | 362.31K | SH | $22.14M 13.74% | 0.00 | 0.00 | 362.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.70K | SH | $20.14M 12.49% | 0.00 | 0.00 | 141.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.74K | SH | $13.01M 8.07% | 0.00 | 0.00 | 49.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.51K | SH | $12.66M 7.85% | 0.00 | 0.00 | 57.51K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 72.75K | SH | $11.06M 6.86% | 0.00 | 0.00 | 72.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 138.14K | SH | $8.73M 5.42% | 0.00 | 0.00 | 138.14K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 53.73K | SH | $7.13M 4.42% | 0.00 | 0.00 | 53.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.98K | SH | $5.88M 3.65% | 0.00 | 0.00 | 58.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.83K | SH | $4.98M 3.09% | 0.00 | 0.00 | 73.83K |
APPLE INCSOLE | COM | 19.96K | SH | $3.87M 2.40% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 56.15K | SH | $2.22M 1.38% | 0.00 | 0.00 | 56.15K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 122.66K | SH | $2.21M 1.37% | 0.00 | 0.00 | 122.66K |
ALPHABET INCSOLE | CAP STK CL C | 13.39K | SH | $1.62M 1.00% | 0.00 | 0.00 | 13.39K |
APPLE INCSOLE | COM | 7.80K | PRN | $1.51M 0.94% | 0.00 | 0.00 | 7.80K |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.21K | SH | $1.39M 0.86% | 0.00 | 0.00 | 22.21K |
ALPHABET INCSOLE | CAP STK CL C | 10K | PRN | $1.21M 0.75% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.04K | SH | $836.1K 0.52% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 10.16K | SH | $741.7K 0.46% | 0.00 | 0.00 | 10.16K |
META PLATFORMS INCSOLE | CL A | 2.34K | SH | $671.5K 0.42% | 0.00 | 0.00 | 2.34K |
META PLATFORMS INCSOLE | CL A | 2.30K | PRN | $660.1K 0.41% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.41K | SH | $639.3K 0.40% | 0.00 | 0.00 | 3.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.16K | SH | $611.9K 0.38% | 0.00 | 0.00 | 2.16K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $533.4K 0.33% | 0.00 | 0.00 | 1.57K |
JOHNSON & JOHNSONSOLE | COM | 3.14K | SH | $519.6K 0.32% | 0.00 | 0.00 | 3.14K |
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