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 Share Price $397.86 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%

VTV VANGUARD INDEX FDS 15.4%

Value $18.17M Shares 138,202 Share Price $131.46 Est. Cost/Share $113.66 Unrealized @ Report Date +15.7%

DIA SPDR DOW JONES INDL AVERAGE 13.8%

Value $16.21M Shares 49,087 Share Price $330.22 Est. Cost/Share $293.46 Unrealized @ Report Date +12.5%

IXUS ISHARES TR 13.0%

Value $15.32M Shares 217,969 Share Price $70.28 Est. Cost/Share $63.08 Unrealized @ Report Date +11.4%

IJH ISHARES TR 9.7%

Value $11.45M Shares 43,981 Share Price $260.32 * Est. Cost/Share $42.35 Unrealized @ Report Date +22.9%

VO VANGUARD INDEX FDS 9.4%

Value $11.02M Shares 49,809 Share Price $221.33 * Est. Cost/Share $48.76 Unrealized @ Report Date +13.5%

IJR ISHARES TR 4.7%

Value $5.521M Shares 50,872 Share Price $108.53 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%

IEFA ISHARES TR 2.6%

Value $3.006M Shares 41,722 Share Price $72.05 Est. Cost/Share $64.66 Unrealized @ Report Date +11.4%

AAPL APPLE INC 1.2%

Value $1.445M Shares 11,826 Share Price $122.16 * Est. Cost/Share $117.25 Unrealized @ Report Date +1.6%

IWM ISHARES TR 1.1%

Value $1.263M Shares 5,716 Share Price $221.03 Est. Cost/Share $174.99 Unrealized @ Report Date +26.3%

IWF ISHARES TR 0.5%

Value $624K Shares 2,565 Share Price $243.09 * Est. Cost/Share $56.92 Unrealized @ Report Date +6.8%

— HOMOLOGY MEDICINES INC 0.5%

Value $563K Shares 59,790 Share Price $9.41 Est. Cost/Share $11.29 Unrealized @ Report Date —

IWR ISHARES TR 0.4%

Value $526K Shares 7,122 Share Price $73.91 Est. Cost/Share $63.70 Unrealized @ Report Date +16.1%

IWD ISHARES TR 0.4%

Value $449K Shares 2,961 Share Price $151.58 Est. Cost/Share $128.27 Unrealized @ Report Date +18.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $441K Shares 1,112 Share Price $396.24 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%

VUG VANGUARD INDEX FDS 0.4%

Value $425K Shares 1,652 Share Price $257.12 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%

IEMG ISHARES INC 0.3%

Value $359K Shares 5,579 Share Price $64.35 Est. Cost/Share $57.65 Unrealized @ Report Date +11.6%

MSFT MICROSOFT CORP 0.3%

Value $307K Shares 1,301 Share Price $235.82 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

IWB ISHARES TR 0.2%

Value $259K Shares 1,156 Share Price $223.91 Est. Cost/Share $199.59 Unrealized @ Report Date +12.1%

OEF ISHARES TR 0.2%

Value $247K Shares 1,376 Share Price $179.86 Est. Cost/Share $163.72 Unrealized @ Report Date +9.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $239K Shares 1,457 Share Price $164.37 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	75,163	$29.9M	25.4%	$397.86	$355.94	+11.8%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	138,202	$18.17M	15.4%	$131.46	$113.66	+15.7%	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	49,087	$16.21M	13.8%	$330.22	$293.46	+12.5%	UT SER 1	78467X109
IXUS	ISHARES TR	217,969	$15.32M	13.0%	$70.28	$63.08	+11.4%	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	43,981	$11.45M	9.7%	$260.32 *	$42.35	+22.9%	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	49,809	$11.02M	9.4%	$221.33 *	$48.76	+13.5%	MID CAP ETF	922908629
IJR	ISHARES TR	50,872	$5.521M	4.7%	$108.53	$82.16	+32.1%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	41,722	$3.006M	2.6%	$72.05	$64.66	+11.4%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	11,826	$1.445M	1.2%	$122.16 *	$117.25	+1.6%	COM	037833100
IWM	ISHARES TR	5,716	$1.263M	1.1%	$221.03	$174.99	+26.3%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,565	$624K	0.5%	$243.09 *	$56.92	+6.8%	RUS 1000 GRW ETF	464287614
—	HOMOLOGY MEDICINES INC	59,790	$563K	0.5%	$9.41	$11.29	—	COM	438083107
IWR	ISHARES TR	7,122	$526K	0.4%	$73.91	$63.70	+16.1%	RUS MID CAP ETF	464287499
IWD	ISHARES TR	2,961	$449K	0.4%	$151.58	$128.27	+18.1%	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,112	$441K	0.4%	$396.24	$354.77	+11.7%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,652	$425K	0.4%	$257.12 *	$39.91	+7.3%	GROWTH ETF	922908736
IEMG	ISHARES INC	5,579	$359K	0.3%	$64.35	$57.65	+11.6%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,301	$307K	0.3%	$235.82 *	$206.04	+10.1%	COM	594918104
IWB	ISHARES TR	1,156	$259K	0.2%	$223.91	$199.59	+12.1%	RUS 1000 ETF	464287622
OEF	ISHARES TR	1,376	$247K	0.2%	$179.86	$163.72	+9.8%	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	1,457	$239K	0.2%	$164.37 *	$127.53	+12.5%	COM	478160104