AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 19.8%

Value $26.22M Shares 69,145 Share Price $379.21 Est. Cost/Share $355.94 Unrealized @ Report Date +6.5%

VTV VANGUARD INDEX FDS 14.3%

Value $19.02M Shares 144,187 Share Price $131.89 Est. Cost/Share $115.40 Unrealized @ Report Date +14.3%

DIA SPDR DOW JONES INDL AVERAGE 12.7%

Value $16.8M Shares 54,558 Share Price $307.87 Est. Cost/Share $299.05 Unrealized @ Report Date +2.9%

IDEV ISHARES TR 12.6%

Value $16.76M Shares 311,821 Share Price $53.74 Est. Cost/Share $63.65 Unrealized @ Report Date -15.6%

IJH ISHARES TR 7.9%

Value $10.44M Shares 46,154 Share Price $226.27 * Est. Cost/Share $42.90 Unrealized @ Report Date +5.5%

VO VANGUARD INDEX FDS 7.8%

Value $10.38M Shares 52,675 Share Price $197.04 * Est. Cost/Share $49.31 Unrealized @ Report Date -0.1%

VYMI VANGUARD WHITEHALL FDS 6.9%

Value $9.138M Shares 155,351 Share Price $58.82 Est. Cost/Share $67.65 Unrealized @ Report Date -13.0%

IJR ISHARES TR 3.7%

Value $4.856M Shares 52,542 Share Price $92.43 Est. Cost/Share $83.85 Unrealized @ Report Date +10.2%

IXUS ISHARES TR 2.4%

Value $3.25M Shares 56,993 Share Price $57.03 Est. Cost/Share $64.77 Unrealized @ Report Date -12.0%

AAPL APPLE INC 2.1%

Value $2.831M Shares 20,706 Share Price $136.72 Est. Cost/Share $137.02 Unrealized @ Report Date -2.0%

IEFA ISHARES TR 1.5%

Value $1.987M Shares 33,768 Share Price $58.85 Est. Cost/Share $65.21 Unrealized @ Report Date -9.8%

GOOG ALPHABET INC 1.1%

Value $1.466M Shares 670 Share Price $2187.45 * Est. Cost/Share $135.92 Unrealized @ Report Date -20.1%

SUB ISHARES TR 0.7%

Value $947K Shares 9,050 Share Price $104.67 Est. Cost/Share $104.04 Unrealized @ Report Date +0.6%

MUB ISHARES TR 0.7%

Value $899K Shares 8,457 Share Price $106.36 Est. Cost/Share $106.71 Unrealized @ Report Date -0.3%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $774K Shares 6,712 Share Price $115.38 Est. Cost/Share $141.52 Unrealized @ Report Date -18.6%

IWM ISHARES TR 0.5%

Value $711K Shares 4,203 Share Price $169.28 Est. Cost/Share $174.99 Unrealized @ Report Date -3.2%

IWF ISHARES TR 0.4%

Value $563K Shares 2,576 Share Price $218.67 * Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $486K Shares 1,287 Share Price $377.48 Est. Cost/Share $366.90 Unrealized @ Report Date +2.8%

MSFT MICROSOFT CORP 0.4%

Value $477K Shares 1,857 Share Price $256.88 * Est. Cost/Share $244.76 Unrealized @ Report Date +2.0%

IWR ISHARES TR 0.3%

Value $429K Shares 6,631 Share Price $64.67 Est. Cost/Share $63.70 Unrealized @ Report Date +1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $409K Shares 1 Share Price $408950.00 Est. Cost/Share $471172.90 Unrealized @ Report Date -13.2%

META META PLATFORMS INC 0.3%

Value $386K Shares 2,396 Share Price $161.25 Est. Cost/Share $248.19 Unrealized @ Report Date -35.5%

VUG VANGUARD INDEX FDS 0.3%

Value $367K Shares 1,648 Share Price $222.78 * Est. Cost/Share $39.91 Unrealized @ Report Date -6.9%

IWD ISHARES TR 0.3%

Value $364K Shares 2,513 Share Price $145.00 Est. Cost/Share $128.27 Unrealized @ Report Date +13.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $360K Shares 1,320 Share Price $273.02 Est. Cost/Share $313.72 Unrealized @ Report Date -13.0%

AMZN AMAZON COM INC 0.2%

Value $306K Shares 2,883 Share Price $106.21 Est. Cost/Share $126.61 Unrealized @ Report Date -16.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $277K Shares 1,621 Share Price $171.12 * Est. Cost/Share $130.37 Unrealized @ Report Date +22.7%

IEMG ISHARES INC 0.2%

Value $264K Shares 5,379 Share Price $49.08 Est. Cost/Share $58.10 Unrealized @ Report Date -15.6%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 4,521 Share Price $55.80 * Est. Cost/Share $30.63 Unrealized @ Report Date -8.9%

UNP UNION PAC CORP 0.2%

Value $250K Shares 1,172 Share Price $213.28 * Est. Cost/Share $215.22 Unrealized @ Report Date -8.7%

