AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 20.0%

Value $25.13M Shares 70,071 Share Price $358.67 Est. Cost/Share $356.52 Unrealized @ Report Date +0.6%

VTV VANGUARD INDEX FDS 14.4%

Value $18.08M Shares 146,442 Share Price $123.48 Est. Cost/Share $115.70 Unrealized @ Report Date +6.7%

IDEV ISHARES TR 14.2%

Value $17.82M Shares 368,971 Share Price $48.31 Est. Cost/Share $62.12 Unrealized @ Report Date -22.2%

IJH ISHARES TR 8.4%

Value $10.48M Shares 47,789 Share Price $219.31 * Est. Cost/Share $43.09 Unrealized @ Report Date +1.8%

VO VANGUARD INDEX FDS 8.2%

Value $10.31M Shares 54,837 Share Price $188.01 * Est. Cost/Share $49.42 Unrealized @ Report Date -4.9%

VYMI VANGUARD WHITEHALL FDS 6.6%

Value $8.329M Shares 160,047 Share Price $52.04 Est. Cost/Share $67.36 Unrealized @ Report Date -22.7%

QQQM INVESCO EXCH TRADED FD TR II 4.3%

Value $5.453M Shares 49,582 Share Price $109.99 Est. Cost/Share $126.51 Unrealized @ Report Date -13.1%

XLV SELECT SECTOR SPDR TR 4.1%

Value $5.131M Shares 42,345 Share Price $121.17 Est. Cost/Share $128.81 Unrealized @ Report Date -6.0%

IJR ISHARES TR 3.8%

Value $4.798M Shares 55,013 Share Price $87.21 Est. Cost/Share $84.45 Unrealized @ Report Date +3.2%

AAPL APPLE INC 2.3%

Value $2.925M Shares 21,167 Share Price $138.21 Est. Cost/Share $137.40 Unrealized @ Report Date -1.1%

IEFA ISHARES TR 2.2%

Value $2.709M Shares 51,437 Share Price $52.67 Est. Cost/Share $63.01 Unrealized @ Report Date -16.4%

DIA SPDR DOW JONES INDL AVERAGE 1.9%

Value $2.377M Shares 8,273 Share Price $287.28 Est. Cost/Share $299.05 Unrealized @ Report Date -3.9%

IXUS ISHARES TR 1.4%

Value $1.769M Shares 34,743 Share Price $50.92 Est. Cost/Share $64.77 Unrealized @ Report Date -21.4%

GOOG ALPHABET INC 1.1%

Value $1.438M Shares 14,967 Share Price $96.10 Est. Cost/Share $111.96 Unrealized @ Report Date -14.8%

SUB ISHARES TR 0.9%

Value $1.097M Shares 10,685 Share Price $102.63 Est. Cost/Share $104.10 Unrealized @ Report Date -1.4%

IWM ISHARES TR 0.5%

Value $674K Shares 4,089 Share Price $164.83 Est. Cost/Share $174.99 Unrealized @ Report Date -5.8%

IWF ISHARES TR 0.4%

Value $555K Shares 2,638 Share Price $210.43 * Est. Cost/Share $56.96 Unrealized @ Report Date -7.7%

EEM ISHARES TR 0.4%

Value $487K Shares 13,955 Share Price $34.88 Est. Cost/Share $39.02 Unrealized @ Report Date -10.6%

MSFT MICROSOFT CORP 0.3%

Value $436K Shares 1,873 Share Price $232.99 * Est. Cost/Share $244.76 Unrealized @ Report Date -7.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $414K Shares 1,160 Share Price $357.06 Est. Cost/Share $366.90 Unrealized @ Report Date -2.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $406K Shares 1 Share Price $406470.00 Est. Cost/Share $471172.90 Unrealized @ Report Date -13.7%

IWR ISHARES TR 0.3%

Value $406K Shares 6,533 Share Price $62.15 Est. Cost/Share $63.70 Unrealized @ Report Date -2.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $385K Shares 2,355 Share Price $163.33 * Est. Cost/Share $137.39 Unrealized @ Report Date +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $373K Shares 1,397 Share Price $267.02 Est. Cost/Share $312.11 Unrealized @ Report Date -14.4%

VUG VANGUARD INDEX FDS 0.3%

Value $364K Shares 1,699 Share Price $214.15 * Est. Cost/Share $39.92 Unrealized @ Report Date -10.7%

AMZN AMAZON COM INC 0.3%

Value $360K Shares 3,183 Share Price $113.00 Est. Cost/Share $126.59 Unrealized @ Report Date -10.7%

IWD ISHARES TR 0.3%

Value $343K Shares 2,524 Share Price $135.95 Est. Cost/Share $128.27 Unrealized @ Report Date +6.0%

META META PLATFORMS INC 0.3%

Value $325K Shares 2,396 Share Price $135.68 Est. Cost/Share $248.19 Unrealized @ Report Date -45.7%

HDEF DBX ETF TR 0.2%

Value $270K Shares 14,873 Share Price $18.18 Est. Cost/Share $20.30 Unrealized @ Report Date -10.5%

GOOG ALPHABET INC 0.2%

Value $249K Shares 10,000 Share Price $24.90 * Est. Cost/Share $111.96 Unrealized @ Report Date -14.8%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $238K Shares 4,592 Share Price $51.79 * Est. Cost/Share $30.59 Unrealized @ Report Date -15.3%

