Filed: 11/14/2023ACC: 0001085146-23-004406
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $155.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$155.69M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
CORE S&P500 ETF$28.71M18.4%
CORE MSCI INTL$22.79M14.6%
VALUE ETF$15.74M10.1%
NASDAQ 100 ETF$13.31M8.6%
CORE S&P MCP ETF$12.75M8.2%
MID CAP ETF$12.48M8.0%
INTL HIGH ETF$8.93M5.7%
Portfolio Concentration
Top 3$67.25M43.2%
4–10$65.23M41.9%
11–25$17.68M11.4%
Rest$5.53M3.6%
Top 3 weight
43.2%
Top 10 weight
85.1%
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)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares66.86K
TypeSH
Market value$28.71M
18.44%
Sole
0.00
Shared
0.00
None
66.86K
ISHARES TR
SOLEShares391.01K
TypeSH
Market value$22.79M
14.64%
Sole
0.00
Shared
0.00
None
391.01K
VANGUARD INDEX FDS
SOLEShares114.14K
TypeSH
Market value$15.74M
10.11%
Sole
0.00
Shared
0.00
None
114.14K
INVESCO EXCH TRADED FD TR II
SOLEShares90.32K
TypeSH
Market value$13.31M
8.55%
Sole
0.00
Shared
0.00
None
90.32K
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$12.75M
8.19%
Sole
0.00
Shared
0.00
None
51.12K
VANGUARD INDEX FDS
SOLEShares59.95K
TypeSH
Market value$12.48M
8.02%
Sole
0.00
Shared
0.00
None
59.95K
VANGUARD WHITEHALL FDS
SOLEShares144.22K
TypeSH
Market value$8.93M
5.73%
Sole
0.00
Shared
0.00
None
144.22K
SELECT SECTOR SPDR TR
SOLEShares57.03K
TypeSH
Market value$7.34M
4.72%
Sole
0.00
Shared
0.00
None
57.03K
ISHARES TR
SOLEShares60.17K
TypeSH
Market value$5.68M
3.65%
Sole
0.00
Shared
0.00
None
60.17K
ISHARES TR
SOLEShares73.73K
TypeSH
Market value$4.74M
3.05%
Sole
0.00
Shared
0.00
None
73.73K
APPLE INC
SOLEShares19.74K
TypeSH
Market value$3.38M
2.17%
Sole
0.00
Shared
0.00
None
19.74K
ISHARES TR
SOLEShares55.57K
TypeSH
Market value$2.11M
1.35%
Sole
0.00
Shared
0.00
None
55.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.67K
TypeSH
Market value$2.08M
1.34%
Sole
0.00
Shared
0.00
None
124.67K
ALPHABET INC
SOLEShares13.39K
TypeSH
Market value$1.77M
1.13%
Sole
0.00
Shared
0.00
None
13.39K
APPLE INC
SOLEShares7.80K
TypePRN
Market value$1.34M
0.86%
Sole
0.00
Shared
0.00
None
7.80K
ALPHABET INC
SOLEShares10K
TypePRN
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$803.1K
0.52%
Sole
0.00
Shared
0.00
None
3.02K
META PLATFORMS INC
SOLEShares2.34K
TypeSH
Market value$702.5K
0.45%
Sole
0.00
Shared
0.00
None
2.34K
META PLATFORMS INC
SOLEShares2.30K
TypePRN
Market value$690.5K
0.44%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$676.1K
0.43%
Sole
0.00
Shared
0.00
None
9.76K
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$637.8K
0.41%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$628.5K
0.40%
Sole
0.00
Shared
0.00
None
10.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$531.5K
0.34%
Sole
0.00
Shared
0.00
None
1.00
VANGUARD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$522.4K
0.34%
Sole
0.00
Shared
0.00
None
1.92K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$494.7K
0.32%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.86K | SH | $28.71M 18.44% | 0.00 | 0.00 | 66.86K |
ISHARES TRSOLE | CORE MSCI INTL | 391.01K | SH | $22.79M 14.64% | 0.00 | 0.00 | 391.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 114.14K | SH | $15.74M 10.11% | 0.00 | 0.00 | 114.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 90.32K | SH | $13.31M 8.55% | 0.00 | 0.00 | 90.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.12K | SH | $12.75M 8.19% | 0.00 | 0.00 | 51.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.95K | SH | $12.48M 8.02% | 0.00 | 0.00 | 59.95K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 144.22K | SH | $8.93M 5.73% | 0.00 | 0.00 | 144.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 57.03K | SH | $7.34M 4.72% | 0.00 | 0.00 | 57.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.17K | SH | $5.68M 3.65% | 0.00 | 0.00 | 60.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.73K | SH | $4.74M 3.05% | 0.00 | 0.00 | 73.73K |
APPLE INCSOLE | COM | 19.74K | SH | $3.38M 2.17% | 0.00 | 0.00 | 19.74K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 55.57K | SH | $2.11M 1.35% | 0.00 | 0.00 | 55.57K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 124.67K | SH | $2.08M 1.34% | 0.00 | 0.00 | 124.67K |
ALPHABET INCSOLE | CAP STK CL C | 13.39K | SH | $1.77M 1.13% | 0.00 | 0.00 | 13.39K |
APPLE INCSOLE | COM | 7.80K | PRN | $1.34M 0.86% | 0.00 | 0.00 | 7.80K |
ALPHABET INCSOLE | CAP STK CL C | 10K | PRN | $1.32M 0.85% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.02K | SH | $803.1K 0.52% | 0.00 | 0.00 | 3.02K |
META PLATFORMS INCSOLE | CL A | 2.34K | SH | $702.5K 0.45% | 0.00 | 0.00 | 2.34K |
META PLATFORMS INCSOLE | CL A | 2.30K | PRN | $690.5K 0.44% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | RUS MID CAP ETF | 9.76K | SH | $676.1K 0.43% | 0.00 | 0.00 | 9.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.61K | SH | $637.8K 0.41% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 10.48K | SH | $628.5K 0.40% | 0.00 | 0.00 | 10.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $531.5K 0.34% | 0.00 | 0.00 | 1.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.92K | SH | $522.4K 0.34% | 0.00 | 0.00 | 1.92K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $494.7K 0.32% | 0.00 | 0.00 | 1.57K |
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