AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 24.5%

Value $31.76M Shares 73,867 Share Price $429.99 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%

VTV VANGUARD INDEX FDS 14.8%

Value $19.21M Shares 139,748 Share Price $137.46 Est. Cost/Share $113.93 Unrealized @ Report Date +20.7%

DIA SPDR DOW JONES INDL AVERAGE 13.6%

Value $17.58M Shares 50,961 Share Price $344.99 Est. Cost/Share $295.22 Unrealized @ Report Date +16.8%

IXUS ISHARES TR 13.1%

Value $17.04M Shares 232,400 Share Price $73.30 Est. Cost/Share $63.71 Unrealized @ Report Date +15.1%

VO VANGUARD INDEX FDS 9.4%

Value $12.22M Shares 51,464 Share Price $237.40 * Est. Cost/Share $49.06 Unrealized @ Report Date +20.9%

IJH ISHARES TR 9.3%

Value $12.09M Shares 44,968 Share Price $268.82 * Est. Cost/Share $42.61 Unrealized @ Report Date +26.1%

IJR ISHARES TR 4.3%

Value $5.542M Shares 49,056 Share Price $112.98 Est. Cost/Share $82.16 Unrealized @ Report Date +37.5%

AGG ISHARES TR 3.2%

Value $4.119M Shares 35,718 Share Price $115.33 Est. Cost/Share $114.58 Unrealized @ Report Date +0.7%

IEFA ISHARES TR 2.2%

Value $2.852M Shares 38,097 Share Price $74.86 Est. Cost/Share $64.66 Unrealized @ Report Date +15.8%

AAPL APPLE INC 1.3%

Value $1.625M Shares 11,865 Share Price $136.96 * Est. Cost/Share $117.25 Unrealized @ Report Date +14.1%

IWM ISHARES TR 0.8%

Value $1.018M Shares 4,437 Share Price $229.48 Est. Cost/Share $174.99 Unrealized @ Report Date +31.1%

IWF ISHARES TR 0.5%

Value $697K Shares 2,568 Share Price $271.38 * Est. Cost/Share $56.92 Unrealized @ Report Date +19.2%

IWR ISHARES TR 0.4%

Value $549K Shares 6,931 Share Price $79.24 Est. Cost/Share $63.70 Unrealized @ Report Date +24.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $477K Shares 1,114 Share Price $427.89 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%

VUG VANGUARD INDEX FDS 0.4%

Value $474K Shares 1,653 Share Price $287.00 * Est. Cost/Share $39.91 Unrealized @ Report Date +19.8%

— HOMOLOGY MEDICINES INC 0.3%

Value $435K Shares 59,790 Share Price $7.27 Est. Cost/Share $11.29 Unrealized @ Report Date —

IWD ISHARES TR 0.3%

Value $403K Shares 2,541 Share Price $158.60 Est. Cost/Share $128.27 Unrealized @ Report Date +23.7%

IEMG ISHARES INC 0.3%

Value $373K Shares 5,575 Share Price $66.97 Est. Cost/Share $57.65 Unrealized @ Report Date +16.2%

MSFT MICROSOFT CORP 0.3%

Value $338K Shares 1,247 Share Price $270.96 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

IWB ISHARES TR 0.2%

Value $280K Shares 1,158 Share Price $242.13 Est. Cost/Share $199.59 Unrealized @ Report Date +21.3%

OEF ISHARES TR 0.2%

Value $271K Shares 1,380 Share Price $196.15 Est. Cost/Share $163.72 Unrealized @ Report Date +19.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $240K Shares 1,458 Share Price $164.77 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	73,867	$31.76M	24.5%	$429.99	$355.94	+20.8%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	139,748	$19.21M	14.8%	$137.46	$113.93	+20.7%	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	50,961	$17.58M	13.6%	$344.99	$295.22	+16.8%	UT SER 1	78467X109
IXUS	ISHARES TR	232,400	$17.04M	13.1%	$73.30	$63.71	+15.1%	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	51,464	$12.22M	9.4%	$237.40 *	$49.06	+20.9%	MID CAP ETF	922908629
IJH	ISHARES TR	44,968	$12.09M	9.3%	$268.82 *	$42.61	+26.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	49,056	$5.542M	4.3%	$112.98	$82.16	+37.5%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	35,718	$4.119M	3.2%	$115.33	$114.58	+0.7%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	38,097	$2.852M	2.2%	$74.86	$64.66	+15.8%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	11,865	$1.625M	1.3%	$136.96 *	$117.25	+14.1%	COM	037833100
IWM	ISHARES TR	4,437	$1.018M	0.8%	$229.48	$174.99	+31.1%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,568	$697K	0.5%	$271.38 *	$56.92	+19.2%	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	6,931	$549K	0.4%	$79.24	$63.70	+24.4%	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	1,114	$477K	0.4%	$427.89	$354.77	+20.7%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,653	$474K	0.4%	$287.00 *	$39.91	+19.8%	GROWTH ETF	922908736
—	HOMOLOGY MEDICINES INC	59,790	$435K	0.3%	$7.27	$11.29	—	COM	438083107
IWD	ISHARES TR	2,541	$403K	0.3%	$158.60	$128.27	+23.7%	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	5,575	$373K	0.3%	$66.97	$57.65	+16.2%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,247	$338K	0.3%	$270.96 *	$206.04	+26.7%	COM	594918104
IWB	ISHARES TR	1,158	$280K	0.2%	$242.13	$199.59	+21.3%	RUS 1000 ETF	464287622
OEF	ISHARES TR	1,380	$271K	0.2%	$196.15	$163.72	+19.8%	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	1,458	$240K	0.2%	$164.77 *	$127.53	+13.5%	COM	478160104