Filed: 11/4/2024ACC: 0001085146-24-005321
📋 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 $197.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$197.89M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
CORE S&P500 ETF$42.57M21.5%
CORE MSCI INTL$26.21M13.2%
VALUE ETF$22.70M11.5%
NASDAQ 100 ETF$20.69M10.5%
CORE S&P MCP ETF$18.17M9.2%
INTL HIGH ETF$13.15M6.6%
SBI HEALTHCARE$11.02M5.6%
Portfolio Concentration
Top 3$91.48M46.2%
4–10$78.09M39.5%
11–25$21.58M10.9%
Rest$6.75M3.4%
Top 3 weight
46.2%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
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
SOLEShares73.80K
TypeSH
Market value$42.57M
21.51%
Sole
0.00
Shared
0.00
None
73.80K
ISHARES TR
SOLEShares370.02K
TypeSH
Market value$26.21M
13.24%
Sole
0.00
Shared
0.00
None
370.02K
VANGUARD INDEX FDS
SOLEShares130.04K
TypeSH
Market value$22.70M
11.47%
Sole
0.00
Shared
0.00
None
130.04K
INVESCO EXCH TRADED FD TR II
SOLEShares102.99K
TypeSH
Market value$20.69M
10.45%
Sole
0.00
Shared
0.00
None
102.99K
ISHARES TR
SOLEShares291.52K
TypeSH
Market value$18.17M
9.18%
Sole
0.00
Shared
0.00
None
291.52K
VANGUARD WHITEHALL FDS
SOLEShares179.16K
TypeSH
Market value$13.15M
6.65%
Sole
0.00
Shared
0.00
None
179.16K
SELECT SECTOR SPDR TR
SOLEShares71.57K
TypeSH
Market value$11.02M
5.57%
Sole
0.00
Shared
0.00
None
71.57K
ISHARES INC
SOLEShares71.84K
TypeSH
Market value$5.14M
2.60%
Sole
0.00
Shared
0.00
None
71.84K
ISHARES TR
SOLEShares65.61K
TypeSH
Market value$5.12M
2.59%
Sole
0.00
Shared
0.00
None
65.61K
APPLE INC
SOLEShares20.58K
TypeSH
Market value$4.79M
2.42%
Sole
0.00
Shared
0.00
None
20.58K
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$4.06M
2.05%
Sole
0.00
Shared
0.00
None
34.67K
VANGUARD INDEX FDS
SOLEShares11.82K
TypeSH
Market value$3.12M
1.58%
Sole
0.00
Shared
0.00
None
11.82K
FIDELITY COVINGTON TRUST
SOLEShares73K
TypeSH
Market value$2.34M
1.18%
Sole
0.00
Shared
0.00
None
73K
ALPHABET INC
SOLEShares13.12K
TypeSH
Market value$2.19M
1.11%
Sole
0.00
Shared
0.00
None
13.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.58K
TypeSH
Market value$1.89M
0.96%
Sole
0.00
Shared
0.00
None
95.58K
META PLATFORMS INC
SOLEShares2.34K
TypeSH
Market value$1.34M
0.68%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares3.05K
TypeSH
Market value$1.14M
0.58%
Sole
0.00
Shared
0.00
None
3.05K
VANGUARD INDEX FDS
SOLEShares2.20K
TypeSH
Market value$846.0K
0.43%
Sole
0.00
Shared
0.00
None
2.20K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$705.3K
0.36%
Sole
0.00
Shared
0.00
None
1.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$691.2K
0.35%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$689.7K
0.35%
Sole
0.00
Shared
0.00
None
3.12K
SCHWAB STRATEGIC TR
SOLEShares16.02K
TypeSH
Market value$658.7K
0.33%
Sole
0.00
Shared
0.00
None
16.02K
ALPHABET INC
SOLEShares3.92K
TypeSH
Market value$649.8K
0.33%
Sole
0.00
Shared
0.00
None
3.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$630.6K
0.32%
Sole
0.00
Shared
0.00
None
1.37K
SPDR S&P 500 ETF TR
SOLEShares1.08K
TypeSH
Market value$621.3K
0.31%
Sole
0.00
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 73.80K | SH | $42.57M 21.51% | 0.00 | 0.00 | 73.80K |
ISHARES TRSOLE | CORE MSCI INTL | 370.02K | SH | $26.21M 13.24% | 0.00 | 0.00 | 370.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 130.04K | SH | $22.70M 11.47% | 0.00 | 0.00 | 130.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 102.99K | SH | $20.69M 10.45% | 0.00 | 0.00 | 102.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 291.52K | SH | $18.17M 9.18% | 0.00 | 0.00 | 291.52K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 179.16K | SH | $13.15M 6.65% | 0.00 | 0.00 | 179.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 71.57K | SH | $11.02M 5.57% | 0.00 | 0.00 | 71.57K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 71.84K | SH | $5.14M 2.60% | 0.00 | 0.00 | 71.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.61K | SH | $5.12M 2.59% | 0.00 | 0.00 | 65.61K |
APPLE INCSOLE | COM | 20.58K | SH | $4.79M 2.42% | 0.00 | 0.00 | 20.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.67K | SH | $4.06M 2.05% | 0.00 | 0.00 | 34.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.82K | SH | $3.12M 1.58% | 0.00 | 0.00 | 11.82K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 73K | SH | $2.34M 1.18% | 0.00 | 0.00 | 73K |
ALPHABET INCSOLE | CAP STK CL C | 13.12K | SH | $2.19M 1.11% | 0.00 | 0.00 | 13.12K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 95.58K | SH | $1.89M 0.96% | 0.00 | 0.00 | 95.58K |
META PLATFORMS INCSOLE | CL A | 2.34K | SH | $1.34M 0.68% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.05K | SH | $1.14M 0.58% | 0.00 | 0.00 | 3.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.20K | SH | $846.0K 0.43% | 0.00 | 0.00 | 2.20K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $705.3K 0.36% | 0.00 | 0.00 | 1.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $691.2K 0.35% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.12K | SH | $689.7K 0.35% | 0.00 | 0.00 | 3.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 16.02K | SH | $658.7K 0.33% | 0.00 | 0.00 | 16.02K |
ALPHABET INCSOLE | CAP STK CL A | 3.92K | SH | $649.8K 0.33% | 0.00 | 0.00 | 3.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $630.6K 0.32% | 0.00 | 0.00 | 1.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.08K | SH | $621.3K 0.31% | 0.00 | 0.00 | 1.08K |
Page 1 of 2