13F-HR/A filed by AAF Wealth Management, LLC
AAF Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2025-05-19, with 25 holding rows worth $131,627,513.
- Accession
- 0001085146-25-003369
- Filer
- CIK 1726609
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $131,627,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,627,513 with VALUE read as dollars as filed, 13F file number 028-20666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMadison Asset Management, LLC028-10986
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
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 | 74,117 | $31,936,316 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 143,161 | $19,380,934 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,601 | $17,796,656 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 243,005 | $17,253,407 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,604 | $12,456,811 | dollars as filed | |
| IJH | 464287507 | COM | 46,181 | $12,151,733 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,281 | $5,599,747 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,892 | $4,121,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,820 | $2,808,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,825 | $1,814,994 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,428 | $968,948 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,570 | $704,092 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,934 | $542,265 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,656 | $480,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,115 | $478,659 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,548 | $398,784 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 47,501 | $373,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,279 | $360,507 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,767 | $356,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,205 | $328,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87 | $285,799 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,161 | $280,629 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,384 | $273,291 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 664 | $237,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,469 | $237,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002935 | superseded | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003369 | this filing | 2025-05-19 | acceptance time not in the bulk data set |