13F-HR filed by AAF Wealth Management, LLC
AAF Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 39 holding rows worth $125,456,000.
- Accession
- 0001085146-22-003668
- Filer
- CIK 1726609
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $125,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,456,000 with VALUE read as thousands by filing date, 13F file number 028-20666. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,071 | $25,123,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 146,442 | $18,085,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 368,971 | $17,822,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,789 | $10,484,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,837 | $10,311,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160,047 | $8,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,582 | $5,463,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,345 | $5,123,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,013 | $4,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,167 | $2,925,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,437 | $2,708,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,273 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 34,743 | $1,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,967 | $1,438,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,685 | $1,097,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,089 | $675,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,638 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,955 | $487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,873 | $438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,160 | $414,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,533 | $407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,355 | $383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,397 | $373,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,699 | $364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,183 | $360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,524 | $342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,396 | $326,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,873 | $271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $249,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 4,592 | $237,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,173 | $232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,172 | $229,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,796 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,444 | $207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,800 | $168,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $133,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 47,501 | $76,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $54,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003668 | this filing | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003373 | base | 2025-05-19 | acceptance time not in the bulk data set |