AAF Wealth Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$110.4M
Holdings
23
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,430 | $29.4M | 26.67% | |
| 2 | VTVVANGUARD INDEX FDS | 125,093 | $14.9M | 13.48% | |
| 3 | IXUSISHARES TR | 210,715 | $14.2M | 12.82% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 44,290 | $13.5M | 12.27% | |
| 5 | IJHISHARES TR | 42,757 | $9.8M | 8.90% | |
| 6 | VOVANGUARD INDEX FDS | 46,852 | $9.7M | 8.77% | |
| 7 | IJRISHARES TR | 61,372 | $5.6M | 5.11% | |
| 8 | AQLTISHARES TR | 43,178 | $3.0M | 2.70% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 7,511 | $2.6M | 2.39% | |
| 10 | AAPLAPPLE INC | 11,466 | $1.5M | 1.38% | |
| 11 | IWMISHARES TR | 6,024 | $1.2M | 1.07% | |
| 12 | FIXXEURHOMOLOGY MEDICINES INC | 59,790 | $675K | 0.61% | |
| 13 | IWFISHARES TR | 2,770 | $668K | 0.61% | |
| 14 | IWRISHARES TR | 7,309 | $501K | 0.45% | |
| 15 | VUGVANGUARD INDEX FDS | 1,653 | $419K | 0.38% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,109 | $415K | 0.38% | |
| 17 | IWDISHARES TR | 2,970 | $406K | 0.37% | |
| 18 | MSFTMICROSOFT CORP | 1,741 | $387K | 0.35% | |
| 19 | IEMGISHARES INC | 5,878 | $365K | 0.33% | |
| 20 | PYPLPAYPAL HLDGS INC | 1,513 | $354K | 0.32% | |
| 21 | IWBISHARES TR | 1,154 | $244K | 0.22% | |
| 22 | JNJJOHNSON & JOHNSON | 1,538 | $242K | 0.22% | |
| 23 | OEFISHARES TR | 1,332 | $229K | 0.21% |