AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 18.3%

Value $28.07M Shares 68,271 Est. Cost $375.20 Unrealized —

IDEV ISHARES TR 14.3%

Value $21.91M Shares 362,393 Est. Cost $60.39 Unrealized —

VTV VANGUARD INDEX FDS 12.8%

Value $19.63M Shares 142,161 Est. Cost $121.47 Unrealized —

IJH ISHARES TR 7.9%

Value $12.17M Shares 48,629 Est. Cost $232.37 Unrealized —

VO VANGUARD INDEX FDS 7.7%

Value $11.86M Shares 56,218 Est. Cost $208.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.2%

Value $9.428M Shares 71,400 Est. Cost $114.09 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.5%

Value $8.413M Shares 135,796 Est. Cost $66.38 Unrealized —

XLV SELECT SECTOR SPDR TR 4.4%

Value $6.809M Shares 52,581 Est. Cost $123.64 Unrealized —

IJR ISHARES TR 3.6%

Value $5.51M Shares 56,967 Est. Cost $92.87 Unrealized —

IEFA ISHARES TR 3.2%

Value $4.916M Shares 73,544 Est. Cost $62.90 Unrealized —

AAPL APPLE INC 2.2%

Value $3.384M Shares 20,523 Est. Cost $137.43 Unrealized +5.9%

EEM ISHARES TR 1.5%

Value $2.352M Shares 59,592 Est. Cost $37.25 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.225M Shares 124,803 Est. Cost $16.72 Unrealized —

GOOG ALPHABET INC 1.5%

Value $2.225M Shares 13,392 Est. Cost $111.96 Unrealized -14.4%

IXUS ISHARES TR 0.9%

Value $1.449M Shares 23,388 Est. Cost $68.08 Unrealized —

AAPL APPLE INC 0.8%

Value $1.286M Shares 7,800 Est. Cost $137.43 Unrealized +5.9%

GOOG ALPHABET INC 0.7%

Value $1.04M Shares 10,000 Est. Cost $111.96 Unrealized -14.4%

IWR ISHARES TR 0.5%

Value $739K Shares 10,564 Est. Cost $68.07 Unrealized —

IWF ISHARES TR 0.4%

Value $673K Shares 2,754 Est. Cost $240.71 Unrealized —

IWM ISHARES TR 0.4%

Value $647K Shares 3,628 Est. Cost $196.10 Unrealized —

META META PLATFORMS INC 0.3%

Value $496K Shares 2,340 Est. Cost $248.19 Unrealized -31.9%

META META PLATFORMS INC 0.3%

Value $487K Shares 2,300 Est. Cost $248.19 Unrealized -31.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $480K Shares 3,093 Est. Cost $141.20 Unrealized +4.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $466K Shares 1 Est. Cost $471172.90 Unrealized -0.9%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $461K Shares 1,387 Est. Cost $312.04 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $458K Shares 1,587 Est. Cost $244.76 Unrealized +1.9%

VUG VANGUARD INDEX FDS 0.3%

Value $453K Shares 1,813 Est. Cost $250.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $445K Shares 1,087 Est. Cost $384.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $423K Shares 1,370 Est. Cost $312.11 Unrealized -1.3%

CVX CHEVRON CORP NEW 0.3%

Value $407K Shares 2,493 Est. Cost $140.79 Unrealized +5.4%

IWD ISHARES TR 0.3%

Value $395K Shares 2,592 Est. Cost $137.06 Unrealized —

IWB ISHARES TR 0.2%

Value $335K Shares 1,487 Est. Cost $214.93 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $321K Shares 3,112 Est. Cost $126.59 Unrealized -23.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $308K Shares 3,142 Est. Cost $87.92 Unrealized +5.0%

MRK MERCK & CO INC 0.2%

Value $287K Shares 2,700 Est. Cost $93.80 Unrealized +5.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $262K Shares 6,747 Est. Cost $32.70 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $251K Shares 4,679 Est. Cost $60.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $248K Shares 3,583 Est. Cost $64.44 Unrealized -4.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $233K Shares 1,786 Est. Cost $128.16 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $221K Shares 1,156 Est. Cost $178.76 Unrealized -1.2%

MDT MEDTRONIC PLC 0.1%

Value $215K Shares 2,663 Est. Cost $74.52 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value $207K Shares 6,354 Est. Cost $28.11 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $207K Shares 2,000 Est. Cost $126.59 Unrealized -23.7%

