AAF Wealth Management, LLC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$152.1M
Holdings
31
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 69,912 | $31.7M | 20.84% | |
| 2 | VTVVANGUARD INDEX FDS | 147,062 | $21.7M | 14.28% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 55,364 | $19.2M | 12.62% | |
| 4 | IDEVISHARES TR | 271,414 | $17.4M | 11.40% | |
| 5 | VOVANGUARD INDEX FDS | 52,924 | $12.6M | 8.27% | |
| 6 | IJHISHARES TR | 46,501 | $12.5M | 8.20% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 139,624 | $9.5M | 6.23% | |
| 8 | IJRISHARES TR | 52,534 | $5.7M | 3.72% | |
| 9 | IXUSISHARES TR | 80,343 | $5.3M | 3.49% | |
| 10 | AAPLAPPLE INC | 21,250 | $3.7M | 2.44% | |
| 11 | AQLTISHARES TR | 36,967 | $2.6M | 1.69% | |
| 12 | GOOGALPHABET INC | 675 | $1.9M | 1.24% | |
| 13 | IWMISHARES TR | 4,333 | $890K | 0.59% | |
| 14 | AMZNAMAZON COM INC | 245 | $799K | 0.53% | Call |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 5,045 | $761K | 0.50% | |
| 16 | IWFISHARES TR | 2,573 | $714K | 0.47% | |
| 17 | MSFTMICROSOFT CORP | 1,980 | $610K | 0.40% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,290 | $583K | 0.38% | |
| 19 | METAMETA PLATFORMS INC | 2,411 | $536K | 0.35% | |
| 20 | IWRISHARES TR | 6,730 | $525K | 0.35% | |
| 21 | VUGVANGUARD INDEX FDS | 1,644 | $473K | 0.31% | |
| 22 | IWDISHARES TR | 2,507 | $416K | 0.27% | |
| 23 | IEMGISHARES INC | 6,128 | $340K | 0.22% | |
| 24 | UNPUNION PAC CORP | 1,210 | $331K | 0.22% | |
| 25 | IWBISHARES TR | 1,166 | $292K | 0.19% | |
| 26 | JNJJOHNSON & JOHNSON | 1,601 | $284K | 0.19% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 4,432 | $269K | 0.18% | |
| 28 | GOOGLALPHABET INC | 84 | $234K | 0.15% | |
| 29 | OEFISHARES TR | 1,043 | $217K | 0.14% | |
| 30 | FIXXEURHOMOLOGY MEDICINES INC | 47,501 | $144K | 0.09% | |
| 31 | SHCRUSDSHARECARE INC | 22,908 | $57K | 0.04% |