AAF Wealth Management, LLC — Q4 2022 13F Holdings

Name: AAF Wealth Management, LLC — 13F Holdings, Q4 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	18.55%	-1.55%	-2.75%
2	VTV	Vanguard Value ETF	ETF-Other	14.46%	-0.03%	-0.70%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	14.12%	-0.54%	-3.50%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.13%	+0.01%	-0.74%
5	VO	Vanguard Mid-cap ETF	ETF-Other	7.85%	-0.06%	-0.90%
6	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	5.52%	+0.21%	-18.28%
7	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.24%	-0.79%	+36.19%
8	XLV	Ss Health Care Select Sector	ETF-Other	4.75%	—	+16.54%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.70%	—	+0.21%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.55%	-0.18%	+58.29%
11	AAPL	Apple INC	Stock-Tech	2.10%	-0.29%	+0.75%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.72%	—	+360.37%
13	PID	Invesco International Divide	ETF-Other	1.59%	-0.08%	—
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.06%	-0.02%	-25.69%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.26%	-46.12%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	+78.49%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	-2.47%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	-75.33%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	-0.09%	-0.08%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.02%	+18.60%
21	UNP	Union Pacific CORP	Stock-Industrials	0.33%	-0.01%	+94.54%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	-0.03%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.17%	-3.58%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.05%	-3.53%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-1.93%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.06%	—
27	CVX	Chevron CORP	Stock-Energy	0.28%	—	+50.48%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.27%	—	—
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	-0.02%	+0.36%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.08%	-1.19%
31	VUG	Vanguard Growth ETF	ETF-Other	0.27%	-0.07%	+4.12%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.06%	—
33	RTX	Rtx CORP	Stock-Industrials	0.20%	—	+1.57%
34	HON	Honeywell International INC	Stock-Industrials	0.18%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	—
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.17%	—	+1.89%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	-0.02%	-2.73%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	—
39	FIXXEUR	Homology Medicines INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by AAF Wealth Management, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.4%	+58.29%	Add
2	EEM	Ishares Msci Emerging Market	+1.3%	+360.37%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+0.9%	+36.19%	Add
4	XLV	Ss Health Care Select Sector	+0.7%	+16.54%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+78.49%	Add
6	UNP	Union Pacific CORP	+0.2%	+94.54%	Add
7	CVX	Chevron CORP	+0.1%	+50.48%	Add
8	VTV	Vanguard Value ETF	+0.1%	-0.70%	Trim
9	JNJ	Johnson & Johnson	0%	+18.60%	Add
10	RTX	Rtx CORP	0%	+1.57%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
12	BRK-B	Berkshire Hathaway Inc-cl B	—	-1.93%	Trim
13	IWD	Ishares Russell 1000 Value E	—	+0.36%	Add
14	IWB	Ishares Russell 1000 ETF	0%	-2.73%	Trim
15	FIXXEUR	Homology Medicines INC	0%	—	Unchanged
16	VUG	Vanguard Growth ETF	0%	+4.12%	Add
17	SCHP	Schwab U.s. Tips ETF	0%	+1.89%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.53%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	-0.08%	Trim
20	MSFT	Microsoft CORP	0%	-3.58%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	-2.47%	Trim
22	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-3.50%	Trim
23	AMZN	Amazon.com INC	-0.1%	—	Unchanged
24	META	Meta Platforms Inc-class A	-0.1%	-1.19%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.21%	Add
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.74%	Trim
27	IXUS	Ishares Core Intl Stock ETF	-0.4%	-25.69%	Trim
28	VO	Vanguard Mid-cap ETF	-0.4%	-0.90%	Trim
29	AAPL	Apple INC	-0.4%	+0.75%	Add
30	GOOG	Alphabet Inc-cl C	-0.5%	-46.12%	Trim
31	VYMI	Vanguard Int High Dvd Yld In	-1.1%	-18.28%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-1.4%	-75.33%	Trim
33	IVV	Ishares Core S&p 500 ETF	-1.5%	-2.75%	Trim
34	PID	Invesco International Divide	—	NEW	New buy
35	SUB	Ishares Short-term National	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	CL	Colgate-palmolive Co	—	NEW	New buy
38	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	Sold out
39	HON	Honeywell International INC	—	NEW	New buy
40	MRK	Merck & Co. INC.	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy