News + Filings Holdings
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AAF Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 362,311 | 50,490 | 22,144,441,000 | 22,127,690,000 | 13.74 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 49,744 | 3,590 | 13,007,039,000 | 12,996,606,000 | 8.07 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 57,508 | 4,833 | 12,661,053,000 | 12,650,674,000 | 7.85 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 58,981 | 6,439 | 5,877,506,000 | 5,872,663,000 | 3.65 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 73,833 | 40,065 | 4,983,734,000 | 4,981,746,000 | 3.09 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 13,392 | 12,722 | 1,620,031,000 | 1,618,564,000 | 1.00 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | CAP STK CL C | 10,000 | 9,500 | 1,209,700,000 | 1,209,515,000 | 0.75 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 3,038 | 462 | 836,103,000 | 835,539,000 | 0.52 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 10,157 | 3,526 | 741,734,000 | 741,305,000 | 0.46 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 2,163 | 515 | 611,922,000 | 611,553,000 | 0.38 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,139 | 1,518 | 519,615,000 | 519,339,000 | 0.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 3,075 | 562 | 485,374,000 | 485,010,000 | 0.30 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,370 | 50 | 467,170,000 | 466,809,000 | 0.29 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,984 | 101 | 388,995,000 | 388,688,000 | 0.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 1,489 | 320 | 363,021,000 | 362,778,000 | 0.23 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 3,210 | 1,052 | 314,490,000 | 314,281,000 | 0.20 | |
Hist
| 06/30/2023 |
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