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 Share Price $411.10 Est. Cost/Share $356.52 Unrealized @ Report Date +15.3%
IDEV ISHARES TR 14.3%
Value $21.91M Shares 362,393 Share Price $60.47 Est. Cost/Share $62.08 Unrealized @ Report Date -2.6%
VTV VANGUARD INDEX FDS 12.8%
Value $19.63M Shares 142,161 Share Price $138.12 Est. Cost/Share $115.70 Unrealized @ Report Date +19.4%
IJH ISHARES TR 7.9%
Value $12.17M Shares 48,629 Share Price $250.18 * Est. Cost/Share $43.28 Unrealized @ Report Date +15.6%
VO VANGUARD INDEX FDS 7.7%
Value $11.86M Shares 56,218 Share Price $210.91 * Est. Cost/Share $49.55 Unrealized @ Report Date +6.4%
QQQM INVESCO EXCH TRADED FD TR II 6.2%
Value $9.428M Shares 71,400 Share Price $132.05 Est. Cost/Share $123.03 Unrealized @ Report Date +7.3%
VYMI VANGUARD WHITEHALL FDS 5.5%
Value $8.413M Shares 135,796 Share Price $61.95 Est. Cost/Share $67.17 Unrealized @ Report Date -7.8%
XLV SELECT SECTOR SPDR TR 4.4%
Value $6.809M Shares 52,581 Share Price $129.50 Est. Cost/Share $129.41 Unrealized @ Report Date +0.0%
IJR ISHARES TR 3.6%
Value $5.51M Shares 56,967 Share Price $96.72 Est. Cost/Share $84.95 Unrealized @ Report Date +13.8%
IEFA ISHARES TR 3.2%
Value $4.916M Shares 73,544 Share Price $66.85 Est. Cost/Share $61.48 Unrealized @ Report Date +8.7%
AAPL APPLE INC 2.2%
Value $3.384M Shares 20,523 Share Price $164.91 Est. Cost/Share $137.43 Unrealized @ Report Date +18.4%
EEM ISHARES TR 1.5%
Value $2.352M Shares 59,592 Share Price $39.46 Est. Cost/Share $37.36 Unrealized @ Report Date +5.6%
PID INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.225M Shares 124,803 Share Price $17.83 Est. Cost/Share $16.45 Unrealized @ Report Date +8.4%
GOOG ALPHABET INC 1.5%
Value $2.225M Shares 13,392 Share Price $166.13 * Est. Cost/Share $111.96 Unrealized @ Report Date -7.8%
IXUS ISHARES TR 0.9%
Value $1.449M Shares 23,388 Share Price $61.95 Est. Cost/Share $64.77 Unrealized @ Report Date -4.4%
AAPL APPLE INC 0.8%
Value $1.286M Shares 7,800 Share Price $164.90 Est. Cost/Share $137.43 Unrealized @ Report Date +18.4%
GOOG ALPHABET INC 0.7%
Value $1.04M Shares 10,000 Share Price $104.00 Est. Cost/Share $111.96 Unrealized @ Report Date -7.8%
IWR ISHARES TR 0.5%
Value $739K Shares 10,564 Share Price $69.93 Est. Cost/Share $65.34 Unrealized @ Report Date +7.0%
IWF ISHARES TR 0.4%
Value $673K Shares 2,754 Share Price $244.26 * Est. Cost/Share $56.99 Unrealized @ Report Date +7.2%
IWM ISHARES TR 0.4%
Value $647K Shares 3,628 Share Price $178.26 Est. Cost/Share $174.99 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.3%
Value $496K Shares 2,340 Share Price $211.94 Est. Cost/Share $248.19 Unrealized @ Report Date -15.2%
META META PLATFORMS INC 0.3%
Value $487K Shares 2,300 Share Price $211.94 Est. Cost/Share $248.19 Unrealized @ Report Date -15.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $480K Shares 3,093 Share Price $155.06 * Est. Cost/Share $141.20 Unrealized @ Report Date +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $471172.90 Unrealized @ Report Date -1.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $461K Shares 1,387 Share Price $332.55 Est. Cost/Share $299.05 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 0.3%
Value $458K Shares 1,587 Share Price $288.32 * Est. Cost/Share $244.76 Unrealized @ Report Date +15.3%
VUG VANGUARD INDEX FDS 0.3%
Value $453K Shares 1,813 Share Price $249.66 * Est. Cost/Share $39.78 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $445K Shares 1,087 Share Price $409.22 Est. Cost/Share $366.90 Unrealized @ Report Date +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $423K Shares 1,370 Share Price $308.77 Est. Cost/Share $312.11 Unrealized @ Report Date -1.1%
CVX CHEVRON CORP NEW 0.3%
Value $407K Shares 2,493 Share Price $163.17 * Est. Cost/Share $140.79 Unrealized @ Report Date +3.1%
IWD ISHARES TR 0.3%
Value $395K Shares 2,592 Share Price $152.27 Est. Cost/Share $128.87 Unrealized @ Report Date +18.2%
IWB ISHARES TR 0.2%
Value $335K Shares 1,487 Share Price $225.23 Est. Cost/Share $204.36 Unrealized @ Report Date +10.2%
AMZN AMAZON COM INC 0.2%
Value $321K Shares 3,112 Share Price $103.29 Est. Cost/Share $126.59 Unrealized @ Report Date -18.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $308K Shares 3,142 Share Price $97.92 * Est. Cost/Share $87.92 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 0.2%
Value $287K Shares 2,700 Share Price $106.39 * Est. Cost/Share $93.80 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $262K Shares 6,747 Share Price $38.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $251K Shares 4,679 Share Price $53.60 * Est. Cost/Share $30.51 Unrealized @ Report Date -12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $248K Shares 3,583 Share Price $69.32 * Est. Cost/Share $64.44 Unrealized @ Report Date -6.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $233K Shares 1,786 Share Price $130.36 * Est. Cost/Share $128.16 Unrealized @ Report Date -4.9%
HON HONEYWELL INTL INC 0.1%
Value $221K Shares 1,156 Share Price $191.18 * Est. Cost/Share $178.76 Unrealized @ Report Date -5.0%
MDT MEDTRONIC PLC 0.1%
Value $215K Shares 2,663 Share Price $80.63 * Est. Cost/Share $74.52 Unrealized @ Report Date -0.3%
VICI VICI PPTYS INC 0.1%
Value $207K Shares 6,354 Share Price $32.62 * Est. Cost/Share $28.11 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 0.1%
Value $207K Shares 2,000 Share Price $103.29 Est. Cost/Share $126.59 Unrealized @ Report Date -18.4%
MUB ISHARES TR 0.1%
Value $204K Shares 1,894 Share Price $107.73 Est. Cost/Share $106.86 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $200K Shares 2,076 Share Price $96.47 * Est. Cost/Share $88.17 Unrealized @ Report Date -1.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $48,926 Shares 47,501 Share Price $1.03 Est. Cost/Share $11.29 Unrealized @ Report Date —