AAF Wealth Management, LLC Long-Term Concentrated

CIK: 0001726609 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $129,589 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 24.5%

Value ($000) $31,762 Shares 73,867 Est. Cost $375.42 Unrealized —

VTV VANGUARD INDEX FDS 14.8%

Value ($000) $19,210 Shares 139,748 Est. Cost $120.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 13.6%

Value ($000) $17,581 Shares 50,961 Est. Cost $309.58 Unrealized —

IXUS ISHARES TR 13.1%

Value ($000) $17,035 Shares 232,400 Est. Cost $67.67 Unrealized —

VO VANGUARD INDEX FDS 9.4%

Value ($000) $12,217 Shares 51,464 Est. Cost $208.60 Unrealized —

IJH ISHARES TR 9.3%

Value ($000) $12,088 Shares 44,968 Est. Cost $231.54 Unrealized —

IJR ISHARES TR 4.3%

Value ($000) $5,542 Shares 49,056 Est. Cost $91.90 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $4,119 Shares 35,718 Est. Cost $115.33 Unrealized —

IEFA ISHARES TR 2.2%

Value ($000) $2,852 Shares 38,097 Est. Cost $69.09 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,625 Shares 11,865 Est. Cost $117.25 Unrealized +7.8%

IWM ISHARES TR 0.8%

Value ($000) $1,018 Shares 4,437 Est. Cost $196.10 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $697 Shares 2,568 Est. Cost $241.27 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $549 Shares 6,931 Est. Cost $68.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $477 Shares 1,114 Est. Cost $373.99 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $474 Shares 1,653 Est. Cost $253.44 Unrealized —

— HOMOLOGY MEDICINES INC 0.3%

Value ($000) $435 Shares 59,790 Est. Cost $11.29 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $403 Shares 2,541 Est. Cost $136.71 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $373 Shares 5,575 Est. Cost $62.04 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $338 Shares 1,247 Est. Cost $206.04 Unrealized +18.8%

IWB ISHARES TR 0.2%

Value ($000) $280 Shares 1,158 Est. Cost $211.81 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $271 Shares 1,380 Est. Cost $171.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $240 Shares 1,458 Est. Cost $127.53 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,867	$31,762	24.5%	$375.42	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	139,748	$19,210	14.8%	$120.34	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	50,961	$17,581	13.6%	$309.58	—	UT SER 1	78467X109
IXUS	ISHARES TR	232,400	$17,035	13.1%	$67.67	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	51,464	$12,217	9.4%	$208.60	—	MID CAP ETF	922908629
IJH	ISHARES TR	44,968	$12,088	9.3%	$231.54	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	49,056	$5,542	4.3%	$91.90	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	35,718	$4,119	3.2%	$115.33	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	38,097	$2,852	2.2%	$69.09	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	11,865	$1,625	1.3%	$117.25	+7.8%	COM	037833100
IWM	ISHARES TR	4,437	$1,018	0.8%	$196.10	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,568	$697	0.5%	$241.27	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	6,931	$549	0.4%	$68.55	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	1,114	$477	0.4%	$373.99	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,653	$474	0.4%	$253.44	—	GROWTH ETF	922908736
—	HOMOLOGY MEDICINES INC	59,790	$435	0.3%	$11.29	—	COM	438083107
IWD	ISHARES TR	2,541	$403	0.3%	$136.71	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	5,575	$373	0.3%	$62.04	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,247	$338	0.3%	$206.04	+18.8%	COM	594918104
IWB	ISHARES TR	1,158	$280	0.2%	$211.81	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	1,380	$271	0.2%	$171.89	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	1,458	$240	0.2%	$127.53	+13.6%	COM	478160104