0001085146-24-000840.txt : 20240208 0001085146-24-000840.hdr.sgml : 20240208 20240207173833 ACCESSION NUMBER: 0001085146-24-000840 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AAF Wealth Management, LLC CENTRAL INDEX KEY: 0001726609 ORGANIZATION NAME: 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: 24606035 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 12-31-2023 12-31-2023 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 02-07-2024 0 50 170525101 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 52536 10678 SH SOLE 0 0 10678 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 217917 1560 SH SOLE 0 0 1560 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1852103 13142 SH SOLE 0 0 13142 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1367021 9700 PRN Put SOLE 0 0 9700 AMAZON COM INC COM 023135106 BBG001S5PQL7 450351 2964 SH SOLE 0 0 2964 AMAZON COM INC COM 023135106 BBG001S5PQL7 303880 2000 PRN Put SOLE 0 0 2000 APPLE INC COM 037833100 BBG001S5N8V8 3734801 19399 SH SOLE 0 0 19399 APPLE INC COM 037833100 BBG001S5N8V8 1424722 7400 PRN Put SOLE 0 0 7400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542626 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 488625 1370 SH SOLE 0 0 1370 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 377144 2528 SH SOLE 0 0 2528 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 215925 2225 SH SOLE 0 0 2225 ELI LILLY & CO COM 532457108 BBG001S5STL8 202190 347 SH SOLE 0 0 347 EOG RES INC COM 26875P101 BBG001S5ZB93 200536 1658 SH SOLE 0 0 1658 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 2078531 78199 SH SOLE 0 0 78199 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 258323 9621 SH SOLE 0 0 9621 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 242502 1156 SH SOLE 0 0 1156 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 15517794 92072 SH SOLE 0 0 92072 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1940573 105137 SH SOLE 0 0 105137 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5156745 73301 SH SOLE 0 0 73301 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 25701973 403738 SH SOLE 0 0 403738 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 678666 10452 SH SOLE 0 0 10452 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14588726 52638 SH SOLE 0 0 52638 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6822307 63024 SH SOLE 0 0 63024 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32104221 67216 SH SOLE 0 0 67216 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2072622 51545 SH SOLE 0 0 51545 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 383270 1461 SH SOLE 0 0 1461 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 917121 3025 SH SOLE 0 0 3025 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 459828 2783 SH SOLE 0 0 2783 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 672549 8652 SH SOLE 0 0 8652 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 674556 3361 SH SOLE 0 0 3361 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 347003 2214 SH SOLE 0 0 2214 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 222781 1310 SH SOLE 0 0 1310 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 220554 2677 SH SOLE 0 0 2677 MERCK & CO INC COM 58933Y105 BBG001S5TC52 291626 2675 SH SOLE 0 0 2675 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 828267 2340 SH SOLE 0 0 2340 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 814108 2300 PRN Put SOLE 0 0 2300 MICROSOFT CORP COM 594918104 BBG001S5TD05 868251 2309 SH SOLE 0 0 2309 PPL CORP COM 69351T106 BBG001S5VC31 211462 7803 SH SOLE 0 0 7803 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 286663 3407 SH SOLE 0 0 3407 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7992503 58605 SH SOLE 0 0 58605 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 519161 1092 SH SOLE 0 0 1092 UNION PAC CORP COM 907818108 BBG001S5X2M0 293153 1194 SH SOLE 0 0 1194 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 596532 1919 SH SOLE 0 0 1919 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6670685 28674 SH SOLE 0 0 28674 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17052220 114062 SH SOLE 0 0 114062 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 857552 13937 SH SOLE 0 0 13937 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 10322009 155242 SH SOLE 0 0 155242 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 227002 6021 SH SOLE 0 0 6021 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 202885 6364 SH SOLE 0 0 6364