Filed: 8/1/2024ACC: 0001085146-24-003385
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $192.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$192.50M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
CORE S&P500 ETF$40.63M21.1%
CORE MSCI INTL$23.98M12.5%
NASDAQ 100 ETF$20.57M10.7%
VALUE ETF$20.44M10.6%
CORE S&P MCP ETF$16.96M8.8%
INTL HIGH ETF$12.15M6.3%
SBI HEALTHCARE$9.93M5.2%
Portfolio Concentration
Top 3$85.18M44.2%
4–10$78.49M40.8%
11–25$21.62M11.2%
Rest$7.22M3.8%
Top 3 weight
44.2%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares74.24K
TypeSH
Market value$40.63M
21.10%
Sole
0.00
Shared
0.00
None
74.24K
ISHARES TR
SOLEShares365.31K
TypeSH
Market value$23.98M
12.46%
Sole
0.00
Shared
0.00
None
365.31K
INVESCO EXCH TRADED FD TR II
SOLEShares104.36K
TypeSH
Market value$20.57M
10.69%
Sole
0.00
Shared
0.00
None
104.36K
VANGUARD INDEX FDS
SOLEShares127.44K
TypeSH
Market value$20.44M
10.62%
Sole
0.00
Shared
0.00
None
127.44K
ISHARES TR
SOLEShares289.90K
TypeSH
Market value$16.96M
8.81%
Sole
0.00
Shared
0.00
None
289.90K
VANGUARD WHITEHALL FDS
SOLEShares177.30K
TypeSH
Market value$12.15M
6.31%
Sole
0.00
Shared
0.00
None
177.30K
SELECT SECTOR SPDR TR
SOLEShares68.13K
TypeSH
Market value$9.93M
5.16%
Sole
0.00
Shared
0.00
None
68.13K
ISHARES TR
SOLEShares73.90K
TypeSH
Market value$7.88M
4.09%
Sole
0.00
Shared
0.00
None
73.90K
WISDOMTREE TR
SOLEShares55.56K
TypeSH
Market value$6.27M
3.26%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES TR
SOLEShares66.77K
TypeSH
Market value$4.85M
2.52%
Sole
0.00
Shared
0.00
None
66.77K
APPLE INC
SOLEShares20.54K
TypeSH
Market value$4.33M
2.25%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD INDEX FDS
SOLEShares13.33K
TypeSH
Market value$3.23M
1.68%
Sole
0.00
Shared
0.00
None
13.33K
ALPHABET INC
SOLEShares13.14K
TypeSH
Market value$2.41M
1.25%
Sole
0.00
Shared
0.00
None
13.14K
FIDELITY COVINGTON TRUST
SOLEShares73.22K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
73.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.71K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
0.00
None
95.71K
META PLATFORMS INC
SOLEShares2.34K
TypeSH
Market value$1.18M
0.61%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.11M
0.58%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$820.5K
0.43%
Sole
0.00
Shared
0.00
None
2.19K
MICROSOFT CORP
SOLEShares1.77K
TypeSH
Market value$792.7K
0.41%
Sole
0.00
Shared
0.00
None
1.77K
ALPHABET INC
SOLEShares3.92K
TypeSH
Market value$713.5K
0.37%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$635.8K
0.33%
Sole
0.00
Shared
0.00
None
3.13K
SCHWAB STRATEGIC TR
SOLEShares16.28K
TypeSH
Market value$625.6K
0.33%
Sole
0.00
Shared
0.00
None
16.28K
SPDR S&P 500 ETF TR
SOLEShares1.14K
TypeSH
Market value$620.9K
0.32%
Sole
0.00
Shared
0.00
None
1.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$612.2K
0.32%
Sole
0.00
Shared
0.00
None
1.00
AMAZON COM INC
SOLEShares3.01K
TypeSH
Market value$581.5K
0.30%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.24K | SH | $40.63M 21.10% | 0.00 | 0.00 | 74.24K |
ISHARES TRSOLE | CORE MSCI INTL | 365.31K | SH | $23.98M 12.46% | 0.00 | 0.00 | 365.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 104.36K | SH | $20.57M 10.69% | 0.00 | 0.00 | 104.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 127.44K | SH | $20.44M 10.62% | 0.00 | 0.00 | 127.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 289.90K | SH | $16.96M 8.81% | 0.00 | 0.00 | 289.90K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 177.30K | SH | $12.15M 6.31% | 0.00 | 0.00 | 177.30K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.13K | SH | $9.93M 5.16% | 0.00 | 0.00 | 68.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.90K | SH | $7.88M 4.09% | 0.00 | 0.00 | 73.90K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 55.56K | SH | $6.27M 3.26% | 0.00 | 0.00 | 55.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.77K | SH | $4.85M 2.52% | 0.00 | 0.00 | 66.77K |
APPLE INCSOLE | COM | 20.54K | SH | $4.33M 2.25% | 0.00 | 0.00 | 20.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.33K | SH | $3.23M 1.68% | 0.00 | 0.00 | 13.33K |
ALPHABET INCSOLE | CAP STK CL C | 13.14K | SH | $2.41M 1.25% | 0.00 | 0.00 | 13.14K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 73.22K | SH | $2.24M 1.16% | 0.00 | 0.00 | 73.22K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 95.71K | SH | $1.72M 0.89% | 0.00 | 0.00 | 95.71K |
META PLATFORMS INCSOLE | CL A | 2.34K | SH | $1.18M 0.61% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.06K | SH | $1.11M 0.58% | 0.00 | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.19K | SH | $820.5K 0.43% | 0.00 | 0.00 | 2.19K |
MICROSOFT CORPSOLE | COM | 1.77K | SH | $792.7K 0.41% | 0.00 | 0.00 | 1.77K |
ALPHABET INCSOLE | CAP STK CL A | 3.92K | SH | $713.5K 0.37% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.13K | SH | $635.8K 0.33% | 0.00 | 0.00 | 3.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 16.28K | SH | $625.6K 0.33% | 0.00 | 0.00 | 16.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.14K | SH | $620.9K 0.32% | 0.00 | 0.00 | 1.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $612.2K 0.32% | 0.00 | 0.00 | 1.00 |
AMAZON COM INCSOLE | COM | 3.01K | SH | $581.5K 0.30% | 0.00 | 0.00 | 3.01K |
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