AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 20.8%

Value $31.71M Shares 69,912 Share Price $453.60 Est. Cost/Share $355.94 Unrealized @ Report Date +27.5%

VTV VANGUARD INDEX FDS 14.3%

Value $21.72M Shares 147,062 Share Price $147.69 Est. Cost/Share $115.40 Unrealized @ Report Date +28.1%

DIA SPDR DOW JONES INDL AVERAGE 12.6%

Value $19.2M Shares 55,364 Share Price $346.86 Est. Cost/Share $299.05 Unrealized @ Report Date +16.0%

IDEV ISHARES TR 11.4%

Value $17.35M Shares 271,414 Share Price $63.92 Est. Cost/Share $64.38 Unrealized @ Report Date -1.2%

VO VANGUARD INDEX FDS 8.3%

Value $12.58M Shares 52,924 Share Price $237.74 * Est. Cost/Share $49.31 Unrealized @ Report Date +20.6%

IJH ISHARES TR 8.2%

Value $12.47M Shares 46,501 Share Price $268.26 * Est. Cost/Share $42.90 Unrealized @ Report Date +25.1%

VYMI VANGUARD WHITEHALL FDS 6.2%

Value $9.481M Shares 139,624 Share Price $67.90 Est. Cost/Share $68.07 Unrealized @ Report Date -0.7%

IJR ISHARES TR 3.7%

Value $5.666M Shares 52,534 Share Price $107.85 Est. Cost/Share $83.85 Unrealized @ Report Date +28.7%

IXUS ISHARES TR 3.5%

Value $5.306M Shares 80,343 Share Price $66.05 Est. Cost/Share $64.77 Unrealized @ Report Date +2.8%

AAPL APPLE INC 2.4%

Value $3.711M Shares 21,250 Share Price $174.62 Est. Cost/Share $137.02 Unrealized @ Report Date +25.0%

IEFA ISHARES TR 1.7%

Value $2.569M Shares 36,967 Share Price $69.51 Est. Cost/Share $65.21 Unrealized @ Report Date +6.6%

GOOG ALPHABET INC 1.2%

Value $1.885M Shares 675 Share Price $2792.99 * Est. Cost/Share $135.92 Unrealized @ Report Date +2.0%

IWM ISHARES TR 0.6%

Value $890K Shares 4,333 Share Price $205.30 Est. Cost/Share $174.99 Unrealized @ Report Date +17.3%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $761K Shares 5,045 Share Price $150.88 Est. Cost/Share $146.09 Unrealized @ Report Date +2.0%

IWF ISHARES TR 0.5%

Value $714K Shares 2,573 Share Price $277.64 * Est. Cost/Share $56.92 Unrealized @ Report Date +21.9%

MSFT MICROSOFT CORP 0.4%

Value $610K Shares 1,980 Share Price $308.20 * Est. Cost/Share $244.76 Unrealized @ Report Date +22.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $583K Shares 1,290 Share Price $451.80 Est. Cost/Share $366.90 Unrealized @ Report Date +23.1%

META META PLATFORMS INC 0.4%

Value $536K Shares 2,411 Share Price $222.36 Est. Cost/Share $248.19 Unrealized @ Report Date -11.0%

IWR ISHARES TR 0.3%

Value $525K Shares 6,730 Share Price $78.03 Est. Cost/Share $63.70 Unrealized @ Report Date +22.5%

VUG VANGUARD INDEX FDS 0.3%

Value $473K Shares 1,644 Share Price $287.86 * Est. Cost/Share $39.91 Unrealized @ Report Date +20.1%

AMZN AMAZON COM INC 0.3%

Value $473K Shares 145 Share Price $3259.95 * Est. Cost/Share $154.52 Unrealized @ Report Date +5.5%

IWD ISHARES TR 0.3%

Value $416K Shares 2,507 Share Price $166.00 Est. Cost/Share $128.27 Unrealized @ Report Date +29.4%

IEMG ISHARES INC 0.2%

Value $340K Shares 6,128 Share Price $55.55 Est. Cost/Share $58.10 Unrealized @ Report Date -4.4%

UNP UNION PAC CORP 0.2%

Value $331K Shares 1,210 Share Price $273.21 * Est. Cost/Share $215.22 Unrealized @ Report Date +16.3%

AMZN AMAZON COM INC 0.2%

Value $326K Shares 100 Share Price $3259.95 * Est. Cost/Share $154.52 Unrealized @ Report Date +5.5%

