Aaf-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "ACRV",
  "HON",
  "META",
  null,
  "IJH",
  "MSFT",
  "IJR",
  "IWD",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "PG",
  "MRK",
  "IEFA",
  "RTX",
  "GLD",
  "IBM",
  "VO",
  "VV",
  "VWO",
  "TSM",
  "IWR",
  "AMZN",
  "VUG",
  "VYMI",
  "VOO",
  "VTV",
  "V",
  "SCHF",
  "DIA",
  null,
  "IXUS",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 48
Total Value: 185277955
Accession Number: 0001085146-25-003362
Form Type: 13F-HR
CIK: aaf-wealth-management
Manager Name: Aaf-Wealth-Management

Data Enrichment

92% identified

44 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $185.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:76.9K

Value:$43.2M

% of Portfolio:23.3% ($43.2M/$185.3M)

46435G326

Shares:384.0K

Value:$26.5M

% of Portfolio:14.3% ($26.5M/$185.3M)

922908744

VTV|922908744

Shares:134.7K

Value:$23.3M

% of Portfolio:12.6% ($23.3M/$185.3M)

46138G649

Shares:88.5K

Value:$17.1M

% of Portfolio:9.2% ($17.1M/$185.3M)

921946794

VYMI|921946794

Shares:183.2K

Value:$13.5M

% of Portfolio:7.3% ($13.5M/$185.3M)

464287507

IJH|464287507

Shares:200.0K

Value:$11.7M

% of Portfolio:6.3% ($11.7M/$185.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:18.2K

Value:$7.6M

% of Portfolio:4.1% ($7.6M/$185.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:26.3K

Value:$7.6M

% of Portfolio:4.1% ($7.6M/$185.3M)

Apple Inc.

AAPL|037833100

Shares:19.8K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$185.3M)

46432F842

IEFA|46432F842

Shares:58.1K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$185.3M)

922908629

VO|922908629

Shares:10.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$185.3M)

464287804

IJR|464287804

Shares:21.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$185.3M)

Alphabet Inc.

GOOG|02079K107

Shares:13.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.3M)

316092113

Shares:53.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$185.3M)

46137V548

Shares:83.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$185.3M)

464287614

IWF|464287614

Shares:3.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$892.3K

% of Portfolio:0.5% ($892.3K/$185.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$817.3K

% of Portfolio:0.4% ($817.3K/$185.3M)

922908736

VUG|922908736

Shares:2.2K

Value:$800.6K

% of Portfolio:0.4% ($800.6K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	76.9K	QoQ +1.41% (-1.1K) YoY +11.73% (+8.1K)	All Managers (Combined)	$43.2M	23.3% ($43.2M/$185.3M)	QoQ -3.19% (-$1.4M) YoY +19.42% (+$7.0M)
(cusip46435G326)✕	384.0K	QoQ -2.75% (-10.9K) YoY +14.68% (+49.2K)	All Managers (Combined)	$26.5M	14.3% ($26.5M/$185.3M)	QoQ +3.91% (-$997.2K) YoY +17.68% (+$4.0M)
(VTVcusip922908744)	134.7K	QoQ +0.20% (+281) YoY +13.69% (+16.2K)	All Managers (Combined)	$23.3M	12.6% ($23.3M/$185.3M)	QoQ +2.24% (+$510.9K) YoY +20.59% (+$4.0M)
(cusip46138G649)✕	88.5K	QoQ -12.98% (-13.2K) YoY -6.59% (-6.3K)	All Managers (Combined)	$17.1M	9.2% ($17.1M/$185.3M)	QoQ -20.19% (-$4.3M) YoY -1.31% (-$228.1K)
(VYMIcusip921946794)	183.2K	QoQ -2.30% (-4.3K) YoY +9.85% (+16.4K)	All Managers (Combined)	$13.5M	7.3% ($13.5M/$185.3M)	QoQ +6.06% (-$771.6K) YoY +17.66% (+$2.0M)
(IJHcusip464287507)	200.0K	QoQ -31.27% (-91.0K) YoY -25.31% (-67.8K)	All Managers (Combined)	$11.7M	6.3% ($11.7M/$185.3M)	QoQ -35.64% (-$6.5M) YoY -28.25% (-$4.6M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	18.2K	QoQ -0.12% (-22) YoY NEW(+18.2K)	All Managers (Combined)	$7.6M	4.1% ($7.6M/$185.3M)	QoQ -1.44% (-$112.0K) YoY NEW(+$7.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	26.3K	QoQ +10.54% (+2.5K) YoY NEW(+26.3K)	All Managers (Combined)	$7.6M	4.1% ($7.6M/$185.3M)	QoQ +31.54% (+$1.8M) YoY NEW(+$7.6M)
Apple Inc.(AAPLcusip037833100)	19.8K	QoQ +2.54% (-491) YoY -6.70% (-1.4K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$185.3M)	QoQ -9.03% (-$436.5K) YoY +20.84% (-$757.7K)
(IEFAcusip46432F842)	58.1K	QoQ -11.96% (-7.9K) YoY -13.82% (-9.3K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$185.3M)	QoQ -5.23% (-$242.7K) YoY -12.16% (-$608.5K)
(VOcusip922908629)	10.1K	QoQ -14.44% (-1.7K) YoY -47.36% (-9.1K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$185.3M)	QoQ -16.22% (-$503.8K) YoY -45.51% (-$2.2M)
(IJRcusip464287804)	21.5K	QoQ -32.90% (-10.6K) YoY -67.11% (-43.9K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$185.3M)	QoQ -39.10% (-$1.4M) YoY -68.88% (-$5.0M)
Alphabet Inc.(GOOGcusip02079K107)	13.4K	QoQ +1.96% (-258) YoY +1.78% (+234)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.3M)	QoQ -16.35% (-$408.5K) YoY +4.43% (+$88.7K)
(cusip316092113)✕	53.9K	QoQ -25.13% (-18.1K) YoY -30.86% (-24.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.3M)	QoQ -29.09% (-$690.0K) YoY -26.90% (-$618.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ +3.20% (+88) YoY +21.15% (+495)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$185.3M)	QoQ +1.58% (+$25.6K) YoY +43.82% (+$498.0K)
(cusip46137V548)✕	83.4K	QoQ -10.62% (-9.9K) YoY -16.23% (-16.2K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$185.3M)	QoQ -6.91% (-$118.1K) YoY -13.84% (-$255.4K)
(IWFcusip464287614)	3.0K	QoQ -2.59% (-79) YoY -1.94% (-59)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.3M)	QoQ -12.38% (-$151.5K) YoY +5.06% (-$51.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -12.98% (-250) YoY +22.33% (+306)	All Managers (Combined)	$892.3K	0.5% ($892.3K/$185.3M)	QoQ +2.23% (-$19.5K) YoY +54.88% (+$316.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ -6.40% (-100) YoY +36.28% (+389)	All Managers (Combined)	$817.3K	0.4% ($817.3K/$185.3M)	QoQ -10.65% (-$97.4K) YoY +45.72% (+$256.5K)
(VUGcusip922908736)	2.2K	QoQ -1.18% (-26) YoY +15.70% (+293)	All Managers (Combined)	$800.6K	0.4% ($800.6K/$185.3M)	QoQ -10.74% (-$96.3K) YoY +24.65% (+$158.4K)