13F-HR filed by AAF Wealth Management, LLC
AAF Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 44 holding rows worth $155,686,891.
- Accession
- 0001085146-23-004406
- Filer
- CIK 1726609
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $155,686,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,686,891 with VALUE read as dollars as filed, 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 | 66,864 | $28,713,479 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 391,010 | $22,788,093 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,145 | $15,744,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 90,318 | $13,313,793 | dollars as filed | |
| IJH | 464287507 | COM | 51,123 | $12,747,513 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,950 | $12,483,980 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 144,225 | $8,926,106 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,031 | $7,342,085 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,175 | $5,676,335 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,735 | $4,744,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,744 | $3,380,456 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,568 | $2,108,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 124,675 | $2,083,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,392 | $1,765,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,800 | $1,335,438 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,318,500 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,019 | $803,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,340 | $702,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $690,483 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,764 | $676,150 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,609 | $637,773 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,476 | $628,456 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,918 | $522,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,567 | $494,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,370 | $479,911 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,090 | $466,074 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,950 | $447,914 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,535 | $427,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,964 | $376,784 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,468 | $344,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,213 | $344,720 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,698 | $277,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $254,240 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,417 | $245,952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,203 | $244,870 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 679 | $227,378 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,911 | $224,002 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,856 | $223,825 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,156 | $213,628 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,678 | $212,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,713 | $208,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,560 | $204,142 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 10,678 | $102,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004406 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003377 | base | 2025-05-19 | acceptance time not in the bulk data set |