0001085146-23-002061.txt : 20230505 0001085146-23-002061.hdr.sgml : 20230505 20230504213617 ACCESSION NUMBER: 0001085146-23-002061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230505 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: 23890964 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 03-31-2023 03-31-2023 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 05-04-2023 0 46 153251186 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2224768 13392 SH SOLE 0 0 13392 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1040000 10000 SH Put SOLE 0 0 85 AMAZON COM INC COM 023135106 BBG001S5PQL7 321439 3112 SH SOLE 0 0 3112 AMAZON COM INC COM 023135106 BBG001S5PQL7 206580 2000 SH Put SOLE 0 0 6 APPLE INC COM 037833100 BBG001S5N8V8 3384360 20523 SH SOLE 0 0 20523 APPLE INC COM 037833100 BBG001S5N8V8 1286220 7800 SH Put SOLE 0 0 48 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465600 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 423015 1370 SH SOLE 0 0 1370 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 248363 3583 SH SOLE 0 0 3583 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 406783 2493 SH SOLE 0 0 2493 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 200282 2076 SH SOLE 0 0 2076 HOMOLOGY MEDICINES INC COM 438083107 BBG00CTTJWS7 48926 47501 SH SOLE 0 0 47501 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 221005 1156 SH SOLE 0 0 1156 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9428210 71400 SH SOLE 0 0 71400 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2225252 124803 SH SOLE 0 0 124803 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4916405 73544 SH SOLE 0 0 73544 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 21913371 362393 SH SOLE 0 0 362393 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1448992 23388 SH SOLE 0 0 23388 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12165948 48629 SH SOLE 0 0 48629 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5509813 56967 SH SOLE 0 0 56967 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28066466 68271 SH SOLE 0 0 68271 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2351588 59592 SH SOLE 0 0 59592 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 204050 1894 SH SOLE 0 0 1894 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 334923 1487 SH SOLE 0 0 1487 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 672695 2754 SH SOLE 0 0 2754 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 394694 2592 SH SOLE 0 0 2592 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 738689 10564 SH SOLE 0 0 10564 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 646722 3628 SH SOLE 0 0 3628 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 479614 3093 SH SOLE 0 0 3093 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 232827 1786 SH SOLE 0 0 1786 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 214714 2663 SH SOLE 0 0 2663 MERCK & CO INC COM 58933Y105 BBG001S5TC52 287250 2700 SH SOLE 0 0 2700 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 495940 2340 SH SOLE 0 0 2340 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 487462 2300 SH Put SOLE 0 0 4 MICROSOFT CORP COM 594918104 BBG001S5TD05 457560 1587 SH SOLE 0 0 1587 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 307669 3142 SH SOLE 0 0 3142 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 250813 4679 SH SOLE 0 0 4679 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6809176 52581 SH SOLE 0 0 52581 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 461246 1387 SH SOLE 0 0 1387 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 444825 1087 SH SOLE 0 0 1087 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 452638 1813 SH SOLE 0 0 1813 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11856972 56218 SH SOLE 0 0 56218 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19634784 142161 SH SOLE 0 0 142161 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8412879 135796 SH SOLE 0 0 135796 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 262390 6747 SH SOLE 0 0 6747 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 207268 6354 SH SOLE 0 0 6354