 |
Size ($ in 1000's)
At 12/31/2023: $170,531
At 09/30/2023: $155,684
AAF Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AAF Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the AAF Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by AAF Wealth Management LLC.
In the AAF Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AAF Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the AAF Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
67,216 |
+352 |
$32,104 | | IVV | 67,216 | +352 | $32,104 | | ISHARES TR (IDEV) |
403,738 |
+12,728 |
$25,702 | | IDEV | 403,738 | +12,728 | $25,702 | | VANGUARD INDEX FDS (VTV) |
114,062 |
-83 |
$17,052 | | VTV | 114,062 | -83 | $17,052 | | INVESCO EXCH TRADED FD TR II (QQQM) |
92,072 |
+1,754 |
$15,518 | | QQQM | 92,072 | +1,754 | $15,518 | | ISHARES TR (IJH) |
52,638 |
+1,515 |
$14,589 | | IJH | 52,638 | +1,515 | $14,589 | | VANGUARD WHITEHALL FDS (VYMI) |
155,242 |
+11,017 |
$10,322 | | VYMI | 155,242 | +11,017 | $10,322 | | SELECT SECTOR SPDR TR (XLV) |
58,605 |
+1,574 |
$7,993 | | XLV | 58,605 | +1,574 | $7,993 | | ISHARES TR (IJR) |
63,024 |
+2,849 |
$6,822 | | IJR | 63,024 | +2,849 | $6,822 | | VANGUARD INDEX FDS (VO) |
28,674 |
-31,276 |
$6,671 | | VO | 28,674 | -31,276 | $6,671 | | ISHARES TR (IEFA) |
73,301 |
-434 |
$5,157 | | IEFA | 73,301 | -434 | $5,157 |  APPLE INC |
|
|
$2,310 | | AAPL | 19,399 | -345 | $3,735 | | Put | 7,400 | -400 | $1,425 | | FIDELITY COVINGTON TRUST |
78,199 |
+78,199 |
$2,079 | | FELC | 78,199 | +78,199 | $2,079 | | ISHARES TR (EEM) |
51,545 |
-4,023 |
$2,073 | | EEM | 51,545 | -4,023 | $2,073 | | INVESCO EXCHANGE TRADED FD T (PID) |
105,137 |
-19,538 |
$1,941 | | PID | 105,137 | -19,538 | $1,941 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,032 | | BRK.A | 1 | UNCH | $543 | | BRK.B | 1,370 | UNCH | $489 | | ISHARES TR (IWF) |
3,025 |
+6 |
$917 | | IWF | 3,025 | +6 | $917 | | MICROSOFT CORP |
2,309 |
+742 |
$868 | | MSFT | 2,309 | +742 | $868 | | VANGUARD SCOTTSDALE FDS (VGLT) |
13,937 |
+13,937 |
$858 | | VGLT | 13,937 | +13,937 | $858 | | ISHARES TR (IXUS) |
10,452 |
-24 |
$679 | | IXUS | 10,452 | -24 | $679 | | ISHARES TR (IWM) |
3,361 |
-248 |
$675 | | IWM | 3,361 | -248 | $675 | | ISHARES TR (IWR) |
8,652 |
-1,112 |
$673 | | IWR | 8,652 | -1,112 | $673 | | VANGUARD INDEX FDS (VUG) |
1,919 |
+1 |
$597 | | VUG | 1,919 | +1 | $597 | | SPDR S&P 500 ETF TR (SPY) |
1,092 |
+2 |
$519 | | SPY | 1,092 | +2 | $519 | | ALPHABET INC |
|
|
$485 | | GOOG | 13,142 | -250 | $1,852 | | Put | 9,700 | -300 | $1,367 | | ISHARES TR (IWD) |
2,783 |
-167 |
$460 | | IWD | 2,783 | -167 | $460 | | ISHARES TR (IWB) |
1,461 |
-7 |
$383 | | IWB | 1,461 | -7 | $383 | | CHEVRON CORP NEW |
2,528 |
-7 |
$377 | | CVX | 2,528 | -7 | $377 | | JOHNSON & JOHNSON |
2,214 |
+1 |
$347 | | JNJ | 2,214 | +1 | $347 | | UNION PAC CORP |
1,194 |
-9 |
$293 | | UNP | 1,194 | -9 | $293 | | MERCK & CO INC |
2,675 |
-23 |
$292 | | MRK | 2,675 | -23 | $292 | | RTX CORPORATION |
3,407 |
-10 |
$287 | | RTX | 3,407 | -10 | $287 | | FIDELITY COVINGTON TRUST |
9,621 |
+9,621 |
$258 | | FELV | 9,621 | +9,621 | $258 | | HONEYWELL INTL INC |
1,156 |
UNCH |
$243 | | HON | 1,156 | UNCH | $243 | | VERIZON COMMUNICATIONS INC |
6,021 |
-890 |
$227 | | VZ | 6,021 | -890 | $227 | | JPMORGAN CHASE & CO |
1,310 |
+1,310 |
$223 | | JPM | 1,310 | +1,310 | $223 | | MEDTRONIC PLC |
2,677 |
+2,677 |
$221 | | MDT | 2,677 | +2,677 | $221 | | ALPHABET INC |
1,560 |
UNCH |
$218 | | GOOGL | 1,560 | UNCH | $218 | | DUKE ENERGY CORP NEW |
2,225 |
+2,225 |
$216 | | DUK | 2,225 | +2,225 | $216 | | PPL CORP |
7,803 |
+7,803 |
$211 | | PPL | 7,803 | +7,803 | $211 | | VICI PPTYS INC |
6,364 |
+6,364 |
$203 | | VICI | 6,364 | +6,364 | $203 | | ELI LILLY & CO |
347 |
+347 |
$202 | | LLY | 347 | +347 | $202 | | EOG RES INC |
1,658 |
-20 |
$201 | | EOG | 1,658 | -20 | $201 | | AMAZON COM INC |
|
|
$146 | | AMZN | 2,964 | UNCH | $450 | | Put | 2,000 | UNCH | $304 | | ACRIVON THERAPEUTICS INC |
10,678 |
UNCH |
$53 | | ACRV | 10,678 | UNCH | $53 |
See Full List: All Stocks Held By AAF Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AAF Wealth Management LLC
|
|
