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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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$185.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$740.6K

% of Portfolio:0.4% ($740.6K/$185.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$713.0K

% of Portfolio:0.4% ($713.0K/$185.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$662.3K

% of Portfolio:0.4% ($662.3K/$185.3M)

464287655

IWM|464287655

Shares:2.9K

Value:$582.4K

% of Portfolio:0.3% ($582.4K/$185.3M)

808524805

SCHF|808524805

Shares:28.9K

Value:$572.4K

% of Portfolio:0.3% ($572.4K/$185.3M)

464287622

IWB|464287622

Shares:1.8K

Value:$538.6K

% of Portfolio:0.3% ($538.6K/$185.3M)

464287598

IWD|464287598

Shares:2.9K

Value:$537.5K

% of Portfolio:0.3% ($537.5K/$185.3M)

922908363

VOO|922908363

Shares:994

Value:$511.0K

% of Portfolio:0.3% ($511.0K/$185.3M)

464287499

IWR|464287499

Shares:5.4K

Value:$456.8K

% of Portfolio:0.2% ($456.8K/$185.3M)

46432F834

IXUS|46432F834

Shares:6.5K

Value:$454.0K

% of Portfolio:0.2% ($454.0K/$185.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$381.3K

% of Portfolio:0.2% ($381.3K/$185.3M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$359.5K

% of Portfolio:0.2% ($359.5K/$185.3M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$305.7K

% of Portfolio:0.2% ($305.7K/$185.3M)

922908769

VTI|922908769

Shares:1.1K

Value:$301.5K

% of Portfolio:0.2% ($301.5K/$185.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$185.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:624

Value:$292.6K

% of Portfolio:0.2% ($292.6K/$185.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$185.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$185.3M)

922042858

VWO|922042858

Shares:5.7K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$185.3M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +10.47% (-369) YoY +31.34% (+929)	All Managers (Combined)	$740.6K	0.4% ($740.6K/$185.3M)	QoQ -4.20% (-$32.5K) YoY +38.52% (+$206.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +15.86% (+260) YoY +22.27% (+346)	All Managers (Combined)	$713.0K	0.4% ($713.0K/$185.3M)	QoQ +3.19% (+$22.1K) YoY +9.10% (+$59.5K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ +3.98% (-164) YoY +39.37% (+1.2K)	All Managers (Combined)	$662.3K	0.4% ($662.3K/$185.3M)	QoQ -15.06% (-$117.4K) YoY +42.79% (+$198.5K)
(IWMcusip464287655)	2.9K	QoQ -6.05% (-188) YoY -7.12% (-224)	All Managers (Combined)	$582.4K	0.3% ($582.4K/$185.3M)	QoQ -15.16% (-$104.1K) YoY -11.89% (-$78.6K)
(SCHFcusip808524805)	28.9K	QoQ -3.34% (-1.0K) YoY NEW(+28.9K)	All Managers (Combined)	$572.4K	0.3% ($572.4K/$185.3M)	QoQ +3.34% (-$18.5K) YoY NEW(+$572.4K)
(IWBcusip464287622)	1.8K	QoQ +0.17% (-3) YoY +19.94% (+292)	All Managers (Combined)	$538.6K	0.3% ($538.6K/$185.3M)	QoQ -4.62% (-$26.1K) YoY +27.71% (+$116.9K)
(IWDcusip464287598)	2.9K	QoQ -3.67% (-109) YoY +2.47% (+69)	All Managers (Combined)	$537.5K	0.3% ($537.5K/$185.3M)	QoQ -2.11% (-$11.6K) YoY +7.62% (+$38.1K)
(VOOcusip922908363)	994	QoQ +0.30% (-3) YoY NEW(+994)	All Managers (Combined)	$511.0K	0.3% ($511.0K/$185.3M)	QoQ -4.28% (-$22.9K) YoY NEW(+$511.0K)
(IWRcusip464287499)	5.4K	QoQ -34.85% (-2.9K) YoY -37.36% (-3.2K)	All Managers (Combined)	$456.8K	0.2% ($456.8K/$185.3M)	QoQ -37.30% (-$271.8K) YoY -36.63% (-$264.1K)
(IXUScusip46432F834)	6.5K	QoQ -11.84% (-874) YoY -30.78% (-2.9K)	All Managers (Combined)	$454.0K	0.2% ($454.0K/$185.3M)	QoQ -6.95% (-$33.9K) YoY -28.80% (-$183.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ +0.26% (-6) YoY NEW(+2.3K)	All Managers (Combined)	$381.3K	0.2% ($381.3K/$185.3M)	QoQ -15.71% (-$71.1K) YoY NEW(+$381.3K)
RTX Corp(RTXcusip75513E101)	2.7K	QoQ +1.57% (+42) YoY -5.30% (-152)	All Managers (Combined)	$359.5K	0.2% ($359.5K/$185.3M)	QoQ +16.28% (+$50.3K) YoY +28.59% (-$79.9K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ -1.02% (-19) YoY -20.63% (-475)	All Managers (Combined)	$305.7K	0.2% ($305.7K/$185.3M)	QoQ +14.31% (-$38.3K) YoY -15.81% (-$57.4K)
(VTIcusip922908769)	1.1K	QoQ -1.70% (-19) YoY NEW(+1.1K)	All Managers (Combined)	$301.5K	0.2% ($301.5K/$185.3M)	QoQ -6.80% (-$22.0K) YoY NEW(+$301.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +6.28% (+107) YoY -18.24% (-404)	All Managers (Combined)	$300.1K	0.2% ($300.1K/$185.3M)	QoQ +21.85% (+$53.8K) YoY -14.33% (-$50.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	624	QoQ -40.90% (-432) YoY NEW(+624)	All Managers (Combined)	$292.6K	0.2% ($292.6K/$185.3M)	QoQ -45.80% (-$247.3K) YoY NEW(+$292.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ +10.65% (+155) YoY +29.31% (+365)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$185.3M)	QoQ +12.51% (+$30.5K) YoY +35.87% (+$72.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -3.34% (-37) YoY -6.15% (-70)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$185.3M)	QoQ -1.15% (-$3.1K) YoY +14.94% (-$34.1K)
(VWOcusip922042858)	5.7K	QoQ +6.01% (+322) YoY NEW(+5.7K)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$185.3M)	QoQ +8.95% (+$21.1K) YoY NEW(+$256.9K)