IWB ISHARES TR 0.2%

Value $231K Shares 1,173 Share Price $197.22 Est. Cost/Share $199.59 Unrealized @ Report Date -1.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $229K Shares 2,796 Share Price $81.85 * Est. Cost/Share $87.46 Unrealized @ Report Date -13.0%

UNP UNION PAC CORP 0.2%

Value $228K Shares 1,172 Share Price $194.82 * Est. Cost/Share $215.22 Unrealized @ Report Date -16.1%

CVX CHEVRON CORP NEW 0.2%

Value $208K Shares 1,444 Share Price $143.71 * Est. Cost/Share $132.81 Unrealized @ Report Date -5.4%

AAPL APPLE INC 0.1%

Value $168K Shares 7,800 Share Price $21.50 * Est. Cost/Share $137.40 Unrealized @ Report Date -1.1%

META META PLATFORMS INC 0.1%

Value $133K Shares 2,300 Share Price $57.80 * Est. Cost/Share $248.19 Unrealized @ Report Date -45.7%

— HOMOLOGY MEDICINES INC 0.1%

Value $76,477 Shares 47,501 Share Price $1.61 Est. Cost/Share $11.29 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $53,700 Shares 2,000 Share Price $26.85 * Est. Cost/Share $126.59 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	70,071	$25.13M	20.0%	$358.67	$356.52	+0.6%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	146,442	$18.08M	14.4%	$123.48	$115.70	+6.7%	VALUE ETF	922908744
IDEV	ISHARES TR	368,971	$17.82M	14.2%	$48.31	$62.12	-22.2%	CORE MSCI INTL	46435G326
IJH	ISHARES TR	47,789	$10.48M	8.4%	$219.31 *	$43.09	+1.8%	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	54,837	$10.31M	8.2%	$188.01 *	$49.42	-4.9%	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	160,047	$8.329M	6.6%	$52.04	$67.36	-22.7%	INTL HIGH ETF	921946794
QQQM	INVESCO EXCH TRADED FD TR II	49,582	$5.453M	4.3%	$109.99	$126.51	-13.1%	NASDAQ 100 ETF	46138G649
XLV	SELECT SECTOR SPDR TR	42,345	$5.131M	4.1%	$121.17	$128.81	-6.0%	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	55,013	$4.798M	3.8%	$87.21	$84.45	+3.2%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	21,167	$2.925M	2.3%	$138.21	$137.40	-1.1%	COM	037833100
IEFA	ISHARES TR	51,437	$2.709M	2.2%	$52.67	$63.01	-16.4%	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	8,273	$2.377M	1.9%	$287.28	$299.05	-3.9%	UT SER 1	78467X109
IXUS	ISHARES TR	34,743	$1.769M	1.4%	$50.92	$64.77	-21.4%	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	14,967	$1.438M	1.1%	$96.10	$111.96	-14.8%	CAP STK CL C	02079K107
SUB	ISHARES TR	10,685	$1.097M	0.9%	$102.63	$104.10	-1.4%	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	4,089	$674K	0.5%	$164.83	$174.99	-5.8%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,638	$555K	0.4%	$210.43 *	$56.96	-7.7%	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	13,955	$487K	0.4%	$34.88	$39.02	-10.6%	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	1,873	$436K	0.3%	$232.99 *	$244.76	-7.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,160	$414K	0.3%	$357.06	$366.90	-2.6%	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.3%	$406470.00	$471172.90	-13.7%	CL A	084670108
IWR	ISHARES TR	6,533	$406K	0.3%	$62.15	$63.70	-2.4%	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	2,355	$385K	0.3%	$163.33 *	$137.39	+7.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,397	$373K	0.3%	$267.02	$312.11	-14.4%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,699	$364K	0.3%	$214.15 *	$39.92	-10.7%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	3,183	$360K	0.3%	$113.00	$126.59	-10.7%	COM	023135106
IWD	ISHARES TR	2,524	$343K	0.3%	$135.95	$128.27	+6.0%	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	2,396	$325K	0.3%	$135.68	$248.19	-45.7%	CL A	30303M102
HDEF	DBX ETF TR	14,873	$270K	0.2%	$18.18	$20.30	-10.5%	XTRACK MSCI EAFE	233051630
GOOG	ALPHABET INC	10,000	$249K	0.2%	$24.90 *	$111.96	-14.8%	Put	02079K107
SCHP	SCHWAB STRATEGIC TR	4,592	$238K	0.2%	$51.79 *	$30.59	-15.3%	US TIPS ETF	808524870
IWB	ISHARES TR	1,173	$231K	0.2%	$197.22	$199.59	-1.1%	RUS 1000 ETF	464287622
RTX	RAYTHEON TECHNOLOGIES CORP	2,796	$229K	0.2%	$81.85 *	$87.46	-13.0%	COM	75513E101
UNP	UNION PAC CORP	1,172	$228K	0.2%	$194.82 *	$215.22	-16.1%	COM	907818108
CVX	CHEVRON CORP NEW	1,444	$208K	0.2%	$143.71 *	$132.81	-5.4%	COM	166764100
AAPL	APPLE INC	7,800	$168K	0.1%	$21.50 *	$137.40	-1.1%	Put	037833100
META	META PLATFORMS INC	2,300	$133K	0.1%	$57.80 *	$248.19	-45.7%	Put	30303M102
—	HOMOLOGY MEDICINES INC	47,501	$76,477	0.1%	$1.61	$11.29	—	COM	438083107
AMZN	AMAZON COM INC	2,000	$53,700	0.0%	$26.85 *	$126.59	-10.7%	Put	023135106