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 Est. Cost $375.42 Unrealized —

VTV VANGUARD INDEX FDS 14.3%

Value $19.02M Shares 144,187 Est. Cost $121.44 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 12.7%

Value $16.8M Shares 54,558 Est. Cost $312.04 Unrealized —

IDEV ISHARES TR 12.6%

Value $16.76M Shares 311,821 Est. Cost $62.60 Unrealized —

IJH ISHARES TR 7.9%

Value $10.44M Shares 46,154 Est. Cost $232.37 Unrealized —

VO VANGUARD INDEX FDS 7.8%

Value $10.38M Shares 52,675 Est. Cost $209.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.9%

Value $9.138M Shares 155,351 Est. Cost $66.98 Unrealized —

IJR ISHARES TR 3.7%

Value $4.856M Shares 52,542 Est. Cost $93.00 Unrealized —

IXUS ISHARES TR 2.4%

Value $3.25M Shares 56,993 Est. Cost $68.08 Unrealized —

AAPL APPLE INC 2.1%

Value $2.831M Shares 20,706 Est. Cost $137.02 Unrealized +8.5%

IEFA ISHARES TR 1.5%

Value $1.987M Shares 33,768 Est. Cost $69.38 Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.466M Shares 670 Est. Cost $135.92 Unrealized -13.7%

SUB ISHARES TR 0.7%

Value $947K Shares 9,050 Est. Cost $104.67 Unrealized —

MUB ISHARES TR 0.7%

Value $899K Shares 8,457 Est. Cost $106.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $774K Shares 6,712 Est. Cost $142.07 Unrealized —

IWM ISHARES TR 0.5%

Value $711K Shares 4,203 Est. Cost $196.10 Unrealized —

IWF ISHARES TR 0.4%

Value $563K Shares 2,576 Est. Cost $241.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $486K Shares 1,287 Est. Cost $384.42 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $477K Shares 1,857 Est. Cost $244.76 Unrealized +7.6%

IWR ISHARES TR 0.3%

Value $429K Shares 6,631 Est. Cost $68.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $409K Shares 1 Est. Cost $471172.90 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value $386K Shares 2,396 Est. Cost $248.19 Unrealized -22.8%

VUG VANGUARD INDEX FDS 0.3%

Value $367K Shares 1,648 Est. Cost $253.44 Unrealized —

IWD ISHARES TR 0.3%

Value $364K Shares 2,513 Est. Cost $136.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $360K Shares 1,320 Est. Cost $313.72 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $306K Shares 2,883 Est. Cost $126.61 Unrealized -1.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $277K Shares 1,621 Est. Cost $130.37 Unrealized +22.7%

IEMG ISHARES INC 0.2%

Value $264K Shares 5,379 Est. Cost $61.89 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 4,521 Est. Cost $60.61 Unrealized —

UNP UNION PAC CORP 0.2%

Value $250K Shares 1,172 Est. Cost $215.22 Unrealized -3.0%

IWB ISHARES TR 0.2%

Value $243K Shares 1,169 Est. Cost $211.81 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $207K Shares 2,158 Est. Cost $88.52 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $186K Shares 7,800 Est. Cost $137.02 Unrealized +8.5%

GOOG ALPHABET INC 0.1%

Value $185K Shares 500 Est. Cost $135.92 Unrealized -13.7%

META META PLATFORMS INC 0.1%

Value $104K Shares 2,300 Est. Cost $248.19 Unrealized -22.8%

— HOMOLOGY MEDICINES INC 0.1%

Value $93,577 Shares 47,501 Est. Cost $11.29 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $62,800 Shares 2,000 Est. Cost $126.61 Unrealized -1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,145	$26.22M	19.8%	$375.42	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	144,187	$19.02M	14.3%	$121.44	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	54,558	$16.8M	12.7%	$312.04	—	UT SER 1	78467X109
IDEV	ISHARES TR	311,821	$16.76M	12.6%	$62.60	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	46,154	$10.44M	7.9%	$232.37	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	52,675	$10.38M	7.8%	$209.21	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	155,351	$9.138M	6.9%	$66.98	—	INTL HIGH ETF	921946794
IJR	ISHARES TR	52,542	$4.856M	3.7%	$93.00	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	56,993	$3.25M	2.4%	$68.08	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	20,706	$2.831M	2.1%	$137.02	+8.5%	COM	037833100
IEFA	ISHARES TR	33,768	$1.987M	1.5%	$69.38	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	670	$1.466M	1.1%	$135.92	-13.7%	CAP STK CL C	02079K107
SUB	ISHARES TR	9,050	$947K	0.7%	$104.67	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	8,457	$899K	0.7%	$106.36	—	NATIONAL MUN ETF	464288414
QQQM	INVESCO EXCH TRADED FD TR II	6,712	$774K	0.6%	$142.07	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	4,203	$711K	0.5%	$196.10	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,576	$563K	0.4%	$241.27	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,287	$486K	0.4%	$384.42	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,857	$477K	0.4%	$244.76	+7.6%	COM	594918104
IWR	ISHARES TR	6,631	$429K	0.3%	$68.55	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.3%	$471172.90	0.0%	CL A	084670108
META	META PLATFORMS INC	2,396	$386K	0.3%	$248.19	-22.8%	CL A	30303M102
VUG	VANGUARD INDEX FDS	1,648	$367K	0.3%	$253.44	—	GROWTH ETF	922908736
IWD	ISHARES TR	2,513	$364K	0.3%	$136.71	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,320	$360K	0.3%	$313.72	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,883	$306K	0.2%	$126.61	-1.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,621	$277K	0.2%	$130.37	+22.7%	COM	478160104
IEMG	ISHARES INC	5,379	$264K	0.2%	$61.89	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	4,521	$252K	0.2%	$60.61	—	US TIPS ETF	808524870
UNP	UNION PAC CORP	1,172	$250K	0.2%	$215.22	-3.0%	COM	907818108
IWB	ISHARES TR	1,169	$243K	0.2%	$211.81	—	RUS 1000 ETF	464287622
RTX	RAYTHEON TECHNOLOGIES CORP	2,158	$207K	0.2%	$88.52	0.0%	COM	75513E101
AAPL	APPLE INC	7,800	$186K	0.1%	$137.02	+8.5%	Put	037833100
GOOG	ALPHABET INC	500	$185K	0.1%	$135.92	-13.7%	Put	02079K107
META	META PLATFORMS INC	2,300	$104K	0.1%	$248.19	-22.8%	Put	30303M102
—	HOMOLOGY MEDICINES INC	47,501	$93,577	0.1%	$11.29	—	COM	438083107
AMZN	AMAZON COM INC	2,000	$62,800	0.0%	$126.61	-1.2%	Put	023135106