AAF Wealth Management, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$131.6M
Holdings
25
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 74,117 | $31.9M | 24.26% | |
| 2 | VTVVANGUARD INDEX FDS | 143,161 | $19.4M | 14.72% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 52,601 | $17.8M | 13.52% | |
| 4 | IXUSISHARES TR | 243,005 | $17.3M | 13.11% | |
| 5 | VOVANGUARD INDEX FDS | 52,604 | $12.5M | 9.46% | |
| 6 | IJHISHARES TR | 46,181 | $12.2M | 9.23% | |
| 7 | IJRISHARES TR | 51,281 | $5.6M | 4.25% | |
| 8 | AGGISHARES TR | 35,892 | $4.1M | 3.13% | |
| 9 | AQLTISHARES TR | 37,820 | $2.8M | 2.13% | |
| 10 | AAPLAPPLE INC | 12,825 | $1.8M | 1.38% | |
| 11 | IWMISHARES TR | 4,428 | $969K | 0.74% | |
| 12 | IWFISHARES TR | 2,570 | $704K | 0.53% | |
| 13 | IWRISHARES TR | 6,934 | $542K | 0.41% | |
| 14 | VUGVANGUARD INDEX FDS | 1,656 | $480K | 0.36% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,115 | $479K | 0.36% | |
| 16 | IWDISHARES TR | 2,548 | $399K | 0.30% | |
| 17 | FIXXEURHOMOLOGY MEDICINES INC | 47,501 | $374K | 0.28% | |
| 18 | MSFTMICROSOFT CORP | 1,279 | $360K | 0.27% | |
| 19 | IEMGISHARES INC | 5,767 | $356K | 0.27% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,205 | $329K | 0.25% | |
| 21 | AMZNAMAZON COM INC | 87 | $285K | 0.22% | |
| 22 | IWBISHARES TR | 1,161 | $281K | 0.21% | |
| 23 | OEFISHARES TR | 1,384 | $273K | 0.21% | |
| 24 | NDQINVESCO QQQ TR | 664 | $238K | 0.18% | |
| 25 | JNJJOHNSON & JOHNSON | 1,469 | $237K | 0.18% |