0001085146-24-002251.txt : 20240506 0001085146-24-002251.hdr.sgml : 20240506 20240503201530 ACCESSION NUMBER: 0001085146-24-002251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 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: 24915211 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 03-31-2024 03-31-2024 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 05-03-2024 0 43 177240863 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 76348 10678 SH SOLE 0 0 10678 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 463804 3073 SH SOLE 0 0 3073 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2001001 13142 SH SOLE 0 0 13142 AMAZON COM INC COM 023135106 BBG001S5PQL7 534647 2964 SH SOLE 0 0 2964 APPLE INC COM 037833100 BBG001S5N8V8 3634897 21197 SH SOLE 0 0 21197 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 576113 1370 SH SOLE 0 0 1370 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 363092 2302 SH SOLE 0 0 2302 CISCO SYS INC COM 17275R102 BBG001S6HC62 201338 4034 SH SOLE 0 0 4034 ELI LILLY & CO COM 532457108 BBG001S5STL8 269921 347 SH SOLE 0 0 347 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 2300652 77988 SH SOLE 0 0 77988 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 283650 9714 SH SOLE 0 0 9714 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 234882 1144 SH SOLE 0 0 1144 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 17304093 94718 SH SOLE 0 0 94718 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1845435 99538 SH SOLE 0 0 99538 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5000549 67375 SH SOLE 0 0 67375 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 22480201 334876 SH SOLE 0 0 334876 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 637631 9396 SH SOLE 0 0 9396 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 16269675 267858 SH SOLE 0 0 267858 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7229606 65414 SH SOLE 0 0 65414 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35866901 68223 SH SOLE 0 0 68223 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 480191 11689 SH SOLE 0 0 11689 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 421703 1464 SH SOLE 0 0 1464 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1020258 3027 SH SOLE 0 0 3027 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 499431 2788 SH SOLE 0 0 2788 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 720851 8572 SH SOLE 0 0 8572 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 661001 3143 SH SOLE 0 0 3143 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 350304 2214 SH SOLE 0 0 2214 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 227883 1138 SH SOLE 0 0 1138 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1136258 2340 SH SOLE 0 0 2340 MICROSOFT CORP COM 594918104 BBG001S5TD05 653450 1553 SH SOLE 0 0 1553 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 201946 1245 SH SOLE 0 0 1245 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 279546 2866 SH SOLE 0 0 2866 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8961524 60662 SH SOLE 0 0 60662 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 560874 1072 SH SOLE 0 0 1072 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 642249 1866 SH SOLE 0 0 1866 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 204513 853 SH SOLE 0 0 853 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4774471 19109 SH SOLE 0 0 19109 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19054633 117000 SH SOLE 0 0 117000 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 827864 13975 SH SOLE 0 0 13975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11472444 166751 SH SOLE 0 0 166751 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 203582 4852 SH SOLE 0 0 4852 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5677011 52323 SH SOLE 0 0 52323