AAF Wealth Management, LLC — Q1 2022 13F Holdings

Name: AAF Wealth Management, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001726609

Total reported value

$243.8M

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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	20.84%	-1.55%	-2.55%
2	VTV	Vanguard Value ETF	ETF-Other	14.28%	-0.03%	+2.84%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	12.62%	—	+4.50%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	11.40%	-0.54%	—
5	VO	Vanguard Mid-cap ETF	ETF-Other	8.27%	-0.06%	+0.98%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.20%	+0.01%	+0.05%
7	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	6.23%	+0.21%	—
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.72%	—	+0.83%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.49%	-0.02%	-69.77%
10	AAPL	Apple INC	Stock-Tech	2.44%	-0.29%	+57.85%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.69%	-0.18%	-7.35%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	-0.26%	+765.38%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-1.07%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.06%	—
15	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.50%	-0.79%	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	-0.09%	+0.08%
17	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.17%	+2.33%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	-0.05%	+15.49%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.08%	—
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	—	-2.41%
21	VUG	Vanguard Growth ETF	ETF-Other	0.31%	-0.07%	+0.06%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	-0.02%	+0.20%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	-0.54%
24	UNP	Union Pacific CORP	Stock-Industrials	0.22%	-0.01%	+1.51%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	-0.02%	+0.26%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.02%	-6.37%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.18%	—	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	-0.06%	-5.62%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.14%	—	-24.86%
30	FIXXEUR	Homology Medicines INC	Stock-Other	0.09%	—	—
31	SHCRUSD	Sharecare INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by AAF Wealth Management, LLC for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.1%	+765.38%	Add
2	AAPL	Apple INC	+0.7%	+57.85%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+15.49%	Add
4	UNP	Union Pacific CORP	—	+1.51%	Add
5	JNJ	Johnson & Johnson	0%	-6.37%	Trim
6	IWB	Ishares Russell 1000 ETF	0%	+0.26%	Add
7	IWD	Ishares Russell 1000 Value E	0%	+0.20%	Add
8	FIXXEUR	Homology Medicines INC	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	0%	-5.62%	Trim
10	IEMG	Ishares Core Msci Emerging	-0.1%	-0.54%	Trim
11	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.41%	Trim
12	VUG	Vanguard Growth ETF	-0.1%	+0.06%	Add
13	MSFT	Microsoft CORP	-0.1%	+2.33%	Add
14	OEF	Ishares S&p 100 ETF	-0.1%	-24.86%	Trim
15	IWF	Ishares Russell 1000 Growth	-0.1%	+0.08%	Add
16	IWM	Ishares Russell 2000 ETF	-0.1%	-1.07%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-7.35%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.6%	+0.83%	Add
19	VTV	Vanguard Value ETF	-0.9%	+2.84%	Add
20	DIA	Ss Spdr Dow Jones Indus Avg	-1.3%	+4.50%	Add
21	IJH	Ishares Core S&p Midcap ETF	-1.3%	+0.05%	Add
22	VO	Vanguard Mid-cap ETF	-1.4%	+0.98%	Add
23	IVV	Ishares Core S&p 500 ETF	-3.9%	-2.55%	Trim
24	IXUS	Ishares Core Intl Stock ETF	-10.2%	-69.77%	Trim
25	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
26	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
27	AMZN	Amazon.com INC	—	NEW	New buy
28	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
29	META	Meta Platforms Inc-class A	—	NEW	New buy
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
31	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
32	SHCRUSD	Sharecare INC	—	NEW	New buy