AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 24.8%

Value $34.22M Shares 71,738 Share Price $477.02 Est. Cost/Share $355.94 Unrealized @ Report Date +34.0%

VTV VANGUARD INDEX FDS 15.2%

Value $21.04M Shares 143,001 Share Price $147.12 Est. Cost/Share $114.53 Unrealized @ Report Date +28.4%

DIA SPDR DOW JONES INDL AVERAGE 13.9%

Value $19.25M Shares 52,981 Share Price $363.36 Est. Cost/Share $296.90 Unrealized @ Report Date +22.4%

IXUS ISHARES TR 13.6%

Value $18.86M Shares 265,806 Share Price $70.94 Est. Cost/Share $64.77 Unrealized @ Report Date +9.5%

VO VANGUARD INDEX FDS 9.7%

Value $13.36M Shares 52,412 Share Price $254.86 * Est. Cost/Share $49.31 Unrealized @ Report Date +29.2%

IJH ISHARES TR 9.5%

Value $13.16M Shares 46,478 Share Price $283.13 * Est. Cost/Share $42.90 Unrealized @ Report Date +32.0%

IJR ISHARES TR 4.3%

Value $5.966M Shares 52,102 Share Price $114.51 Est. Cost/Share $83.85 Unrealized @ Report Date +36.6%

IEFA ISHARES TR 2.2%

Value $2.978M Shares 39,898 Share Price $74.64 Est. Cost/Share $65.21 Unrealized @ Report Date +14.5%

AAPL APPLE INC 1.7%

Value $2.39M Shares 13,462 Share Price $177.56 * Est. Cost/Share $120.93 Unrealized @ Report Date +43.8%

IWM ISHARES TR 0.7%

Value $975K Shares 4,380 Share Price $222.55 Est. Cost/Share $174.99 Unrealized @ Report Date +27.1%

IWF ISHARES TR 0.6%

Value $786K Shares 2,571 Share Price $305.61 * Est. Cost/Share $56.92 Unrealized @ Report Date +34.2%

MSFT MICROSOFT CORP 0.5%

Value $651K Shares 1,935 Share Price $336.23 * Est. Cost/Share $243.68 Unrealized @ Report Date +33.5%

IWR ISHARES TR 0.4%

Value $572K Shares 6,896 Share Price $83.01 Est. Cost/Share $63.70 Unrealized @ Report Date +30.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $531K Shares 1,117 Share Price $475.06 Est. Cost/Share $354.77 Unrealized @ Report Date +33.9%

VUG VANGUARD INDEX FDS 0.4%

Value $528K Shares 1,643 Share Price $321.14 * Est. Cost/Share $39.91 Unrealized @ Report Date +34.0%

IWD ISHARES TR 0.3%

Value $420K Shares 2,502 Share Price $167.88 Est. Cost/Share $128.27 Unrealized @ Report Date +30.9%

IEMG ISHARES INC 0.3%

Value $369K Shares 6,161 Share Price $59.86 Est. Cost/Share $58.10 Unrealized @ Report Date +3.0%

AGG ISHARES TR 0.2%

Value $336K Shares 2,947 Share Price $114.08 Est. Cost/Share $114.58 Unrealized @ Report Date -0.4%

IWB ISHARES TR 0.2%

Value $308K Shares 1,163 Share Price $264.54 Est. Cost/Share $199.59 Unrealized @ Report Date +32.5%

OEF ISHARES TR 0.2%

Value $304K Shares 1,388 Share Price $219.15 Est. Cost/Share $163.72 Unrealized @ Report Date +33.8%

UNP UNION PAC CORP 0.2%

Value $300K Shares 1,192 Share Price $251.93 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $293K Shares 1,710 Share Price $171.05 * Est. Cost/Share $130.00 Unrealized @ Report Date +17.0%

GOOGL ALPHABET INC 0.2%

Value $258K Shares 89 Share Price $2897.03 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%

GOOG ALPHABET INC 0.2%

Value $226K Shares 78 Share Price $2893.59 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

— HOMOLOGY MEDICINES INC 0.1%

Value $173K Shares 47,501 Share Price $3.64 Est. Cost/Share $11.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	71,738	$34.22M	24.8%	$477.02	$355.94	+34.0%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	143,001	$21.04M	15.2%	$147.12	$114.53	+28.4%	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	52,981	$19.25M	13.9%	$363.36	$296.90	+22.4%	UT SER 1	78467X109
IXUS	ISHARES TR	265,806	$18.86M	13.6%	$70.94	$64.77	+9.5%	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	52,412	$13.36M	9.7%	$254.86 *	$49.31	+29.2%	MID CAP ETF	922908629
IJH	ISHARES TR	46,478	$13.16M	9.5%	$283.13 *	$42.90	+32.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	52,102	$5.966M	4.3%	$114.51	$83.85	+36.6%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	39,898	$2.978M	2.2%	$74.64	$65.21	+14.5%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	13,462	$2.39M	1.7%	$177.56 *	$120.93	+43.8%	COM	037833100
IWM	ISHARES TR	4,380	$975K	0.7%	$222.55	$174.99	+27.1%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,571	$786K	0.6%	$305.61 *	$56.92	+34.2%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,935	$651K	0.5%	$336.23 *	$243.68	+33.5%	COM	594918104
IWR	ISHARES TR	6,896	$572K	0.4%	$83.01	$63.70	+30.3%	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	1,117	$531K	0.4%	$475.06	$354.77	+33.9%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,643	$528K	0.4%	$321.14 *	$39.91	+34.0%	GROWTH ETF	922908736
IWD	ISHARES TR	2,502	$420K	0.3%	$167.88	$128.27	+30.9%	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	6,161	$369K	0.3%	$59.86	$58.10	+3.0%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	2,947	$336K	0.2%	$114.08	$114.58	-0.4%	CORE US AGGBD ET	464287226
IWB	ISHARES TR	1,163	$308K	0.2%	$264.54	$199.59	+32.5%	RUS 1000 ETF	464287622
OEF	ISHARES TR	1,388	$304K	0.2%	$219.15	$163.72	+33.8%	S&P 100 ETF	464287101
UNP	UNION PAC CORP	1,192	$300K	0.2%	$251.93 *	$214.98	+6.8%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,710	$293K	0.2%	$171.05 *	$130.00	+17.0%	COM	478160104
GOOGL	ALPHABET INC	89	$258K	0.2%	$2897.03 *	$142.94	+0.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	78	$226K	0.2%	$2893.59 *	$143.45	+0.1%	CAP STK CL C	02079K107
—	HOMOLOGY MEDICINES INC	47,501	$173K	0.1%	$3.64	$11.29	—	COM	438083107