AAF Wealth Management, LLC Long-Term Concentrated

CIK: 0001726609 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $141,193 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 18.5%

Value ($000) $26,185 Shares 68,146 Est. Cost $375.20 Unrealized —

VTV VANGUARD INDEX FDS 14.5%

Value ($000) $20,413 Shares 145,414 Est. Cost $121.47 Unrealized —

IDEV ISHARES TR 14.1%

Value ($000) $19,932 Shares 356,061 Est. Cost $60.39 Unrealized —

IJH ISHARES TR 8.1%

Value ($000) $11,476 Shares 47,435 Est. Cost $231.92 Unrealized —

VO VANGUARD INDEX FDS 7.8%

Value ($000) $11,077 Shares 54,343 Est. Cost $208.38 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.5%

Value ($000) $7,792 Shares 130,791 Est. Cost $66.55 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $7,398 Shares 67,526 Est. Cost $113.06 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value ($000) $6,706 Shares 49,348 Est. Cost $123.26 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $5,219 Shares 55,127 Est. Cost $92.74 Unrealized —

IEFA ISHARES TR 3.6%

Value ($000) $5,019 Shares 81,421 Est. Cost $62.90 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,779 Shares 21,384 Est. Cost $137.43 Unrealized +2.4%

EEM ISHARES TR 1.7%

Value ($000) $2,435 Shares 64,244 Est. Cost $37.25 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,247 Shares 134,422 Est. Cost $16.72 Unrealized —

IXUS ISHARES TR 1.1%

Value ($000) $1,494 Shares 25,818 Est. Cost $68.08 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,194 Shares 13,453 Est. Cost $111.96 Unrealized -15.4%

IWR ISHARES TR 0.6%

Value ($000) $787 Shares 11,661 Est. Cost $68.07 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $695 Shares 3,988 Est. Cost $196.10 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $676 Shares 2,041 Est. Cost $312.04 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $565 Shares 2,636 Est. Cost $240.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $494 Shares 2,793 Est. Cost $140.48 Unrealized +11.8%

UNP UNION PAC CORP 0.3%

Value ($000) $472 Shares 2,280 Est. Cost $203.05 Unrealized -6.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $469 Shares 1 Est. Cost $471172.90 Unrealized -4.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $433 Shares 1,806 Est. Cost $244.76 Unrealized -4.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $428 Shares 1,119 Est. Cost $384.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $423 Shares 1,370 Est. Cost $312.11 Unrealized -4.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $390 Shares 2,173 Est. Cost $139.66 Unrealized +9.7%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $385 Shares 4,881 Est. Cost $69.73 Unrealized 0.0%

IWD ISHARES TR 0.3%

Value ($000) $384 Shares 2,533 Est. Cost $136.71 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $377 Shares 1,769 Est. Cost $250.72 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $287 Shares 2,840 Est. Cost $87.46 Unrealized +0.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $285 Shares 10,000 Est. Cost $94.32 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $282 Shares 2,340 Est. Cost $248.19 Unrealized -53.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $267 Shares 3,183 Est. Cost $126.59 Unrealized -22.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $249 Shares 1,163 Est. Cost $178.76 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $249 Shares 2,240 Est. Cost $92.80 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $242 Shares 4,679 Est. Cost $60.31 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $240 Shares 1,141 Est. Cost $211.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $203 Shares 2,823 Est. Cost $65.23 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $185 Shares 7,800 Est. Cost $137.43 Unrealized +2.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $138 Shares 1,560 Est. Cost $94.32 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $102 Shares 2,300 Est. Cost $248.19 Unrealized -53.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $61 Shares 2,000 Est. Cost $126.59 Unrealized -22.0%

— HOMOLOGY MEDICINES INC 0.0%

Value ($000) $60 Shares 47,501 Est. Cost $11.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,146	$26,185	18.5%	$375.20	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	145,414	$20,413	14.5%	$121.47	—	VALUE ETF	922908744
IDEV	ISHARES TR	356,061	$19,932	14.1%	$60.39	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	47,435	$11,476	8.1%	$231.92	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	54,343	$11,077	7.8%	$208.38	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	130,791	$7,792	5.5%	$66.55	—	INTL HIGH ETF	921946794
QQQM	INVESCO EXCH TRADED FD TR II	67,526	$7,398	5.2%	$113.06	—	NASDAQ 100 ETF	46138G649
XLV	SELECT SECTOR SPDR TR	49,348	$6,706	4.7%	$123.26	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	55,127	$5,219	3.7%	$92.74	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	81,421	$5,019	3.6%	$62.90	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	21,384	$2,779	2.0%	$137.43	+2.4%	COM	037833100
EEM	ISHARES TR	64,244	$2,435	1.7%	$37.25	—	MSCI EMG MKT ETF	464287234
PID	INVESCO EXCHANGE TRADED FD T	134,422	$2,247	1.6%	$16.72	—	INTL DIVI ACHI	46137V548
IXUS	ISHARES TR	25,818	$1,494	1.1%	$68.08	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	13,453	$1,194	0.8%	$111.96	-15.4%	CAP STK CL C	02079K107
IWR	ISHARES TR	11,661	$787	0.6%	$68.07	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	3,988	$695	0.5%	$196.10	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	2,041	$676	0.5%	$312.04	—	UT SER 1	78467X109
IWF	ISHARES TR	2,636	$565	0.4%	$240.55	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	2,793	$494	0.3%	$140.48	+11.8%	COM	478160104
UNP	UNION PAC CORP	2,280	$472	0.3%	$203.05	-6.3%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.3%	$471172.90	-4.8%	CL A	084670108
MSFT	MICROSOFT CORP	1,806	$433	0.3%	$244.76	-4.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,119	$428	0.3%	$384.42	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$423	0.3%	$312.11	-4.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,173	$390	0.3%	$139.66	+9.7%	COM	166764100
CL	COLGATE PALMOLIVE CO	4,881	$385	0.3%	$69.73	0.0%	COM	194162103
IWD	ISHARES TR	2,533	$384	0.3%	$136.71	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,769	$377	0.3%	$250.72	—	GROWTH ETF	922908736
RTX	RAYTHEON TECHNOLOGIES CORP	2,840	$287	0.2%	$87.46	+0.2%	COM	75513E101
GOOGL	ALPHABET INC	10,000	$285	0.2%	$94.32	0.0%	Put	02079K305
META	META PLATFORMS INC	2,340	$282	0.2%	$248.19	-53.0%	CL A	30303M102
AMZN	AMAZON COM INC	3,183	$267	0.2%	$126.59	-22.0%	COM	023135106
HON	HONEYWELL INTL INC	1,163	$249	0.2%	$178.76	0.0%	COM	438516106
MRK	MERCK & CO INC	2,240	$249	0.2%	$92.80	0.0%	COM	58933Y105
SCHP	SCHWAB STRATEGIC TR	4,679	$242	0.2%	$60.31	—	US TIPS ETF	808524870
IWB	ISHARES TR	1,141	$240	0.2%	$211.81	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	2,823	$203	0.1%	$65.23	0.0%	COM	110122108
AAPL	APPLE INC	7,800	$185	0.1%	$137.43	+2.4%	Put	037833100
GOOGL	ALPHABET INC	1,560	$138	0.1%	$94.32	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,300	$102	0.1%	$248.19	-53.0%	Put	30303M102
AMZN	AMAZON COM INC	2,000	$61	0.0%	$126.59	-22.0%	Put	023135106
—	HOMOLOGY MEDICINES INC	47,501	$60	0.0%	$11.29	—	COM	438083107