0001085146-23-000708.txt : 20230207 0001085146-23-000708.hdr.sgml : 20230207 20230206183458 ACCESSION NUMBER: 0001085146-23-000708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AAF Wealth Management, LLC CENTRAL INDEX KEY: 0001726609 IRS NUMBER: 043556595 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20666 FILM NUMBER: 23592057 BUSINESS ADDRESS: STREET 1: 50 WASHINGTON STREET CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 508-366-9100 MAIL ADDRESS: STREET 1: 50 WASHINGTON STREET CITY: WESTBOROUGH STATE: MA ZIP: 01581 FORMER COMPANY: FORMER CONFORMED NAME: AAFCPAs Wealth Management, LLC DATE OF NAME CHANGE: 20210209 FORMER COMPANY: FORMER CONFORMED NAME: Highsight, LLC DATE OF NAME CHANGE: 20171228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001726609 XXXXXXXX 12-31-2022 12-31-2022 false AAF Wealth Management, LLC

50 WASHINGTON STREET WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-20666 N Andrew Hammond 508-366-9100 /s/Andrew Hammond Westborough MA 02-06-2023 0 59 141193101 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 137639 1560 SH SOLE 0 0 1560 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 285465 10000 SH Put SOLE 150-07070 0 0 10000 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 887300 10000 SH SOLE 150-07070 0 0 10000 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 282161 3180 SH SOLE 0 0 3180 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11890 134 SH SOLE 1-0001034524 0 0 134 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12333 139 SH SOLE 1-0001299351 0 0 139 AMAZON COM INC COM 023135106 BBG001S5PQL7 14700 175 SH SOLE 1-0001034524 0 0 175 AMAZON COM INC COM 023135106 BBG001S5PQL7 5712 68 SH SOLE 1-0001299351 0 0 68 AMAZON COM INC COM 023135106 BBG001S5PQL7 168000 2000 SH SOLE 150-07070 0 0 2000 AMAZON COM INC COM 023135106 BBG001S5PQL7 78960 940 SH SOLE 0 0 940 AMAZON COM INC COM 023135106 BBG001S5PQL7 61416 2000 SH Put SOLE 150-07070 0 0 2000 APPLE INC COM 037833100 BBG001S5N8V8 1765067 13584 SH SOLE 0 0 13584 APPLE INC COM 037833100 BBG001S5N8V8 1013454 7800 SH SOLE 150-07070 0 0 7800 APPLE INC COM 037833100 BBG001S5N8V8 184860 7800 SH Put SOLE 150-07070 0 0 7800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468711 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 415470 1345 SH SOLE 0 0 1345 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7723 25 SH SOLE 1-0001299351 0 0 25 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 120817 1679 SH SOLE 0 0 1679 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 82312 1144 SH SOLE 1-0001056593 0 0 1144 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 110759 617 SH SOLE 1-0001056593 0 0 617 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 279349 1556 SH SOLE 0 0 1556 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 384547 4881 SH SOLE 0 0 4881 HOMOLOGY MEDICINES INC COM 438083107 BBG00CTTJWS7 59851 47501 SH SOLE 0 0 47501 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 249310 1163 SH SOLE 0 0 1163 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7398095 67526 SH SOLE 0 0 67526 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2247440 134422 SH SOLE 0 0 134422 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5018814 81421 SH SOLE 0 0 81421 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 19931891 356061 SH SOLE 0 0 356061 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1494444 25818 SH SOLE 0 0 25818 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11475729 47435 SH SOLE 0 0 47435 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5218560 55127 SH SOLE 0 0 55127 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26184947 68146 SH SOLE 0 0 68146 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2434969 64244 SH SOLE 0 0 64244 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 240146 1141 SH SOLE 0 0 1141 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 564972 2636 SH SOLE 0 0 2636 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 384069 2533 SH SOLE 0 0 2533 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 786573 11661 SH SOLE 0 0 11661 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 695149 3988 SH SOLE 0 0 3988 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 400694 2267 SH SOLE 0 0 2267 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 92918 526 SH SOLE 1-0001056593 0 0 526 MERCK & CO INC COM 58933Y105 BBG001S5TC52 116831 1053 SH SOLE 1-0001056593 0 0 1053 MERCK & CO INC COM 58933Y105 BBG001S5TC52 131678 1187 SH SOLE 0 0 1187 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4814 40 SH SOLE 0 0 40 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 276782 2300 SH SOLE 150-07070 0 0 2300 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 101670 2300 SH Put SOLE 150-07070 0 0 2300 MICROSOFT CORP COM 594918104 BBG001S5TD05 9865 41 SH SOLE 1-0001034524 0 0 41 MICROSOFT CORP COM 594918104 BBG001S5TD05 416906 1737 SH SOLE 0 0 1737 MICROSOFT CORP COM 594918104 BBG001S5TD05 6715 28 SH SOLE 1-0001056593 0 0 28 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 190935 1892 SH SOLE 0 0 1892 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 95677 948 SH SOLE 1-0001056593 0 0 948 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 242297 4679 SH SOLE 0 0 4679 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6706409 49348 SH SOLE 0 0 49348 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 676003 2041 SH SOLE 0 0 2041 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 428003 1119 SH SOLE 0 0 1119 UNION PAC CORP COM 907818108 BBG001S5X2M0 472020 2280 SH SOLE 0 0 2280 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 377052 1769 SH SOLE 0 0 1769 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11077487 54343 SH SOLE 0 0 54343 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20412917 145414 SH SOLE 0 0 145414 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7791824 130791 SH SOLE 0 0 130791