AAF Wealth Management as of June 30, 2023
Portfolio Holdings for AAF Wealth Management
AAF Wealth Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.3 | $29M | 66k | 445.71 | |
| Ishares Tr Core Msci Intl (IDEV) | 13.7 | $22M | 362k | 61.12 | |
| Vanguard Index Fds Value Etf (VTV) | 12.5 | $20M | 142k | 142.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.1 | $13M | 50k | 261.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $13M | 58k | 220.16 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.9 | $11M | 73k | 151.98 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.4 | $8.7M | 138k | 63.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.4 | $7.1M | 54k | 132.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $5.9M | 59k | 99.65 | |
| Apple (AAPL) | 3.3 | $5.4M | 28k | 193.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $5.0M | 74k | 67.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.8M | 23k | 120.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $2.2M | 56k | 39.56 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.4 | $2.2M | 123k | 18.05 | |
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.4M | 22k | 62.62 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 4.6k | 286.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $836k | 3.0k | 275.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $742k | 10k | 73.03 | |
| Amazon (AMZN) | 0.4 | $650k | 5.0k | 130.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $639k | 3.4k | 187.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $612k | 2.2k | 282.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $533k | 1.6k | 340.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $520k | 3.1k | 165.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $518k | 1.00 | 517810.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $485k | 3.1k | 157.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $483k | 1.1k | 443.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $467k | 1.4k | 341.00 | |
| Chevron Corporation (CVX) | 0.3 | $408k | 2.6k | 157.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $363k | 1.5k | 243.80 | |
| Merck & Co (MRK) | 0.2 | $321k | 2.8k | 115.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $315k | 3.2k | 97.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $256k | 4.0k | 63.96 | |
| Verizon Communications (VZ) | 0.2 | $249k | 6.7k | 37.19 | |
| Honeywell International (HON) | 0.1 | $240k | 1.2k | 207.57 | |
| Medtronic SHS (MDT) | 0.1 | $231k | 2.6k | 88.11 | |
| Qualcomm (QCOM) | 0.1 | $222k | 1.9k | 119.06 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 4.2k | 51.74 | |
| Vici Pptys (VICI) | 0.1 | $211k | 6.7k | 31.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $206k | 2.3k | 89.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $203k | 1.9k | 106.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $202k | 4.9k | 41.55 | |
| EOG Resources (EOG) | 0.1 | $202k | 1.8k | 114.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.4k | 145.41 | |
| Acrivon Therapeutics Common Stock (ACRV) | 0.1 | $138k | 11k | 12.96 |
