AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 20.3%
Value $36.16M Shares 68,788 Share Price $525.73 Est. Cost/Share $359.83 Unrealized @ Report Date +46.1%
IDEV ISHARES TR 12.6%
Value $22.48M Shares 334,876 Share Price $67.13 Est. Cost/Share $61.90 Unrealized @ Report Date +8.5%
VTV VANGUARD INDEX FDS 10.9%
Value $19.29M Shares 118,451 Share Price $162.86 Est. Cost/Share $116.94 Unrealized @ Report Date +39.3%
QQQM INVESCO EXCH TRADED FD TR II 9.7%
Value $17.3M Shares 94,718 Share Price $182.69 Est. Cost/Share $130.78 Unrealized @ Report Date +39.7%
IJH ISHARES TR 9.2%
Value $16.27M Shares 267,858 Share Price $60.74 Est. Cost/Share $54.11 Unrealized @ Report Date +12.3%
VYMI VANGUARD WHITEHALL FDS 6.5%
Value $11.47M Shares 166,751 Share Price $68.80 Est. Cost/Share $66.67 Unrealized @ Report Date +3.2%
XLV SELECT SECTOR SPDR TR 5.0%
Value $8.962M Shares 60,662 Share Price $147.73 Est. Cost/Share $130.13 Unrealized @ Report Date +13.5%
IJR ISHARES TR 4.1%
Value $7.23M Shares 65,414 Share Price $110.52 Est. Cost/Share $86.79 Unrealized @ Report Date +27.3%
DXJ WISDOMTREE TR 3.2%
Value $5.677M Shares 52,323 Share Price $108.50 * Est. Cost/Share $299.11 Unrealized @ Report Date +8.8%
IEFA ISHARES TR 2.8%
Value $5.001M Shares 67,375 Share Price $74.22 Est. Cost/Share $61.48 Unrealized @ Report Date +20.7%
VO VANGUARD INDEX FDS 2.7%
Value $4.774M Shares 19,109 Share Price $249.85 * Est. Cost/Share $49.81 Unrealized @ Report Date +25.4%
AAPL APPLE INC 2.0%
Value $3.635M Shares 21,197 Share Price $171.48 Est. Cost/Share $141.06 Unrealized @ Report Date +20.6%
FELC FIDELITY COVINGTON TRUST 1.3%
Value $2.301M Shares 77,988 Share Price $29.50 Est. Cost/Share $25.79 Unrealized @ Report Date +14.4%
GOOG ALPHABET INC 1.1%
Value $2.001M Shares 13,142 Share Price $152.26 Est. Cost/Share $111.96 Unrealized @ Report Date +35.0%
PID INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.845M Shares 99,538 Share Price $18.54 Est. Cost/Share $16.45 Unrealized @ Report Date +12.7%
META META PLATFORMS INC 0.6%
Value $1.136M Shares 2,340 Share Price $485.58 Est. Cost/Share $248.19 Unrealized @ Report Date +94.5%
IWF ISHARES TR 0.6%
Value $1.02M Shares 3,027 Share Price $337.05 * Est. Cost/Share $57.61 Unrealized @ Report Date +46.3%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $828K Shares 13,975 Share Price $59.24 Est. Cost/Share $56.50 Unrealized @ Report Date +4.8%
IWR ISHARES TR 0.4%
Value $721K Shares 8,572 Share Price $84.09 Est. Cost/Share $65.34 Unrealized @ Report Date +28.7%
IWM ISHARES TR 0.4%
Value $661K Shares 3,143 Share Price $210.31 Est. Cost/Share $174.99 Unrealized @ Report Date +20.2%
MSFT MICROSOFT CORP 0.4%
Value $653K Shares 1,553 Share Price $420.77 Est. Cost/Share $278.69 Unrealized @ Report Date +49.0%
VUG VANGUARD INDEX FDS 0.4%
Value $642K Shares 1,866 Share Price $344.18 * Est. Cost/Share $40.36 Unrealized @ Report Date +42.1%
IXUS ISHARES TR 0.4%
Value $638K Shares 9,396 Share Price $67.86 Est. Cost/Share $64.77 Unrealized @ Report Date +4.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $576K Shares 1,370 Share Price $420.52 Est. Cost/Share $312.11 Unrealized @ Report Date +34.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $561K Shares 1,072 Share Price $523.20 Est. Cost/Share $366.90 Unrealized @ Report Date +42.6%
AMZN AMAZON COM INC 0.3%
Value $535K Shares 2,964 Share Price $180.38 Est. Cost/Share $126.59 Unrealized @ Report Date +42.5%
IWD ISHARES TR 0.3%
Value $499K Shares 2,788 Share Price $179.14 Est. Cost/Share $132.64 Unrealized @ Report Date +35.0%
EEM ISHARES TR 0.3%
Value $480K Shares 11,689 Share Price $41.08 Est. Cost/Share $37.36 Unrealized @ Report Date +10.0%
GOOGL ALPHABET INC 0.3%
Value $464K Shares 3,073 Share Price $150.93 Est. Cost/Share $135.08 Unrealized @ Report Date +10.9%
IWB ISHARES TR 0.2%
Value $422K Shares 1,464 Share Price $288.05 Est. Cost/Share $204.36 Unrealized @ Report Date +40.9%
CVX CHEVRON CORP NEW 0.2%
Value $363K Shares 2,302 Share Price $157.73 * Est. Cost/Share $140.88 Unrealized @ Report Date +3.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $350K Shares 2,214 Share Price $158.22 * Est. Cost/Share $141.31 Unrealized @ Report Date +6.1%
FELV FIDELITY COVINGTON TRUST 0.2%
Value $284K Shares 9,714 Share Price $29.20 Est. Cost/Share $25.94 Unrealized @ Report Date +12.6%
RTX RTX CORPORATION 0.2%
Value $280K Shares 2,866 Share Price $97.54 * Est. Cost/Share $87.61 Unrealized @ Report Date +7.5%
LLY ELI LILLY & CO 0.2%
Value $270K Shares 347 Share Price $777.87 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
HON HONEYWELL INTL INC 0.1%
Value $235K Shares 1,144 Share Price $205.32 * Est. Cost/Share $178.76 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $228K Shares 1,138 Share Price $200.25 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
VV VANGUARD INDEX FDS 0.1%
Value $205K Shares 853 Share Price $239.76 Est. Cost/Share $228.80 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $204K Shares 4,852 Share Price $41.96 * Est. Cost/Share $32.58 Unrealized @ Report Date +14.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $202K Shares 1,245 Share Price $162.21 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC 0.1%
Value $201K Shares 4,034 Share Price $49.91 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $76,348 Shares 10,678 Share Price $7.15 Est. Cost/Share $12.10 Unrealized @ Report Date -40.9%