AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 19, 2025

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

Holdings (46)

IVV ISHARES TR 21.2%
Value $40.94M Shares 74,807 Share Price $547.23 Est. Cost/Share $373.19 Unrealized @ Report Date +46.6%
IDEV ISHARES TR 12.4%
Value $23.98M Shares 365,305 Share Price $65.64 Est. Cost/Share $62.28 Unrealized @ Report Date +5.4%
VTV VANGUARD INDEX FDS 10.7%
Value $20.68M Shares 128,893 Share Price $160.41 Est. Cost/Share $120.42 Unrealized @ Report Date +33.2%
QQQM INVESCO EXCH TRADED FD TR II 10.7%
Value $20.57M Shares 104,357 Share Price $197.11 Est. Cost/Share $135.80 Unrealized @ Report Date +45.1%
IJH ISHARES TR 8.8%
Value $16.96M Shares 289,898 Share Price $58.52 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
VYMI VANGUARD WHITEHALL FDS 6.3%
Value $12.15M Shares 177,297 Share Price $68.53 Est. Cost/Share $66.82 Unrealized @ Report Date +2.6%
XLV SELECT SECTOR SPDR TR 5.1%
Value $9.93M Shares 68,133 Share Price $145.75 Est. Cost/Share $131.59 Unrealized @ Report Date +10.8%
IJR ISHARES TR 4.1%
Value $7.882M Shares 73,896 Share Price $106.66 Est. Cost/Share $89.11 Unrealized @ Report Date +19.7%
DXJ WISDOMTREE TR 3.2%
Value $6.268M Shares 55,559 Share Price $112.82 * Est. Cost/Share $300.66 Unrealized @ Report Date +12.6%
IEFA ISHARES TR 2.5%
Value $4.85M Shares 66,771 Share Price $72.64 Est. Cost/Share $61.48 Unrealized @ Report Date +18.2%
AAPL APPLE INC 2.2%
Value $4.326M Shares 20,540 Share Price $210.62 Est. Cost/Share $141.06 Unrealized @ Report Date +48.3%
VO VANGUARD INDEX FDS 1.7%
Value $3.227M Shares 13,329 Share Price $242.11 * Est. Cost/Share $49.81 Unrealized @ Report Date +21.5%
GOOG ALPHABET INC 1.2%
Value $2.411M Shares 13,144 Share Price $183.42 Est. Cost/Share $111.96 Unrealized @ Report Date +62.8%
FELC FIDELITY COVINGTON TRUST 1.2%
Value $2.241M Shares 73,222 Share Price $30.60 Est. Cost/Share $25.79 Unrealized @ Report Date +18.6%
PID INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.715M Shares 95,711 Share Price $17.92 Est. Cost/Share $16.45 Unrealized @ Report Date +8.9%
META META PLATFORMS INC 0.6%
Value $1.18M Shares 2,340 Share Price $504.22 Est. Cost/Share $248.19 Unrealized @ Report Date +102.2%
IWF ISHARES TR 0.6%
Value $1.113M Shares 3,055 Share Price $364.47 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.2%
VUG VANGUARD INDEX FDS 0.4%
Value $821K Shares 2,194 Share Price $374.00 * Est. Cost/Share $43.04 Unrealized @ Report Date +44.8%
MSFT MICROSOFT CORP 0.4%
Value $793K Shares 1,774 Share Price $446.85 Est. Cost/Share $295.96 Unrealized @ Report Date +49.3%
GOOGL ALPHABET INC 0.4%
Value $713K Shares 3,917 Share Price $182.15 Est. Cost/Share $142.04 Unrealized @ Report Date +27.4%
IWM ISHARES TR 0.3%
Value $636K Shares 3,134 Share Price $202.87 Est. Cost/Share $174.99 Unrealized @ Report Date +15.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $626K Shares 16,284 Share Price $38.42 * Est. Cost/Share $19.35 Unrealized @ Report Date -0.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $621K Shares 1,141 Share Price $544.14 Est. Cost/Share $376.36 Unrealized @ Report Date +44.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +29.9%
AMZN AMAZON COM INC 0.3%
Value $581K Shares 3,009 Share Price $193.25 Est. Cost/Share $127.44 Unrealized @ Report Date +51.6%
IWR ISHARES TR 0.3%
Value $579K Shares 7,146 Share Price $81.08 Est. Cost/Share $65.34 Unrealized @ Report Date +24.1%
VOO VANGUARD INDEX FDS 0.3%
Value $573K Shares 1,145 Share Price $500.13 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $557K Shares 1,370 Share Price $406.80 Est. Cost/Share $312.11 Unrealized @ Report Date +30.3%
IWB ISHARES TR 0.3%
Value $520K Shares 1,746 Share Price $297.58 Est. Cost/Share $217.72 Unrealized @ Report Date +36.7%
IXUS ISHARES TR 0.3%
Value $517K Shares 7,650 Share Price $67.56 Est. Cost/Share $64.77 Unrealized @ Report Date +4.3%
IWD ISHARES TR 0.3%
Value $516K Shares 2,959 Share Price $174.50 Est. Cost/Share $135.08 Unrealized @ Report Date +29.2%
EEM ISHARES TR 0.2%
Value $475K Shares 11,161 Share Price $42.59 Est. Cost/Share $37.36 Unrealized @ Report Date +14.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $397K Shares 2,285 Share Price $173.81 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
CVX CHEVRON CORP NEW 0.2%
Value $360K Shares 2,304 Share Price $156.43 * Est. Cost/Share $140.88 Unrealized @ Report Date +3.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $338K Shares 2,316 Share Price $146.16 * Est. Cost/Share $141.32 Unrealized @ Report Date -1.2%
VTI VANGUARD INDEX FDS 0.2%
Value $323K Shares 1,206 Share Price $267.49 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $271K Shares 9,490 Share Price $28.56 Est. Cost/Share $25.94 Unrealized @ Report Date +10.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $256K Shares 1,550 Share Price $164.89 * Est. Cost/Share $151.31 Unrealized @ Report Date +4.9%
HON HONEYWELL INTL INC 0.1%
Value $231K Shares 1,084 Share Price $213.54 * Est. Cost/Share $178.76 Unrealized @ Report Date +9.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $223K Shares 5,104 Share Price $43.76 Est. Cost/Share $43.08 Unrealized @ Report Date +1.6%
VV VANGUARD INDEX FDS 0.1%
Value $210K Shares 841 Share Price $249.62 Est. Cost/Share $228.80 Unrealized @ Report Date +9.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $208K Shares 1,029 Share Price $202.20 * Est. Cost/Share $144.89 Unrealized @ Report Date +35.1%
NVS NOVARTIS AG 0.1%
Value $202K Shares 1,898 Share Price $106.46 Est. Cost/Share $100.38 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 0.1%
Value $201K Shares 4,224 Share Price $47.51 * Est. Cost/Share $47.13 Unrealized @ Report Date -3.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $200K Shares 4,861 Share Price $41.24 * Est. Cost/Share $32.58 Unrealized @ Report Date +14.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $61,933 Shares 10,678 Share Price $5.80 Est. Cost/Share $12.10 Unrealized @ Report Date -52.1%