13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003366
Total Value
$110.4M
Positions
28
Other Managers
3
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,430 | $29.4M | 26.67% |
| 2 | VANGUARD INDEX FDS | 922908744 | 125,093 | $14.9M | 13.48% |
| 3 | ISHARES TR | 46432F834 | 210,715 | $14.2M | 12.82% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 44,290 | $13.5M | 12.27% |
| 5 | ISHARES TR | 464287507 | 42,757 | $9.8M | 8.90% |
| 6 | VANGUARD INDEX FDS | 922908629 | 46,852 | $9.7M | 8.77% |
| 7 | ISHARES TR | 464287804 | 61,372 | $5.6M | 5.11% |
| 8 | ISHARES TR | 46432F842 | 43,178 | $3.0M | 2.70% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 7,491 | $2.6M | 2.38% |
| 10 | APPLE INC | AAPL | 11,466 | $1.5M | 1.38% |
| 11 | ISHARES TR | 464287655 | 6,024 | $1.2M | 1.07% |
| 12 | HOMOLOGY MEDICINES INC | 438083107 | 59,790 | $675,029 | 0.61% |
| 13 | ISHARES TR | 464287614 | 2,770 | $668,328 | 0.61% |
| 14 | ISHARES TR | 464287499 | 7,309 | $501,065 | 0.45% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,653 | $418,942 | 0.38% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,109 | $414,752 | 0.38% |
| 17 | ISHARES TR | 464287598 | 2,970 | $406,028 | 0.37% |
| 18 | ISHARES INC | 46434G103 | 5,878 | $364,666 | 0.33% |
| 19 | MICROSOFT CORP | MSFT | 1,628 | $362,054 | 0.33% |
| 20 | PAYPAL HLDGS INC | PYPL | 1,468 | $343,805 | 0.31% |
| 21 | ISHARES TR | 464287622 | 1,154 | $244,430 | 0.22% |
| 22 | ISHARES TR | 464287101 | 1,332 | $228,605 | 0.21% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,446 | $227,660 | 0.21% |
| 24 | MICROSOFT CORP | MSFT | 85 | $18,936 | 0.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 92 | $14,479 | 0.01% |
| 26 | PAYPAL HLDGS INC | PYPL | 45 | $10,539 | 0.01% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 20 | $7,068 | 0.01% |
| 28 | MICROSOFT CORP | MSFT | 28 | $6,228 | 0.01% |