0001085146-23-004406.txt : 20231114 0001085146-23-004406.hdr.sgml : 20231114 20231114135054 ACCESSION NUMBER: 0001085146-23-004406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404095 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 09-30-2023 09-30-2023 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 11-14-2023 0 44 155686891 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 102082 10678 SH SOLE 0 0 10678 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 204142 1560 SH SOLE 0 0 1560 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1765736 13392 SH SOLE 0 0 13392 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1318500 10000 PRN Put SOLE 0 0 10000 AMAZON COM INC COM 023135106 BBG001S5PQL7 376784 2964 SH SOLE 0 0 2964 AMAZON COM INC COM 023135106 BBG001S5PQL7 254240 2000 PRN Put SOLE 0 0 2000 APPLE INC COM 037833100 BBG001S5N8V8 3380456 19744 SH SOLE 0 0 19744 APPLE INC COM 037833100 BBG001S5N8V8 1335438 7800 PRN Put SOLE 0 0 7800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 479911 1370 SH SOLE 0 0 1370 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 223825 3856 SH SOLE 0 0 3856 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 427478 2535 SH SOLE 0 0 2535 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 208958 4713 SH SOLE 0 0 4713 EOG RES INC COM 26875P101 BBG001S5ZB93 212704 1678 SH SOLE 0 0 1678 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 213628 1156 SH SOLE 0 0 1156 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 13313793 90318 SH SOLE 0 0 90318 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2083320 124675 SH SOLE 0 0 124675 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4744824 73735 SH SOLE 0 0 73735 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 22788093 391010 SH SOLE 0 0 391010 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 628456 10476 SH SOLE 0 0 10476 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12747513 51123 SH SOLE 0 0 51123 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5676335 60175 SH SOLE 0 0 60175 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28713479 66864 SH SOLE 0 0 66864 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2108813 55568 SH SOLE 0 0 55568 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 344936 1468 SH SOLE 0 0 1468 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 803126 3019 SH SOLE 0 0 3019 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 447914 2950 SH SOLE 0 0 2950 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 676150 9764 SH SOLE 0 0 9764 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 637773 3609 SH SOLE 0 0 3609 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 344720 2213 SH SOLE 0 0 2213 MERCK & CO INC COM 58933Y105 BBG001S5TC52 277757 2698 SH SOLE 0 0 2698 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 702492 2340 SH SOLE 0 0 2340 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 690483 2300 PRN Put SOLE 0 0 2300 MICROSOFT CORP COM 594918104 BBG001S5TD05 494684 1567 SH SOLE 0 0 1567 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 245952 3417 SH SOLE 0 0 3417 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7342085 57031 SH SOLE 0 0 57031 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 227378 679 SH SOLE 0 0 679 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 466074 1090 SH SOLE 0 0 1090 UNION PAC CORP COM 907818108 BBG001S5X2M0 244870 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 522395 1918 SH SOLE 0 0 1918 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12483980 59950 SH SOLE 0 0 59950 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 15744029 114145 SH SOLE 0 0 114145 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8926106 144225 SH SOLE 0 0 144225 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 224002 6911 SH SOLE 0 0 6911