AAF Wealth Management, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$117.8M
Holdings
21
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 75,163 | $29.9M | 25.40% | |
| 2 | VTVVANGUARD INDEX FDS | 138,202 | $18.2M | 15.42% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 49,087 | $16.2M | 13.77% | |
| 4 | IXUSISHARES TR | 217,969 | $15.3M | 13.01% | |
| 5 | IJHISHARES TR | 43,981 | $11.5M | 9.73% | |
| 6 | VOVANGUARD INDEX FDS | 49,809 | $11.0M | 9.36% | |
| 7 | IJRISHARES TR | 50,872 | $5.5M | 4.69% | |
| 8 | AQLTISHARES TR | 41,722 | $3.0M | 2.55% | |
| 9 | AAPLAPPLE INC | 11,826 | $1.4M | 1.23% | |
| 10 | IWMISHARES TR | 5,716 | $1.3M | 1.07% | |
| 11 | IWFISHARES TR | 2,565 | $622K | 0.53% | |
| 12 | FIXXEURHOMOLOGY MEDICINES INC | 59,790 | $563K | 0.48% | |
| 13 | IWRISHARES TR | 7,122 | $526K | 0.45% | |
| 14 | IWDISHARES TR | 2,961 | $449K | 0.38% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,112 | $440K | 0.37% | |
| 16 | VUGVANGUARD INDEX FDS | 1,652 | $425K | 0.36% | |
| 17 | IEMGISHARES INC | 5,579 | $357K | 0.30% | |
| 18 | MSFTMICROSOFT CORP | 1,301 | $306K | 0.26% | |
| 19 | IWBISHARES TR | 1,156 | $259K | 0.22% | |
| 20 | OEFISHARES TR | 1,376 | $247K | 0.21% | |
| 21 | JNJJOHNSON & JOHNSON | 1,457 | $239K | 0.20% |