0001085146-23-003217.txt : 20230810 0001085146-23-003217.hdr.sgml : 20230810 20230810122825 ACCESSION NUMBER: 0001085146-23-003217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158124 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 06-30-2023 06-30-2023 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 08-10-2023 0 48 161215192 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 138387 10678 SH SOLE 0 0 10678 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1620031 13392 SH SOLE 0 0 13392 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1209700 10000 PRN Put SOLE 0 0 10000 AMAZON COM INC COM 023135106 BBG001S5PQL7 388995 2984 SH SOLE 0 0 2984 AMAZON COM INC COM 023135106 BBG001S5PQL7 260720 2000 PRN Put SOLE 0 0 2000 APPLE INC COM 037833100 BBG001S5N8V8 3872589 19965 SH SOLE 0 0 19965 APPLE INC COM 037833100 BBG001S5N8V8 1512966 7800 PRN Put SOLE 0 0 7800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 467170 1370 SH SOLE 0 0 1370 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 255505 3995 SH SOLE 0 0 3995 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 407561 2590 SH SOLE 0 0 2590 CISCO SYS INC COM 17275R102 BBG001S6HC62 215705 4169 SH SOLE 0 0 4169 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 202291 4869 SH SOLE 0 0 4869 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 205874 2294 SH SOLE 0 0 2294 EOG RES INC COM 26875P101 BBG001S5ZB93 202102 1766 SH SOLE 0 0 1766 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 239947 1156 SH SOLE 0 0 1156 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 11056513 72750 SH SOLE 0 0 72750 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2213929 122655 SH SOLE 0 0 122655 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4983734 73833 SH SOLE 0 0 73833 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 22144441 362311 SH SOLE 0 0 362311 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1390681 22208 SH SOLE 0 0 22208 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 13007039 49744 SH SOLE 0 0 49744 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5877506 58981 SH SOLE 0 0 58981 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29447343 66068 SH SOLE 0 0 66068 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2221285 56150 SH SOLE 0 0 56150 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 203445 1906 SH SOLE 0 0 1906 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 363021 1489 SH SOLE 0 0 1489 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 836103 3038 SH SOLE 0 0 3038 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 485374 3075 SH SOLE 0 0 3075 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 741734 10157 SH SOLE 0 0 10157 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 639250 3414 SH SOLE 0 0 3414 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 519615 3139 SH SOLE 0 0 3139 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 201683 1387 SH SOLE 0 0 1387 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 230494 2616 SH SOLE 0 0 2616 MERCK & CO INC COM 58933Y105 BBG001S5TC52 320782 2780 SH SOLE 0 0 2780 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 671534 2340 SH SOLE 0 0 2340 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 660054 2300 PRN Put SOLE 0 0 2300 MICROSOFT CORP COM 594918104 BBG001S5TD05 533422 1566 SH SOLE 0 0 1566 QUALCOMM INC COM 747525103 BBG001S6VS70 221564 1861 SH SOLE 0 0 1861 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 314490 3210 SH SOLE 0 0 3210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7131647 53730 SH SOLE 0 0 53730 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 482487 1088 SH SOLE 0 0 1088 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 611922 2163 SH SOLE 0 0 2163 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12661053 57508 SH SOLE 0 0 57508 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20135196 141697 SH SOLE 0 0 141697 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8730598 138142 SH SOLE 0 0 138142 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 248690 6687 SH SOLE 0 0 6687 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 211210 6720 SH SOLE 0 0 6720