IWB ISHARES TR 0.2%

Value $243K Shares 1,169 Share Price $207.66 Est. Cost/Share $199.59 Unrealized @ Report Date +4.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $207K Shares 2,158 Share Price $96.13 * Est. Cost/Share $88.52 Unrealized @ Report Date +0.3%

AAPL APPLE INC 0.1%

Value $186K Shares 7,800 Share Price $23.80 * Est. Cost/Share $137.02 Unrealized @ Report Date -2.0%

GOOG ALPHABET INC 0.1%

Value $185K Shares 500 Share Price $369.00 * Est. Cost/Share $135.92 Unrealized @ Report Date -20.1%

META META PLATFORMS INC 0.1%

Value $104K Shares 2,300 Share Price $45.35 * Est. Cost/Share $248.19 Unrealized @ Report Date -35.5%

— HOMOLOGY MEDICINES INC 0.1%

Value $93,577 Shares 47,501 Share Price $1.97 Est. Cost/Share $11.29 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $62,800 Shares 2,000 Share Price $31.40 * Est. Cost/Share $126.61 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	69,145	$26.22M	19.8%	$379.21	$355.94	+6.5%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	144,187	$19.02M	14.3%	$131.89	$115.40	+14.3%	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	54,558	$16.8M	12.7%	$307.87	$299.05	+2.9%	UT SER 1	78467X109
IDEV	ISHARES TR	311,821	$16.76M	12.6%	$53.74	$63.65	-15.6%	CORE MSCI INTL	46435G326
IJH	ISHARES TR	46,154	$10.44M	7.9%	$226.27 *	$42.90	+5.5%	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	52,675	$10.38M	7.8%	$197.04 *	$49.31	-0.1%	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	155,351	$9.138M	6.9%	$58.82	$67.65	-13.0%	INTL HIGH ETF	921946794
IJR	ISHARES TR	52,542	$4.856M	3.7%	$92.43	$83.85	+10.2%	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	56,993	$3.25M	2.4%	$57.03	$64.77	-12.0%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	20,706	$2.831M	2.1%	$136.72	$137.02	-2.0%	COM	037833100
IEFA	ISHARES TR	33,768	$1.987M	1.5%	$58.85	$65.21	-9.8%	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	670	$1.466M	1.1%	$2187.45 *	$135.92	-20.1%	CAP STK CL C	02079K107
SUB	ISHARES TR	9,050	$947K	0.7%	$104.67	$104.04	+0.6%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	8,457	$899K	0.7%	$106.36	$106.71	-0.3%	NATIONAL MUN ETF	464288414
QQQM	INVESCO EXCH TRADED FD TR II	6,712	$774K	0.6%	$115.38	$141.52	-18.6%	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	4,203	$711K	0.5%	$169.28	$174.99	-3.2%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,576	$563K	0.4%	$218.67 *	$56.92	-3.9%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,287	$486K	0.4%	$377.48	$366.90	+2.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,857	$477K	0.4%	$256.88 *	$244.76	+2.0%	COM	594918104
IWR	ISHARES TR	6,631	$429K	0.3%	$64.67	$63.70	+1.5%	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.3%	$408950.00	$471172.90	-13.2%	CL A	084670108
META	META PLATFORMS INC	2,396	$386K	0.3%	$161.25	$248.19	-35.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	1,648	$367K	0.3%	$222.78 *	$39.91	-6.9%	GROWTH ETF	922908736
IWD	ISHARES TR	2,513	$364K	0.3%	$145.00	$128.27	+13.0%	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,320	$360K	0.3%	$273.02	$313.72	-13.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,883	$306K	0.2%	$106.21	$126.61	-16.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,621	$277K	0.2%	$171.12 *	$130.37	+22.7%	COM	478160104
IEMG	ISHARES INC	5,379	$264K	0.2%	$49.08	$58.10	-15.6%	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	4,521	$252K	0.2%	$55.80 *	$30.63	-8.9%	US TIPS ETF	808524870
UNP	UNION PAC CORP	1,172	$250K	0.2%	$213.28 *	$215.22	-8.7%	COM	907818108
IWB	ISHARES TR	1,169	$243K	0.2%	$207.66	$199.59	+4.1%	RUS 1000 ETF	464287622
RTX	RAYTHEON TECHNOLOGIES CORP	2,158	$207K	0.2%	$96.13 *	$88.52	+0.3%	COM	75513E101
AAPL	APPLE INC	7,800	$186K	0.1%	$23.80 *	$137.02	-2.0%	Put	037833100
GOOG	ALPHABET INC	500	$185K	0.1%	$369.00 *	$135.92	-20.1%	Put	02079K107
META	META PLATFORMS INC	2,300	$104K	0.1%	$45.35 *	$248.19	-35.5%	Put	30303M102
—	HOMOLOGY MEDICINES INC	47,501	$93,577	0.1%	$1.97	$11.29	—	COM	438083107
AMZN	AMAZON COM INC	2,000	$62,800	0.0%	$31.40 *	$126.61	-16.1%	Put	023135106