AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 21.6%
Value $42.89M Shares 74,364 Share Price $576.82 Est. Cost/Share $373.19 Unrealized @ Report Date +54.6%
IDEV ISHARES TR 13.2%
Value $26.21M Shares 370,023 Share Price $70.83 Est. Cost/Share $62.35 Unrealized @ Report Date +13.6%
VTV VANGUARD INDEX FDS 11.6%
Value $22.95M Shares 131,472 Share Price $174.57 Est. Cost/Share $121.34 Unrealized @ Report Date +43.9%
QQQM INVESCO EXCH TRADED FD TR II 10.4%
Value $20.69M Shares 102,993 Share Price $200.85 Est. Cost/Share $135.80 Unrealized @ Report Date +47.9%
IJH ISHARES TR 9.2%
Value $18.17M Shares 291,517 Share Price $62.32 Est. Cost/Share $54.46 Unrealized @ Report Date +14.4%
VYMI VANGUARD WHITEHALL FDS 6.6%
Value $13.15M Shares 179,165 Share Price $73.42 Est. Cost/Share $66.86 Unrealized @ Report Date +9.8%
XLV SELECT SECTOR SPDR TR 5.6%
Value $11.02M Shares 71,571 Share Price $154.02 Est. Cost/Share $132.55 Unrealized @ Report Date +16.2%
EWJ ISHARES INC 2.6%
Value $5.14M Shares 71,845 Share Price $71.54 Est. Cost/Share $69.57 Unrealized @ Report Date +2.8%
IEFA ISHARES TR 2.6%
Value $5.121M Shares 65,610 Share Price $78.05 Est. Cost/Share $61.48 Unrealized @ Report Date +27.0%
AAPL APPLE INC 2.4%
Value $4.795M Shares 20,578 Share Price $233.00 Est. Cost/Share $141.06 Unrealized @ Report Date +64.3%
IJR ISHARES TR 2.0%
Value $4.055M Shares 34,672 Share Price $116.96 Est. Cost/Share $89.11 Unrealized @ Report Date +31.3%
VO VANGUARD INDEX FDS 1.6%
Value $3.119M Shares 11,822 Share Price $263.83 * Est. Cost/Share $49.81 Unrealized @ Report Date +32.4%
FELC FIDELITY COVINGTON TRUST 1.2%
Value $2.343M Shares 73,000 Share Price $32.09 Est. Cost/Share $25.79 Unrealized @ Report Date +24.4%
GOOG ALPHABET INC 1.1%
Value $2.193M Shares 13,116 Share Price $167.19 Est. Cost/Share $111.96 Unrealized @ Report Date +48.6%
PID INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.891M Shares 95,582 Share Price $19.78 Est. Cost/Share $16.45 Unrealized @ Report Date +20.2%
META META PLATFORMS INC 0.7%
Value $1.34M Shares 2,340 Share Price $572.44 Est. Cost/Share $248.19 Unrealized @ Report Date +129.7%
IWF ISHARES TR 0.6%
Value $1.143M Shares 3,046 Share Price $375.33 * Est. Cost/Share $57.61 Unrealized @ Report Date +62.9%
VUG VANGUARD INDEX FDS 0.4%
Value $846K Shares 2,204 Share Price $383.86 * Est. Cost/Share $43.04 Unrealized @ Report Date +48.7%
MSFT MICROSOFT CORP 0.4%
Value $705K Shares 1,639 Share Price $430.34 Est. Cost/Share $295.96 Unrealized @ Report Date +44.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +46.7%
IWM ISHARES TR 0.3%
Value $690K Shares 3,123 Share Price $220.86 Est. Cost/Share $174.99 Unrealized @ Report Date +26.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $659K Shares 16,019 Share Price $41.12 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC 0.3%
Value $650K Shares 3,918 Share Price $165.85 Est. Cost/Share $142.04 Unrealized @ Report Date +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $631K Shares 1,370 Share Price $460.26 Est. Cost/Share $312.11 Unrealized @ Report Date +47.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $621K Shares 1,083 Share Price $573.67 Est. Cost/Share $376.36 Unrealized @ Report Date +52.4%
VOO VANGUARD INDEX FDS 0.3%
Value $606K Shares 1,149 Share Price $527.71 Est. Cost/Share $481.20 Unrealized @ Report Date +9.7%
IWR ISHARES TR 0.3%
Value $602K Shares 6,834 Share Price $88.14 Est. Cost/Share $65.34 Unrealized @ Report Date +34.9%
IWD ISHARES TR 0.3%
Value $562K Shares 2,962 Share Price $189.79 Est. Cost/Share $135.08 Unrealized @ Report Date +40.5%
AMZN AMAZON COM INC 0.3%
Value $559K Shares 3,001 Share Price $186.33 Est. Cost/Share $127.44 Unrealized @ Report Date +46.2%
IWB ISHARES TR 0.3%
Value $550K Shares 1,749 Share Price $314.43 Est. Cost/Share $217.72 Unrealized @ Report Date +44.4%
IXUS ISHARES TR 0.3%
Value $542K Shares 7,458 Share Price $72.63 Est. Cost/Share $64.77 Unrealized @ Report Date +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $397K Shares 2,285 Share Price $173.67 Est. Cost/Share $151.69 Unrealized @ Report Date +14.5%
VTI VANGUARD INDEX FDS 0.2%
Value $339K Shares 1,195 Share Price $283.27 Est. Cost/Share $258.82 Unrealized @ Report Date +9.4%
RTX RTX CORPORATION 0.2%
Value $324K Shares 2,671 Share Price $121.18 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $300K Shares 1,849 Share Price $162.03 * Est. Cost/Share $141.32 Unrealized @ Report Date +10.4%
CVX CHEVRON CORP NEW 0.1%
Value $272K Shares 1,846 Share Price $147.28 * Est. Cost/Share $140.88 Unrealized @ Report Date -1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $268K Shares 1,550 Share Price $173.16 * Est. Cost/Share $151.31 Unrealized @ Report Date +10.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $243K Shares 5,070 Share Price $47.85 Est. Cost/Share $43.08 Unrealized @ Report Date +11.1%
MRK MERCK & CO INC 0.1%
Value $242K Shares 2,130 Share Price $113.56 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.9%
HON HONEYWELL INTL INC 0.1%
Value $224K Shares 1,084 Share Price $206.71 * Est. Cost/Share $178.76 Unrealized @ Report Date +6.1%
DXJ WISDOMTREE TR 0.1%
Value $223K Shares 2,104 Share Price $105.98 * Est. Cost/Share $300.66 Unrealized @ Report Date +5.8%
VV VANGUARD INDEX FDS 0.1%
Value $216K Shares 821 Share Price $263.14 Est. Cost/Share $228.80 Unrealized @ Report Date +15.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $209K Shares 990 Share Price $210.80 * Est. Cost/Share $144.89 Unrealized @ Report Date +41.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $74,746 Shares 10,678 Share Price $7.00 Est. Cost/Share $12.10 Unrealized @ Report Date -42.2%