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 Est. Cost $375.20 Unrealized —

VTV VANGUARD INDEX FDS 14.4%

Value $18.08M Shares 146,442 Est. Cost $121.47 Unrealized —

IDEV ISHARES TR 14.2%

Value $17.82M Shares 368,971 Est. Cost $60.39 Unrealized —

IJH ISHARES TR 8.4%

Value $10.48M Shares 47,789 Est. Cost $231.92 Unrealized —

VO VANGUARD INDEX FDS 8.2%

Value $10.31M Shares 54,837 Est. Cost $208.38 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.6%

Value $8.329M Shares 160,047 Est. Cost $66.55 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.3%

Value $5.453M Shares 49,582 Est. Cost $114.33 Unrealized —

XLV SELECT SECTOR SPDR TR 4.1%

Value $5.131M Shares 42,345 Est. Cost $121.17 Unrealized —

IJR ISHARES TR 3.8%

Value $4.798M Shares 55,013 Est. Cost $92.74 Unrealized —

AAPL APPLE INC 2.3%

Value $2.925M Shares 21,167 Est. Cost $137.40 Unrealized +12.3%

IEFA ISHARES TR 2.2%

Value $2.709M Shares 51,437 Est. Cost $63.64 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.9%

Value $2.377M Shares 8,273 Est. Cost $312.04 Unrealized —

IXUS ISHARES TR 1.4%

Value $1.769M Shares 34,743 Est. Cost $68.08 Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.438M Shares 14,967 Est. Cost $111.96 Unrealized -1.0%

SUB ISHARES TR 0.9%

Value $1.097M Shares 10,685 Est. Cost $104.36 Unrealized —

IWM ISHARES TR 0.5%

Value $674K Shares 4,089 Est. Cost $196.10 Unrealized —

IWF ISHARES TR 0.4%

Value $555K Shares 2,638 Est. Cost $240.55 Unrealized —

EEM ISHARES TR 0.4%

Value $487K Shares 13,955 Est. Cost $34.88 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $436K Shares 1,873 Est. Cost $244.76 Unrealized +5.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $414K Shares 1,160 Est. Cost $384.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $406K Shares 1 Est. Cost $471172.90 Unrealized -9.1%

IWR ISHARES TR 0.3%

Value $406K Shares 6,533 Est. Cost $68.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $385K Shares 2,355 Est. Cost $137.39 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $373K Shares 1,397 Est. Cost $312.11 Unrealized -8.8%

VUG VANGUARD INDEX FDS 0.3%

Value $364K Shares 1,699 Est. Cost $252.26 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $360K Shares 3,183 Est. Cost $126.59 Unrealized -0.2%

IWD ISHARES TR 0.3%

Value $343K Shares 2,524 Est. Cost $136.71 Unrealized —

META META PLATFORMS INC 0.3%

Value $325K Shares 2,396 Est. Cost $248.19 Unrealized -35.1%

HDEF DBX ETF TR 0.2%

Value $270K Shares 14,873 Est. Cost $18.18 Unrealized —

GOOG ALPHABET INC 0.2%

Value $249K Shares 10,000 Est. Cost $111.96 Unrealized -1.0%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $238K Shares 4,592 Est. Cost $60.47 Unrealized —

IWB ISHARES TR 0.2%

Value $231K Shares 1,173 Est. Cost $211.81 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $229K Shares 2,796 Est. Cost $87.46 Unrealized -4.1%

UNP UNION PAC CORP 0.2%

Value $228K Shares 1,172 Est. Cost $215.22 Unrealized -5.1%

CVX CHEVRON CORP NEW 0.2%

Value $208K Shares 1,444 Est. Cost $132.81 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $168K Shares 7,800 Est. Cost $137.40 Unrealized +12.3%

META META PLATFORMS INC 0.1%

Value $133K Shares 2,300 Est. Cost $248.19 Unrealized -35.1%

— HOMOLOGY MEDICINES INC 0.1%

Value $76,477 Shares 47,501 Est. Cost $11.29 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $53,700 Shares 2,000 Est. Cost $126.59 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,071	$25.13M	20.0%	$375.20	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	146,442	$18.08M	14.4%	$121.47	—	VALUE ETF	922908744
IDEV	ISHARES TR	368,971	$17.82M	14.2%	$60.39	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	47,789	$10.48M	8.4%	$231.92	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	54,837	$10.31M	8.2%	$208.38	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	160,047	$8.329M	6.6%	$66.55	—	INTL HIGH ETF	921946794
QQQM	INVESCO EXCH TRADED FD TR II	49,582	$5.453M	4.3%	$114.33	—	NASDAQ 100 ETF	46138G649
XLV	SELECT SECTOR SPDR TR	42,345	$5.131M	4.1%	$121.17	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	55,013	$4.798M	3.8%	$92.74	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	21,167	$2.925M	2.3%	$137.40	+12.3%	COM	037833100
IEFA	ISHARES TR	51,437	$2.709M	2.2%	$63.64	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	8,273	$2.377M	1.9%	$312.04	—	UT SER 1	78467X109
IXUS	ISHARES TR	34,743	$1.769M	1.4%	$68.08	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	14,967	$1.438M	1.1%	$111.96	-1.0%	CAP STK CL C	02079K107
SUB	ISHARES TR	10,685	$1.097M	0.9%	$104.36	—	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	4,089	$674K	0.5%	$196.10	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,638	$555K	0.4%	$240.55	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	13,955	$487K	0.4%	$34.88	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	1,873	$436K	0.3%	$244.76	+5.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,160	$414K	0.3%	$384.42	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.3%	$471172.90	-9.1%	CL A	084670108
IWR	ISHARES TR	6,533	$406K	0.3%	$68.55	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	2,355	$385K	0.3%	$137.39	+11.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,397	$373K	0.3%	$312.11	-8.8%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,699	$364K	0.3%	$252.26	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	3,183	$360K	0.3%	$126.59	-0.2%	COM	023135106
IWD	ISHARES TR	2,524	$343K	0.3%	$136.71	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	2,396	$325K	0.3%	$248.19	-35.1%	CL A	30303M102
HDEF	DBX ETF TR	14,873	$270K	0.2%	$18.18	—	XTRACK MSCI EAFE	233051630
GOOG	ALPHABET INC	10,000	$249K	0.2%	$111.96	-1.0%	Put	02079K107
SCHP	SCHWAB STRATEGIC TR	4,592	$238K	0.2%	$60.47	—	US TIPS ETF	808524870
IWB	ISHARES TR	1,173	$231K	0.2%	$211.81	—	RUS 1000 ETF	464287622
RTX	RAYTHEON TECHNOLOGIES CORP	2,796	$229K	0.2%	$87.46	-4.1%	COM	75513E101
UNP	UNION PAC CORP	1,172	$228K	0.2%	$215.22	-5.1%	COM	907818108
CVX	CHEVRON CORP NEW	1,444	$208K	0.2%	$132.81	0.0%	COM	166764100
AAPL	APPLE INC	7,800	$168K	0.1%	$137.40	+12.3%	Put	037833100
META	META PLATFORMS INC	2,300	$133K	0.1%	$248.19	-35.1%	Put	30303M102
—	HOMOLOGY MEDICINES INC	47,501	$76,477	0.1%	$11.29	—	COM	438083107
AMZN	AMAZON COM INC	2,000	$53,700	0.0%	$126.59	-0.2%	Put	023135106