AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 19, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 26.7%

Value $29.44M Shares 78,430 Est. Cost $375.42 Unrealized —

VTV VANGUARD INDEX FDS 13.5%

Value $14.88M Shares 125,093 Est. Cost $118.96 Unrealized —

IXUS ISHARES TR 12.8%

Value $14.16M Shares 210,715 Est. Cost $67.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 12.3%

Value $13.55M Shares 44,290 Est. Cost $305.85 Unrealized —

IJH ISHARES TR 8.9%

Value $9.828M Shares 42,757 Est. Cost $229.85 Unrealized —

VO VANGUARD INDEX FDS 8.8%

Value $9.688M Shares 46,852 Est. Cost $206.78 Unrealized —

IJR ISHARES TR 5.1%

Value $5.64M Shares 61,372 Est. Cost $91.90 Unrealized —

IEFA ISHARES TR 2.7%

Value $2.983M Shares 43,178 Est. Cost $69.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value $2.634M Shares 7,511 Est. Cost $308.19 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value $1.521M Shares 11,466 Est. Cost $117.01 Unrealized 0.0%

IWM ISHARES TR 1.1%

Value $1.181M Shares 6,024 Est. Cost $196.10 Unrealized —

— HOMOLOGY MEDICINES INC 0.6%

Value $675K Shares 59,790 Est. Cost $11.29 Unrealized —

IWF ISHARES TR 0.6%

Value $668K Shares 2,770 Est. Cost $241.27 Unrealized —

IWR ISHARES TR 0.5%

Value $501K Shares 7,309 Est. Cost $68.55 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $419K Shares 1,653 Est. Cost $253.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $415K Shares 1,109 Est. Cost $373.99 Unrealized —

IWD ISHARES TR 0.4%

Value $406K Shares 2,970 Est. Cost $136.71 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $387K Shares 1,741 Est. Cost $206.04 Unrealized 0.0%

IEMG ISHARES INC 0.3%

Value $365K Shares 5,878 Est. Cost $62.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $354K Shares 1,513 Est. Cost $206.72 Unrealized 0.0%

IWB ISHARES TR 0.2%

Value $244K Shares 1,154 Est. Cost $211.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $242K Shares 1,538 Est. Cost $127.53 Unrealized 0.0%

OEF ISHARES TR 0.2%

Value $229K Shares 1,332 Est. Cost $171.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,430	$29.44M	26.7%	$375.42	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	125,093	$14.88M	13.5%	$118.96	—	VALUE ETF	922908744
IXUS	ISHARES TR	210,715	$14.16M	12.8%	$67.19	—	CORE MSCI TOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	44,290	$13.55M	12.3%	$305.85	—	UT SER 1	78467X109
IJH	ISHARES TR	42,757	$9.828M	8.9%	$229.85	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	46,852	$9.688M	8.8%	$206.78	—	MID CAP ETF	922908629
IJR	ISHARES TR	61,372	$5.64M	5.1%	$91.90	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	43,178	$2.983M	2.7%	$69.09	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	7,511	$2.634M	2.4%	$308.19	0.0%	COM	91324P102
AAPL	APPLE INC	11,466	$1.521M	1.4%	$117.01	0.0%	COM	037833100
IWM	ISHARES TR	6,024	$1.181M	1.1%	$196.10	—	RUSSELL 2000 ETF	464287655
—	HOMOLOGY MEDICINES INC	59,790	$675K	0.6%	$11.29	—	COM	438083107
IWF	ISHARES TR	2,770	$668K	0.6%	$241.27	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	7,309	$501K	0.5%	$68.55	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	1,653	$419K	0.4%	$253.44	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,109	$415K	0.4%	$373.99	—	TR UNIT	78462F103
IWD	ISHARES TR	2,970	$406K	0.4%	$136.71	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,741	$387K	0.4%	$206.04	0.0%	COM	594918104
IEMG	ISHARES INC	5,878	$365K	0.3%	$62.04	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	1,513	$354K	0.3%	$206.72	0.0%	COM	70450Y103
IWB	ISHARES TR	1,154	$244K	0.2%	$211.81	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	1,538	$242K	0.2%	$127.53	0.0%	COM	478160104
OEF	ISHARES TR	1,332	$229K	0.2%	$171.63	—	S&P 100 ETF	464287101