AAF Wealth Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$138.2M
Holdings
25
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 71,738 | $34.2M | 24.75% | |
| 2 | VTVVANGUARD INDEX FDS | 143,001 | $21.0M | 15.21% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 52,981 | $19.3M | 13.93% | |
| 4 | IXUSISHARES TR | 265,806 | $18.9M | 13.64% | |
| 5 | VOVANGUARD INDEX FDS | 52,412 | $13.4M | 9.66% | |
| 6 | IJHISHARES TR | 46,478 | $13.2M | 9.53% | |
| 7 | IJRISHARES TR | 52,102 | $6.0M | 4.31% | |
| 8 | AQLTISHARES TR | 39,898 | $3.0M | 2.16% | |
| 9 | AAPLAPPLE INC | 13,462 | $2.4M | 1.73% | |
| 10 | IWMISHARES TR | 4,380 | $974K | 0.70% | |
| 11 | IWFISHARES TR | 2,571 | $785K | 0.57% | |
| 12 | MSFTMICROSOFT CORP | 1,935 | $649K | 0.47% | |
| 13 | IWRISHARES TR | 6,896 | $573K | 0.41% | |
| 14 | SPYSPDR S&P 500 ETF TR | 1,117 | $530K | 0.38% | |
| 15 | VUGVANGUARD INDEX FDS | 1,643 | $526K | 0.38% | |
| 16 | IWDISHARES TR | 2,502 | $421K | 0.30% | |
| 17 | IEMGISHARES INC | 6,161 | $370K | 0.27% | |
| 18 | AGGISHARES TR | 2,947 | $336K | 0.24% | |
| 19 | IWBISHARES TR | 1,163 | $307K | 0.22% | |
| 20 | OEFISHARES TR | 1,388 | $304K | 0.22% | |
| 21 | UNPUNION PAC CORP | 1,192 | $300K | 0.22% | |
| 22 | JNJJOHNSON & JOHNSON | 1,710 | $294K | 0.21% | |
| 23 | GOOGLALPHABET INC | 89 | $259K | 0.19% | |
| 24 | GOOGALPHABET INC | 78 | $227K | 0.16% | |
| 25 | FIXXEURHOMOLOGY MEDICINES INC | 47,501 | $173K | 0.13% |