AAF Wealth Management, LLC — Q4 2021 13F Holdings

Name: AAF Wealth Management, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001726609

Total reported value

$243.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.75%	-1.55%	-3.21%
2	VTV	Vanguard Value ETF	ETF-Other	15.22%	-0.03%	-0.11%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	13.93%	—	+0.72%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	13.64%	-0.02%	+9.38%
5	VO	Vanguard Mid-cap ETF	ETF-Other	9.66%	-0.06%	-0.36%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.52%	+0.01%	+0.64%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.32%	—	+1.60%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.15%	-0.18%	+5.49%
9	AAPL	Apple INC	Stock-Tech	1.73%	-0.29%	+4.97%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	-1.08%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.09%	+0.04%
12	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.17%	+51.29%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	-0.55%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	-0.05%	+0.18%
15	VUG	Vanguard Growth ETF	ETF-Other	0.38%	-0.07%	-0.79%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	-0.02%	-1.81%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	—	+6.83%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	—	-91.79%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	-0.02%	+0.17%
20	OEF	Ishares S&p 100 ETF	ETF-Other	0.22%	—	+0.29%
21	UNP	Union Pacific CORP	Stock-Industrials	0.22%	-0.01%	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.02%	+16.41%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.06%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	-0.26%	—
25	FIXXEUR	Homology Medicines INC	Stock-Other	0.13%	—	—

Position changes disclosed by AAF Wealth Management, LLC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.5%	+9.38%	Add
2	VTV	Vanguard Value ETF	+0.5%	-0.11%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.5%	-3.21%	Trim
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+0.72%	Add
5	AAPL	Apple INC	+0.4%	+4.97%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+0.64%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	-0.36%	Trim
8	MSFT	Microsoft CORP	+0.2%	+51.29%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.60%	Add
10	IWF	Ishares Russell 1000 Growth	0%	+0.04%	Add
11	JNJ	Johnson & Johnson	0%	+16.41%	Add
12	IEFA	Ishares Core Msci Eafe ETF	0%	+5.49%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.18%	Add
14	VUG	Vanguard Growth ETF	0%	-0.79%	Trim
15	OEF	Ishares S&p 100 ETF	0%	+0.29%	Add
16	IWB	Ishares Russell 1000 ETF	0%	+0.17%	Add
17	IWR	Ishares Russell Mid-cap ETF	—	-0.55%	Trim
18	IWD	Ishares Russell 1000 Value E	—	-1.81%	Trim
19	IEMG	Ishares Core Msci Emerging	—	+6.83%	Add
20	IWM	Ishares Russell 2000 ETF	0%	-1.08%	Trim
21	FIXXEUR	Homology Medicines INC	-0.2%	—	Unchanged
22	AGG	Ishares Core U.s. Aggregate	-2.9%	-91.79%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	UNP	Union Pacific CORP	—	NEW	New buy
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	NEW	New buy