MUB ISHARES TR 0.1%

Value $204K Shares 1,894 Est. Cost $107.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $200K Shares 2,076 Est. Cost $88.17 Unrealized 0.0%

— HOMOLOGY MEDICINES INC 0.0%

Value $48,926 Shares 47,501 Est. Cost $11.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,271	$28.07M	18.3%	$375.20	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	362,393	$21.91M	14.3%	$60.39	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	142,161	$19.63M	12.8%	$121.47	—	VALUE ETF	922908744
IJH	ISHARES TR	48,629	$12.17M	7.9%	$232.37	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	56,218	$11.86M	7.7%	$208.46	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	71,400	$9.428M	6.2%	$114.09	—	NASDAQ 100 ETF	46138G649
VYMI	VANGUARD WHITEHALL FDS	135,796	$8.413M	5.5%	$66.38	—	INTL HIGH ETF	921946794
XLV	SELECT SECTOR SPDR TR	52,581	$6.809M	4.4%	$123.64	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	56,967	$5.51M	3.6%	$92.87	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	73,544	$4.916M	3.2%	$62.90	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	20,523	$3.384M	2.2%	$137.43	+5.9%	COM	037833100
EEM	ISHARES TR	59,592	$2.352M	1.5%	$37.25	—	MSCI EMG MKT ETF	464287234
PID	INVESCO EXCHANGE TRADED FD T	124,803	$2.225M	1.5%	$16.72	—	INTL DIVI ACHI	46137V548
GOOG	ALPHABET INC	13,392	$2.225M	1.5%	$111.96	-14.4%	CAP STK CL C	02079K107
IXUS	ISHARES TR	23,388	$1.449M	0.9%	$68.08	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	7,800	$1.286M	0.8%	$137.43	+5.9%	Put	037833100
GOOG	ALPHABET INC	10,000	$1.04M	0.7%	$111.96	-14.4%	Put	02079K107
IWR	ISHARES TR	10,564	$739K	0.5%	$68.07	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	2,754	$673K	0.4%	$240.71	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	3,628	$647K	0.4%	$196.10	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	2,340	$496K	0.3%	$248.19	-31.9%	CL A	30303M102
META	META PLATFORMS INC	2,300	$487K	0.3%	$248.19	-31.9%	Put	30303M102
JNJ	JOHNSON & JOHNSON	3,093	$480K	0.3%	$141.20	+4.7%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.3%	$471172.90	-0.9%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	1,387	$461K	0.3%	$312.04	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	1,587	$458K	0.3%	$244.76	+1.9%	COM	594918104
VUG	VANGUARD INDEX FDS	1,813	$453K	0.3%	$250.69	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,087	$445K	0.3%	$384.42	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$423K	0.3%	$312.11	-1.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,493	$407K	0.3%	$140.79	+5.4%	COM	166764100
IWD	ISHARES TR	2,592	$395K	0.3%	$137.06	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,487	$335K	0.2%	$214.93	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	3,112	$321K	0.2%	$126.59	-23.7%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	3,142	$308K	0.2%	$87.92	+5.0%	COM	75513E101
MRK	MERCK & CO INC	2,700	$287K	0.2%	$93.80	+5.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	6,747	$262K	0.2%	$32.70	0.0%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	4,679	$251K	0.2%	$60.31	—	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	3,583	$248K	0.2%	$64.44	-4.6%	COM	110122108
JPM	JPMORGAN CHASE & CO	1,786	$233K	0.2%	$128.16	0.0%	COM	46625H100
HON	HONEYWELL INTL INC	1,156	$221K	0.1%	$178.76	-1.2%	COM	438516106
MDT	MEDTRONIC PLC	2,663	$215K	0.1%	$74.52	0.0%	SHS	G5960L103
VICI	VICI PPTYS INC	6,354	$207K	0.1%	$28.11	0.0%	COM	925652109
AMZN	AMAZON COM INC	2,000	$207K	0.1%	$126.59	-23.7%	Put	023135106
MUB	ISHARES TR	1,894	$204K	0.1%	$107.73	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	2,076	$200K	0.1%	$88.17	0.0%	COM NEW	26441C204
—	HOMOLOGY MEDICINES INC	47,501	$48,926	0.0%	$11.29	—	COM	438083107