IWB ISHARES TR 0.2%

Value $292K Shares 1,166 Share Price $250.06 Est. Cost/Share $199.59 Unrealized @ Report Date +25.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $284K Shares 1,601 Share Price $177.20 * Est. Cost/Share $130.00 Unrealized @ Report Date +22.0%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $269K Shares 4,432 Share Price $60.71 * Est. Cost/Share $30.67 Unrealized @ Report Date -1.0%

GOOGL ALPHABET INC 0.2%

Value $234K Shares 84 Share Price $2781.36 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%

OEF ISHARES TR 0.1%

Value $217K Shares 1,043 Share Price $208.36 Est. Cost/Share $163.72 Unrealized @ Report Date +27.4%

— HOMOLOGY MEDICINES INC 0.1%

Value $144K Shares 47,501 Share Price $3.04 Est. Cost/Share $11.29 Unrealized @ Report Date —

— SHARECARE INC 0.0%

Value $56,583 Shares 22,908 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	69,912	$31.71M	20.8%	$453.60	$355.94	+27.5%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	147,062	$21.72M	14.3%	$147.69	$115.40	+28.1%	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	55,364	$19.2M	12.6%	$346.86	$299.05	+16.0%	UT SER 1	78467X109
IDEV	ISHARES TR	271,414	$17.35M	11.4%	$63.92	$64.38	-1.2%	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	52,924	$12.58M	8.3%	$237.74 *	$49.31	+20.6%	MID CAP ETF	922908629
IJH	ISHARES TR	46,501	$12.47M	8.2%	$268.26 *	$42.90	+25.1%	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	139,624	$9.481M	6.2%	$67.90	$68.07	-0.7%	INTL HIGH ETF	921946794
IJR	ISHARES TR	52,534	$5.666M	3.7%	$107.85	$83.85	+28.7%	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	80,343	$5.306M	3.5%	$66.05	$64.77	+2.8%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	21,250	$3.711M	2.4%	$174.62	$137.02	+25.0%	COM	037833100
IEFA	ISHARES TR	36,967	$2.569M	1.7%	$69.51	$65.21	+6.6%	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	675	$1.885M	1.2%	$2792.99 *	$135.92	+2.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	4,333	$890K	0.6%	$205.30	$174.99	+17.3%	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	5,045	$761K	0.5%	$150.88	$146.09	+2.0%	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	2,573	$714K	0.5%	$277.64 *	$56.92	+21.9%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,980	$610K	0.4%	$308.20 *	$244.76	+22.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,290	$583K	0.4%	$451.80	$366.90	+23.1%	TR UNIT	78462F103
META	META PLATFORMS INC	2,411	$536K	0.4%	$222.36	$248.19	-11.0%	CL A	30303M102
IWR	ISHARES TR	6,730	$525K	0.3%	$78.03	$63.70	+22.5%	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	1,644	$473K	0.3%	$287.86 *	$39.91	+20.1%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	145	$473K	0.3%	$3259.95 *	$154.52	+5.5%	COM	023135106
IWD	ISHARES TR	2,507	$416K	0.3%	$166.00	$128.27	+29.4%	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	6,128	$340K	0.2%	$55.55	$58.10	-4.4%	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	1,210	$331K	0.2%	$273.21 *	$215.22	+16.3%	COM	907818108
AMZN	AMAZON COM INC	100	$326K	0.2%	$3259.95 *	$154.52	+5.5%	Call	023135106
IWB	ISHARES TR	1,166	$292K	0.2%	$250.06	$199.59	+25.3%	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	1,601	$284K	0.2%	$177.20 *	$130.00	+22.0%	COM	478160104
SCHP	SCHWAB STRATEGIC TR	4,432	$269K	0.2%	$60.71 *	$30.67	-1.0%	US TIPS ETF	808524870
GOOGL	ALPHABET INC	84	$234K	0.2%	$2781.36 *	$142.94	-3.4%	CAP STK CL A	02079K305
OEF	ISHARES TR	1,043	$217K	0.1%	$208.36	$163.72	+27.4%	S&P 100 ETF	464287101
—	HOMOLOGY MEDICINES INC	47,501	$144K	0.1%	$3.04	$11.29	—	COM	438083107
—	SHARECARE INC	22,908	$56,583	0.0%	$2.47	$2.47	—	COM CL A	81948W104