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 Est. Cost $375.42 Unrealized —

VTV VANGUARD INDEX FDS 14.3%

Value $21.72M Shares 147,062 Est. Cost $121.44 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 12.6%

Value $19.2M Shares 55,364 Est. Cost $312.04 Unrealized —

IDEV ISHARES TR 11.4%

Value $17.35M Shares 271,414 Est. Cost $63.92 Unrealized —

VO VANGUARD INDEX FDS 8.3%

Value $12.58M Shares 52,924 Est. Cost $209.21 Unrealized —

IJH ISHARES TR 8.2%

Value $12.47M Shares 46,501 Est. Cost $232.37 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.2%

Value $9.481M Shares 139,624 Est. Cost $67.90 Unrealized —

IJR ISHARES TR 3.7%

Value $5.666M Shares 52,534 Est. Cost $93.00 Unrealized —

IXUS ISHARES TR 3.5%

Value $5.306M Shares 80,343 Est. Cost $68.08 Unrealized —

AAPL APPLE INC 2.4%

Value $3.711M Shares 21,250 Est. Cost $137.02 Unrealized +20.3%

IEFA ISHARES TR 1.7%

Value $2.569M Shares 36,967 Est. Cost $69.38 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.885M Shares 675 Est. Cost $135.92 Unrealized -0.7%

IWM ISHARES TR 0.6%

Value $890K Shares 4,333 Est. Cost $196.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $761K Shares 5,045 Est. Cost $150.88 Unrealized —

IWF ISHARES TR 0.5%

Value $714K Shares 2,573 Est. Cost $241.27 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $610K Shares 1,980 Est. Cost $244.76 Unrealized +19.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $583K Shares 1,290 Est. Cost $384.42 Unrealized —

META META PLATFORMS INC 0.4%

Value $536K Shares 2,411 Est. Cost $248.19 Unrealized 0.0%

IWR ISHARES TR 0.3%

Value $525K Shares 6,730 Est. Cost $68.55 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $473K Shares 1,644 Est. Cost $253.44 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $473K Shares 145 Est. Cost $154.52 Unrealized 0.0%

IWD ISHARES TR 0.3%

Value $416K Shares 2,507 Est. Cost $136.71 Unrealized —

IEMG ISHARES INC 0.2%

Value $340K Shares 6,128 Est. Cost $61.89 Unrealized —

UNP UNION PAC CORP 0.2%

Value $331K Shares 1,210 Est. Cost $215.22 Unrealized +7.1%

AMZN AMAZON COM INC 0.2%

Value $326K Shares 100 Est. Cost $154.52 Unrealized 0.0%

IWB ISHARES TR 0.2%

Value $292K Shares 1,166 Est. Cost $211.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $284K Shares 1,601 Est. Cost $130.00 Unrealized +16.8%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $269K Shares 4,432 Est. Cost $60.71 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $234K Shares 84 Est. Cost $142.94 Unrealized -5.7%

OEF ISHARES TR 0.1%

Value $217K Shares 1,043 Est. Cost $171.89 Unrealized —

— HOMOLOGY MEDICINES INC 0.1%

Value $144K Shares 47,501 Est. Cost $11.29 Unrealized —

— SHARECARE INC 0.0%

Value $56,583 Shares 22,908 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,912	$31.71M	20.8%	$375.42	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	147,062	$21.72M	14.3%	$121.44	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	55,364	$19.2M	12.6%	$312.04	—	UT SER 1	78467X109
IDEV	ISHARES TR	271,414	$17.35M	11.4%	$63.92	—	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	52,924	$12.58M	8.3%	$209.21	—	MID CAP ETF	922908629
IJH	ISHARES TR	46,501	$12.47M	8.2%	$232.37	—	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	139,624	$9.481M	6.2%	$67.90	—	INTL HIGH ETF	921946794
IJR	ISHARES TR	52,534	$5.666M	3.7%	$93.00	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	80,343	$5.306M	3.5%	$68.08	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	21,250	$3.711M	2.4%	$137.02	+20.3%	COM	037833100
IEFA	ISHARES TR	36,967	$2.569M	1.7%	$69.38	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	675	$1.885M	1.2%	$135.92	-0.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	4,333	$890K	0.6%	$196.10	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	5,045	$761K	0.5%	$150.88	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	2,573	$714K	0.5%	$241.27	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,980	$610K	0.4%	$244.76	+19.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,290	$583K	0.4%	$384.42	—	TR UNIT	78462F103
META	META PLATFORMS INC	2,411	$536K	0.4%	$248.19	0.0%	CL A	30303M102
IWR	ISHARES TR	6,730	$525K	0.3%	$68.55	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	1,644	$473K	0.3%	$253.44	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	145	$473K	0.3%	$154.52	0.0%	COM	023135106
IWD	ISHARES TR	2,507	$416K	0.3%	$136.71	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	6,128	$340K	0.2%	$61.89	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	1,210	$331K	0.2%	$215.22	+7.1%	COM	907818108
AMZN	AMAZON COM INC	100	$326K	0.2%	$154.52	0.0%	Call	023135106
IWB	ISHARES TR	1,166	$292K	0.2%	$211.81	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	1,601	$284K	0.2%	$130.00	+16.8%	COM	478160104
SCHP	SCHWAB STRATEGIC TR	4,432	$269K	0.2%	$60.71	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	84	$234K	0.2%	$142.94	-5.7%	CAP STK CL A	02079K305
OEF	ISHARES TR	1,043	$217K	0.1%	$171.89	—	S&P 100 ETF	464287101
—	HOMOLOGY MEDICINES INC	47,501	$144K	0.1%	$11.29	—	COM	438083107
—	SHARECARE INC	22,908	$56,583	0.0%	$2.47	—	COM CL A	81948W104