AAF Wealth Management as of Sept. 30, 2021
Portfolio Holdings for AAF Wealth Management
AAF Wealth Management holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.3 | $32M | 74k | 430.89 | |
| Vanguard Index Fds Value Etf (VTV) | 14.7 | $19M | 143k | 135.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 13.5 | $18M | 53k | 338.34 | |
| Ishares Tr Core Msci Total (IXUS) | 13.1 | $17M | 243k | 71.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.5 | $13M | 53k | 236.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $12M | 46k | 263.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $5.6M | 51k | 109.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $4.1M | 36k | 114.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $2.8M | 38k | 74.25 | |
| Apple (AAPL) | 1.4 | $1.8M | 13k | 141.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $969k | 4.4k | 218.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $704k | 2.6k | 273.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $542k | 6.9k | 78.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $480k | 1.7k | 289.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $479k | 1.1k | 429.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $399k | 2.5k | 156.59 | |
| Homology Medicines | 0.3 | $374k | 48k | 7.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $365k | 1.3k | 285.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $356k | 5.8k | 61.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $337k | 1.2k | 280.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $281k | 1.2k | 242.03 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $273k | 1.4k | 197.25 | |
| Amazon (AMZN) | 0.2 | $261k | 87.00 | 3000.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $238k | 664.00 | 358.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $237k | 1.5k | 161.22 |
