AAF Wealth Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$129.6M
Holdings
22
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 73,867 | $31.8M | 24.51% | |
| 2 | VTVVANGUARD INDEX FDS | 139,748 | $19.2M | 14.82% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 50,961 | $17.6M | 13.57% | |
| 4 | IXUSISHARES TR | 232,400 | $17.0M | 13.15% | |
| 5 | VOVANGUARD INDEX FDS | 51,464 | $12.2M | 9.42% | |
| 6 | IJHISHARES TR | 44,968 | $12.1M | 9.33% | |
| 7 | IJRISHARES TR | 49,056 | $5.5M | 4.27% | |
| 8 | AGGISHARES TR | 35,718 | $4.1M | 3.18% | |
| 9 | AQLTISHARES TR | 38,097 | $2.9M | 2.20% | |
| 10 | AAPLAPPLE INC | 11,865 | $1.6M | 1.25% | |
| 11 | IWMISHARES TR | 4,437 | $1.0M | 0.79% | |
| 12 | IWFISHARES TR | 2,568 | $697K | 0.54% | |
| 13 | IWRISHARES TR | 6,931 | $549K | 0.42% | |
| 14 | SPYSPDR S&P 500 ETF TR | 1,114 | $477K | 0.37% | |
| 15 | VUGVANGUARD INDEX FDS | 1,653 | $475K | 0.37% | |
| 16 | FIXXEURHOMOLOGY MEDICINES INC | 59,790 | $435K | 0.34% | |
| 17 | IWDISHARES TR | 2,541 | $403K | 0.31% | |
| 18 | IEMGISHARES INC | 5,575 | $373K | 0.29% | |
| 19 | MSFTMICROSOFT CORP | 1,247 | $338K | 0.26% | |
| 20 | IWBISHARES TR | 1,158 | $280K | 0.22% | |
| 21 | OEFISHARES TR | 1,380 | $271K | 0.21% | |
| 22 | JNJJOHNSON & JOHNSON | 1,458 | $239K | 0.18% |