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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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 1,906 | -6,551 | 203,445,000 | 202,546,000 | 0.13 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,088 | -199 | 482,487,000 | 482,001,000 | 0.30 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,566 | -291 | 533,422,000 | 532,945,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 3,414 | -789 | 639,250,000 | 638,539,000 | 0.40 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 2,340 | -56 | 671,534,000 | 671,148,000 | 0.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 22,208 | -34,785 | 1,390,681,000 | 1,387,431,000 | 0.86 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 19,965 | -741 | 3,872,589,000 | 3,869,758,000 | 2.40 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 138,142 | -17,209 | 8,730,598,000 | 8,721,461,000 | 5.42 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 141,697 | -2,490 | 20,135,196,000 | 20,116,178,000 | 12.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 66,068 | -3,077 | 29,447,343,000 | 29,421,126,000 | 18.27 | |
Hist
| 06/30/2023 |
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