AAF Wealth Management, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$196.8B
Holdings
47
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 75,215 | $44.3B | 22.50% | |
| 2 | IDEVISHARES TR | 392,044 | $25.3B | 12.84% | |
| 3 | VTVVANGUARD INDEX FDS | 133,179 | $22.5B | 11.46% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 100,965 | $21.2B | 10.80% | |
| 5 | IJHISHARES TR | 290,345 | $18.1B | 9.19% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 186,324 | $12.6B | 6.43% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 17,752 | $7.6B | 3.84% | |
| 8 | GQ9SPDR GOLD TR | 23,711 | $5.7B | 2.92% | |
| 9 | AAPLAPPLE INC | 19,284 | $4.8B | 2.45% | |
| 10 | AQLTISHARES TR | 65,645 | $4.6B | 2.34% | |
| 11 | IJRISHARES TR | 31,330 | $3.6B | 1.83% | |
| 12 | VOVANGUARD INDEX FDS | 11,655 | $3.1B | 1.56% | |
| 13 | GOOGALPHABET INC | 13,118 | $2.5B | 1.27% | |
| 14 | FELCFIDELITY COVINGTON TRUST | 72,021 | $2.4B | 1.21% | |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 93,287 | $1.7B | 0.87% | |
| 16 | METAMETA PLATFORMS INC | 2,747 | $1.6B | 0.82% | |
| 17 | IWFISHARES TR | 3,047 | $1.2B | 0.62% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,561 | $914.8M | 0.46% | |
| 19 | VUGVANGUARD INDEX FDS | 2,185 | $897.0M | 0.46% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,926 | $872.8M | 0.44% | |
| 21 | GOOGLALPHABET INC | 4,119 | $779.7M | 0.40% | |
| 22 | AMZNAMAZON COM INC | 3,524 | $773.1M | 0.39% | |
| 23 | MSFTMICROSOFT CORP | 1,639 | $690.9M | 0.35% | |
| 24 | IWMISHARES TR | 3,107 | $686.5M | 0.35% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.35% | |
| 26 | IWRISHARES TR | 6,622 | $585.3M | 0.30% | |
| 27 | IWBISHARES TR | 1,753 | $564.7M | 0.29% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 29,937 | $553.8M | 0.28% | |
| 29 | IWDISHARES TR | 2,966 | $549.1M | 0.28% | |
| 30 | NDQINVESCO QQQ TR | 1,056 | $539.9M | 0.27% | |
| 31 | VOOVANGUARD INDEX FDS | 991 | $533.8M | 0.27% | |
| 32 | IXUSISHARES TR | 7,377 | $487.9M | 0.25% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,291 | $452.5M | 0.23% | |
| 34 | VTIVANGUARD INDEX FDS | 1,116 | $323.5M | 0.16% | |
| 35 | RTXRTX CORPORATION | 2,672 | $309.2M | 0.16% | |
| 36 | CVXCHEVRON CORP NEW | 1,846 | $267.4M | 0.14% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,105 | $265.0M | 0.13% | |
| 38 | CSCOCISCO SYS INC | 4,272 | $252.9M | 0.13% | |
| 39 | JNJJOHNSON & JOHNSON | 1,703 | $246.3M | 0.13% | |
| 40 | HONHONEYWELL INTL INC | 1,084 | $244.9M | 0.12% | |
| 41 | PGPROCTER AND GAMBLE CO | 1,455 | $243.9M | 0.12% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 5,354 | $235.8M | 0.12% | |
| 43 | MRKMERCK & CO INC | 2,309 | $229.7M | 0.12% | |
| 44 | VVVANGUARD INDEX FDS | 787 | $212.2M | 0.11% | |
| 45 | XLVSELECT SECTOR SPDR TR | 1,520 | $209.1M | 0.11% | |
| 46 | PPSIPIONEER PWR SOLUTIONS INC | 44,500 | $183.8M | 0.09% | |
| 47 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $64.3M | 0.03% |