Filed: 5/6/2024ACC: 0001085146-24-002251
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $177.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$177.24M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
CORE S&P500 ETF$35.87M20.2%
CORE MSCI INTL$22.48M12.7%
VALUE ETF$19.05M10.8%
NASDAQ 100 ETF$17.30M9.8%
CORE S&P MCP ETF$16.27M9.2%
INTL HIGH ETF$11.47M6.5%
SBI HEALTHCARE$8.96M5.1%
Portfolio Concentration
Top 3$77.40M43.7%
4–10$71.91M40.6%
11–25$22.07M12.5%
Rest$5.86M3.3%
Top 3 weight
43.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$35.87M
20.24%
Sole
0.00
Shared
0.00
None
68.22K
ISHARES TR
SOLEShares334.88K
TypeSH
Market value$22.48M
12.68%
Sole
0.00
Shared
0.00
None
334.88K
VANGUARD INDEX FDS
SOLEShares117K
TypeSH
Market value$19.05M
10.75%
Sole
0.00
Shared
0.00
None
117K
INVESCO EXCH TRADED FD TR II
SOLEShares94.72K
TypeSH
Market value$17.30M
9.76%
Sole
0.00
Shared
0.00
None
94.72K
ISHARES TR
SOLEShares267.86K
TypeSH
Market value$16.27M
9.18%
Sole
0.00
Shared
0.00
None
267.86K
VANGUARD WHITEHALL FDS
SOLEShares166.75K
TypeSH
Market value$11.47M
6.47%
Sole
0.00
Shared
0.00
None
166.75K
SELECT SECTOR SPDR TR
SOLEShares60.66K
TypeSH
Market value$8.96M
5.06%
Sole
0.00
Shared
0.00
None
60.66K
ISHARES TR
SOLEShares65.41K
TypeSH
Market value$7.23M
4.08%
Sole
0.00
Shared
0.00
None
65.41K
WISDOMTREE TR
SOLEShares52.32K
TypeSH
Market value$5.68M
3.20%
Sole
0.00
Shared
0.00
None
52.32K
ISHARES TR
SOLEShares67.38K
TypeSH
Market value$5.00M
2.82%
Sole
0.00
Shared
0.00
None
67.38K
VANGUARD INDEX FDS
SOLEShares19.11K
TypeSH
Market value$4.77M
2.69%
Sole
0.00
Shared
0.00
None
19.11K
APPLE INC
SOLEShares21.20K
TypeSH
Market value$3.63M
2.05%
Sole
0.00
Shared
0.00
None
21.20K
FIDELITY COVINGTON TRUST
SOLEShares77.99K
TypeSH
Market value$2.30M
1.30%
Sole
0.00
Shared
0.00
None
77.99K
ALPHABET INC
SOLEShares13.14K
TypeSH
Market value$2.00M
1.13%
Sole
0.00
Shared
0.00
None
13.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.54K
TypeSH
Market value$1.85M
1.04%
Sole
0.00
Shared
0.00
None
99.54K
META PLATFORMS INC
SOLEShares2.34K
TypeSH
Market value$1.14M
0.64%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$1.02M
0.58%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD SCOTTSDALE FDS
SOLEShares13.97K
TypeSH
Market value$827.9K
0.47%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$720.9K
0.41%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares3.14K
TypeSH
Market value$661.0K
0.37%
Sole
0.00
Shared
0.00
None
3.14K
MICROSOFT CORP
SOLEShares1.55K
TypeSH
Market value$653.5K
0.37%
Sole
0.00
Shared
0.00
None
1.55K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$642.2K
0.36%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$637.6K
0.36%
Sole
0.00
Shared
0.00
None
9.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$634.4K
0.36%
Sole
0.00
Shared
0.00
None
1.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$576.1K
0.33%
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 | 68.22K | SH | $35.87M 20.24% | 0.00 | 0.00 | 68.22K |
ISHARES TRSOLE | CORE MSCI INTL | 334.88K | SH | $22.48M 12.68% | 0.00 | 0.00 | 334.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117K | SH | $19.05M 10.75% | 0.00 | 0.00 | 117K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 94.72K | SH | $17.30M 9.76% | 0.00 | 0.00 | 94.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 267.86K | SH | $16.27M 9.18% | 0.00 | 0.00 | 267.86K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 166.75K | SH | $11.47M 6.47% | 0.00 | 0.00 | 166.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.66K | SH | $8.96M 5.06% | 0.00 | 0.00 | 60.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.41K | SH | $7.23M 4.08% | 0.00 | 0.00 | 65.41K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 52.32K | SH | $5.68M 3.20% | 0.00 | 0.00 | 52.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.38K | SH | $5.00M 2.82% | 0.00 | 0.00 | 67.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.11K | SH | $4.77M 2.69% | 0.00 | 0.00 | 19.11K |
APPLE INCSOLE | COM | 21.20K | SH | $3.63M 2.05% | 0.00 | 0.00 | 21.20K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 77.99K | SH | $2.30M 1.30% | 0.00 | 0.00 | 77.99K |
ALPHABET INCSOLE | CAP STK CL C | 13.14K | SH | $2.00M 1.13% | 0.00 | 0.00 | 13.14K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 99.54K | SH | $1.85M 1.04% | 0.00 | 0.00 | 99.54K |
META PLATFORMS INCSOLE | CL A | 2.34K | SH | $1.14M 0.64% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.03K | SH | $1.02M 0.58% | 0.00 | 0.00 | 3.03K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 13.97K | SH | $827.9K 0.47% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 8.57K | SH | $720.9K 0.41% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.14K | SH | $661.0K 0.37% | 0.00 | 0.00 | 3.14K |
MICROSOFT CORPSOLE | COM | 1.55K | SH | $653.5K 0.37% | 0.00 | 0.00 | 1.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.87K | SH | $642.2K 0.36% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | CORE MSCI TOTAL | 9.40K | SH | $637.6K 0.36% | 0.00 | 0.00 | 9.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $634.4K 0.36% | 0.00 | 0.00 | 1.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $576.1K 0.33% | 0.00 | 0.00 | 1.37K |
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