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 Est. Cost $375.42 Unrealized —

VTV VANGUARD INDEX FDS 15.2%

Value $21.04M Shares 143,001 Est. Cost $120.70 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 13.9%

Value $19.25M Shares 52,981 Est. Cost $310.48 Unrealized —

IXUS ISHARES TR 13.6%

Value $18.86M Shares 265,806 Est. Cost $68.08 Unrealized —

VO VANGUARD INDEX FDS 9.7%

Value $13.36M Shares 52,412 Est. Cost $209.21 Unrealized —

IJH ISHARES TR 9.5%

Value $13.16M Shares 46,478 Est. Cost $232.37 Unrealized —

IJR ISHARES TR 4.3%

Value $5.966M Shares 52,102 Est. Cost $93.00 Unrealized —

IEFA ISHARES TR 2.2%

Value $2.978M Shares 39,898 Est. Cost $69.38 Unrealized —

AAPL APPLE INC 1.7%

Value $2.39M Shares 13,462 Est. Cost $120.93 Unrealized +27.9%

IWM ISHARES TR 0.7%

Value $975K Shares 4,380 Est. Cost $196.10 Unrealized —

IWF ISHARES TR 0.6%

Value $786K Shares 2,571 Est. Cost $241.27 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $651K Shares 1,935 Est. Cost $243.68 Unrealized +28.6%

IWR ISHARES TR 0.4%

Value $572K Shares 6,896 Est. Cost $68.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $531K Shares 1,117 Est. Cost $373.99 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $528K Shares 1,643 Est. Cost $253.44 Unrealized —

IWD ISHARES TR 0.3%

Value $420K Shares 2,502 Est. Cost $136.71 Unrealized —

IEMG ISHARES INC 0.3%

Value $369K Shares 6,161 Est. Cost $61.89 Unrealized —

AGG ISHARES TR 0.2%

Value $336K Shares 2,947 Est. Cost $115.33 Unrealized —

IWB ISHARES TR 0.2%

Value $308K Shares 1,163 Est. Cost $211.81 Unrealized —

OEF ISHARES TR 0.2%

Value $304K Shares 1,388 Est. Cost $171.89 Unrealized —

UNP UNION PAC CORP 0.2%

Value $300K Shares 1,192 Est. Cost $214.98 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $293K Shares 1,710 Est. Cost $130.00 Unrealized +11.6%

GOOGL ALPHABET INC 0.2%

Value $258K Shares 89 Est. Cost $142.94 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $226K Shares 78 Est. Cost $143.45 Unrealized 0.0%

— HOMOLOGY MEDICINES INC 0.1%

Value $173K Shares 47,501 Est. Cost $11.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,738	$34.22M	24.8%	$375.42	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	143,001	$21.04M	15.2%	$120.70	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	52,981	$19.25M	13.9%	$310.48	—	UT SER 1	78467X109
IXUS	ISHARES TR	265,806	$18.86M	13.6%	$68.08	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	52,412	$13.36M	9.7%	$209.21	—	MID CAP ETF	922908629
IJH	ISHARES TR	46,478	$13.16M	9.5%	$232.37	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	52,102	$5.966M	4.3%	$93.00	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	39,898	$2.978M	2.2%	$69.38	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	13,462	$2.39M	1.7%	$120.93	+27.9%	COM	037833100
IWM	ISHARES TR	4,380	$975K	0.7%	$196.10	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,571	$786K	0.6%	$241.27	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,935	$651K	0.5%	$243.68	+28.6%	COM	594918104
IWR	ISHARES TR	6,896	$572K	0.4%	$68.55	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	1,117	$531K	0.4%	$373.99	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,643	$528K	0.4%	$253.44	—	GROWTH ETF	922908736
IWD	ISHARES TR	2,502	$420K	0.3%	$136.71	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	6,161	$369K	0.3%	$61.89	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	2,947	$336K	0.2%	$115.33	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	1,163	$308K	0.2%	$211.81	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	1,388	$304K	0.2%	$171.89	—	S&P 100 ETF	464287101
UNP	UNION PAC CORP	1,192	$300K	0.2%	$214.98	0.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,710	$293K	0.2%	$130.00	+11.6%	COM	478160104
GOOGL	ALPHABET INC	89	$258K	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	78	$226K	0.2%	$143.45	0.0%	CAP STK CL C	02079K107
—	HOMOLOGY MEDICINES INC	47,501	$173K	0.1%	$11.29	—	COM	438083107