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 Share Price $375.42 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

VTV VANGUARD INDEX FDS 13.5%

Value $14.88M Shares 125,093 Share Price $118.96 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%

IXUS ISHARES TR 12.8%

Value $14.16M Shares 210,715 Share Price $67.19 Est. Cost/Share $62.83 Unrealized @ Report Date +6.9%

DIA SPDR DOW JONES INDL AVERAGE 12.3%

Value $13.55M Shares 44,290 Share Price $305.85 Est. Cost/Share $291.05 Unrealized @ Report Date +5.1%

IJH ISHARES TR 8.9%

Value $9.828M Shares 42,757 Share Price $229.85 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%

VO VANGUARD INDEX FDS 8.8%

Value $9.688M Shares 46,852 Share Price $206.78 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.8%

IJR ISHARES TR 5.1%

Value $5.64M Shares 61,372 Share Price $91.90 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%

IEFA ISHARES TR 2.7%

Value $2.983M Shares 43,178 Share Price $69.09 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $2.634M Shares 7,511 Share Price $350.68 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%

AAPL APPLE INC 1.4%

Value $1.521M Shares 11,466 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

IWM ISHARES TR 1.1%

Value $1.181M Shares 6,024 Share Price $196.10 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%

— HOMOLOGY MEDICINES INC 0.6%

Value $675K Shares 59,790 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —

IWF ISHARES TR 0.6%

Value $668K Shares 2,770 Share Price $241.27 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%

IWR ISHARES TR 0.5%

Value $501K Shares 7,309 Share Price $68.55 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%

VUG VANGUARD INDEX FDS 0.4%

Value $419K Shares 1,653 Share Price $253.44 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $415K Shares 1,109 Share Price $373.99 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

IWD ISHARES TR 0.4%

Value $406K Shares 2,970 Share Price $136.71 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%

MSFT MICROSOFT CORP 0.4%

Value $387K Shares 1,741 Share Price $222.41 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

IEMG ISHARES INC 0.3%

Value $365K Shares 5,878 Share Price $62.04 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $354K Shares 1,513 Share Price $234.20 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%

IWB ISHARES TR 0.2%

Value $244K Shares 1,154 Share Price $211.81 Est. Cost/Share $199.59 Unrealized @ Report Date +6.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $242K Shares 1,538 Share Price $157.44 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%

OEF ISHARES TR 0.2%

Value $229K Shares 1,332 Share Price $171.63 Est. Cost/Share $163.31 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	78,430	$29.44M	26.7%	$375.42	$355.94	+5.5%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	125,093	$14.88M	13.5%	$118.96	$112.44	+5.8%	VALUE ETF	922908744
IXUS	ISHARES TR	210,715	$14.16M	12.8%	$67.19	$62.83	+6.9%	CORE MSCI TOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	44,290	$13.55M	12.3%	$305.85	$291.05	+5.1%	UT SER 1	78467X109
IJH	ISHARES TR	42,757	$9.828M	8.9%	$229.85 *	$42.13	+9.1%	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	46,852	$9.688M	8.8%	$206.78 *	$48.42	+6.8%	MID CAP ETF	922908629
IJR	ISHARES TR	61,372	$5.64M	5.1%	$91.90	$82.16	+11.9%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	43,178	$2.983M	2.7%	$69.09	$64.66	+6.8%	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	7,511	$2.634M	2.4%	$350.68 *	$308.19	+4.9%	COM	91324P102
AAPL	APPLE INC	11,466	$1.521M	1.4%	$132.69 *	$117.01	+10.4%	COM	037833100
IWM	ISHARES TR	6,024	$1.181M	1.1%	$196.10	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
—	HOMOLOGY MEDICINES INC	59,790	$675K	0.6%	$11.29	$11.29	—	COM	438083107
IWF	ISHARES TR	2,770	$668K	0.6%	$241.27 *	$56.92	+5.9%	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	7,309	$501K	0.5%	$68.55	$63.70	+7.6%	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	1,653	$419K	0.4%	$253.44 *	$39.91	+5.8%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,109	$415K	0.4%	$373.99	$354.77	+5.4%	TR UNIT	78462F103
IWD	ISHARES TR	2,970	$406K	0.4%	$136.71	$128.27	+6.6%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,741	$387K	0.4%	$222.41 *	$206.04	+3.6%	COM	594918104
IEMG	ISHARES INC	5,878	$365K	0.3%	$62.04	$57.65	+7.6%	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	1,513	$354K	0.3%	$234.20	$206.72	+13.0%	COM	70450Y103
IWB	ISHARES TR	1,154	$244K	0.2%	$211.81	$199.59	+6.1%	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	1,538	$242K	0.2%	$157.44 *	$127.53	+7.1%	COM	478160104
OEF	ISHARES TR	1,332	$229K	0.2%	$171.63	$163.31	+5.1%	S&P 100 ETF	464287101