0001085146-24-005321.txt : 20241104 0001085146-24-005321.hdr.sgml : 20241104 20241104124606 ACCESSION NUMBER: 0001085146-24-005321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 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: 241421959 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 09-30-2024 09-30-2024 false AAF Wealth Management, LLC

50 WASHINGTON STREET WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-20666 000164646 801-76885 N Andrew Hammond 508-366-9100 /s/Andrew Hammond Westborough MA 11-04-2024 0 44 197890112 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 74746 10678 SH SOLE 0 0 10678 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 649809 3918 SH SOLE 0 0 3918 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2192858 13116 SH SOLE 0 0 13116 AMAZON COM INC COM 023135106 BBG001S5PQL7 559177 3001 SH SOLE 0 0 3001 APPLE INC COM 037833100 BBG001S5N8V8 4794611 20578 SH SOLE 0 0 20578 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691180 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 630557 1370 SH SOLE 0 0 1370 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 271882 1846 SH SOLE 0 0 1846 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 2342575 73000 SH SOLE 0 0 73000 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 224073 1084 SH SOLE 0 0 1084 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 20686154 102993 SH SOLE 0 0 102993 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1890615 95582 SH SOLE 0 0 95582 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5139792 71845 SH SOLE 0 0 71845 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5120877 65610 SH SOLE 0 0 65610 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 26208711 370023 SH SOLE 0 0 370023 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 541709 7458 SH SOLE 0 0 7458 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18167337 291517 SH SOLE 0 0 291517 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4055207 34672 SH SOLE 0 0 34672 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42566211 73795 SH SOLE 0 0 73795 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 549942 1749 SH SOLE 0 0 1749 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1143268 3046 SH SOLE 0 0 3046 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 562157 2962 SH SOLE 0 0 2962 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 602318 6834 SH SOLE 0 0 6834 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 689745 3123 SH SOLE 0 0 3123 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 299590 1849 SH SOLE 0 0 1849 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 208690 990 SH SOLE 0 0 990 MERCK & CO INC COM 58933Y105 BBG001S5TC52 241880 2130 SH SOLE 0 0 2130 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1339510 2340 SH SOLE 0 0 2340 MICROSOFT CORP COM 594918104 BBG001S5TD05 705329 1639 SH SOLE 0 0 1639 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 268404 1550 SH SOLE 0 0 1550 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 323660 2671 SH SOLE 0 0 2671 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 658708 16019 SH SOLE 0 0 16019 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11023433 71571 SH SOLE 0 0 71571 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 621284 1083 SH SOLE 0 0 1083 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 396836 2285 SH SOLE 0 0 2285 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 846027 2204 SH SOLE 0 0 2204 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 216038 821 SH SOLE 0 0 821 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3119055 11822 SH SOLE 0 0 11822 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 606336 1149 SH SOLE 0 0 1149 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 338509 1195 SH SOLE 0 0 1195 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22701462 130042 SH SOLE 0 0 130042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 242595 5070 SH SOLE 0 0 5070 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 13154273 179165 SH SOLE 0 0 179165 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 222982 2104 SH SOLE 0 0 2104