AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 25.4%

Value $29.9M Shares 75,163 Est. Cost $375.42 Unrealized —

VTV VANGUARD INDEX FDS 15.4%

Value $18.17M Shares 138,202 Est. Cost $120.15 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 13.8%

Value $16.21M Shares 49,087 Est. Cost $308.23 Unrealized —

IXUS ISHARES TR 13.0%

Value $15.32M Shares 217,969 Est. Cost $67.30 Unrealized —

IJH ISHARES TR 9.7%

Value $11.45M Shares 43,981 Est. Cost $230.70 Unrealized —

VO VANGUARD INDEX FDS 9.4%

Value $11.02M Shares 49,809 Est. Cost $207.64 Unrealized —

IJR ISHARES TR 4.7%

Value $5.521M Shares 50,872 Est. Cost $91.90 Unrealized —

IEFA ISHARES TR 2.6%

Value $3.006M Shares 41,722 Est. Cost $69.09 Unrealized —

AAPL APPLE INC 1.2%

Value $1.445M Shares 11,826 Est. Cost $117.25 Unrealized +6.7%

IWM ISHARES TR 1.1%

Value $1.263M Shares 5,716 Est. Cost $196.10 Unrealized —

IWF ISHARES TR 0.5%

Value $624K Shares 2,565 Est. Cost $241.27 Unrealized —

— HOMOLOGY MEDICINES INC 0.5%

Value $563K Shares 59,790 Est. Cost $11.29 Unrealized —

IWR ISHARES TR 0.4%

Value $526K Shares 7,122 Est. Cost $68.55 Unrealized —

IWD ISHARES TR 0.4%

Value $449K Shares 2,961 Est. Cost $136.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $441K Shares 1,112 Est. Cost $373.99 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $425K Shares 1,652 Est. Cost $253.44 Unrealized —

IEMG ISHARES INC 0.3%

Value $359K Shares 5,579 Est. Cost $62.04 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $307K Shares 1,301 Est. Cost $206.04 Unrealized +8.2%

IWB ISHARES TR 0.2%

Value $259K Shares 1,156 Est. Cost $211.81 Unrealized —

OEF ISHARES TR 0.2%

Value $247K Shares 1,376 Est. Cost $171.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $239K Shares 1,457 Est. Cost $127.53 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,163	$29.9M	25.4%	$375.42	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	138,202	$18.17M	15.4%	$120.15	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	49,087	$16.21M	13.8%	$308.23	—	UT SER 1	78467X109
IXUS	ISHARES TR	217,969	$15.32M	13.0%	$67.30	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	43,981	$11.45M	9.7%	$230.70	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	49,809	$11.02M	9.4%	$207.64	—	MID CAP ETF	922908629
IJR	ISHARES TR	50,872	$5.521M	4.7%	$91.90	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	41,722	$3.006M	2.6%	$69.09	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	11,826	$1.445M	1.2%	$117.25	+6.7%	COM	037833100
IWM	ISHARES TR	5,716	$1.263M	1.1%	$196.10	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,565	$624K	0.5%	$241.27	—	RUS 1000 GRW ETF	464287614
—	HOMOLOGY MEDICINES INC	59,790	$563K	0.5%	$11.29	—	COM	438083107
IWR	ISHARES TR	7,122	$526K	0.4%	$68.55	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	2,961	$449K	0.4%	$136.71	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,112	$441K	0.4%	$373.99	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,652	$425K	0.4%	$253.44	—	GROWTH ETF	922908736
IEMG	ISHARES INC	5,579	$359K	0.3%	$62.04	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,301	$307K	0.3%	$206.04	+8.2%	COM	594918104
IWB	ISHARES TR	1,156	$259K	0.2%	$211.81	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	1,376	$247K	0.2%	$171.89	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	1,457	$239K	0.2%	$127.53	+10.4%	COM	478160104