$210 Thousand is the total value of Hemington Wealth Management's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $38,871 | -4.1% | 183,001 | -0.5% | 18.48% | +12.5% |
| AAPL | Sell | APPLE INC | $25,403 | -13.1% | 148,374 | -1.6% | 12.08% | +1.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $18,830 | -17.7% | 351,832 | -13.7% | 8.95% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,832 | -10.6% | 122,038 | -7.9% | 8.00% | +4.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $15,344 | -26.0% | 585,666 | -23.3% | 7.29% | -13.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $8,104 | -12.2% | 359,871 | -9.1% | 3.85% | +3.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,461 | -38.7% | 117,328 | -36.5% | 2.60% | -28.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,580 | -14.3% | 116,813 | -11.1% | 2.18% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $4,383 | -13.9% | 13,884 | -7.1% | 2.08% | +1.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,316 | -21.4% | 126,882 | -20.3% | 2.05% | -7.7% | |
| IDEV | Sell | ISHARES TRcore msci intl | $3,560 | -6.0% | 61,095 | -1.4% | 1.69% | +10.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,492 | -15.7% | 32,886 | -12.3% | 1.66% | -1.1% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $3,172 | -27.9% | 461,735 | -4.2% | 1.51% | -15.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,103 | -6.8% | 33,309 | -3.0% | 1.48% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,768 | -7.9% | 17,775 | -2.2% | 1.32% | +8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,396 | -9.8% | 31,674 | -0.4% | 1.14% | +5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,308 | -16.2% | 5,878 | -13.0% | 1.10% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,207 | -2.4% | 5,141 | +1.3% | 1.05% | +14.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,073 | -3.7% | 22,009 | 0.0% | 0.98% | +13.0% | |
| OEF | ISHARES TRs&p 100 etf | $1,715 | -3.1% | 8,551 | 0.0% | 0.82% | +13.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,701 | -4.2% | 32,416 | 0.0% | 0.81% | +12.4% | |
| CG | Sell | CARLYLE GROUP INC | $1,693 | -50.0% | 56,151 | -47.0% | 0.80% | -41.3% |
| AMZN | Sell | AMAZON COM INC | $1,592 | -28.1% | 12,524 | -26.3% | 0.76% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,520 | -4.0% | 3,558 | -0.4% | 0.72% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,354 | +0.5% | 3,866 | -2.2% | 0.64% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,338 | -4.9% | 9,233 | -4.6% | 0.64% | +11.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,218 | -1.5% | 48,057 | -1.1% | 0.58% | +15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,102 | -1.9% | 15,997 | +3.2% | 0.52% | +15.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,092 | -54.0% | 19,067 | -40.4% | 0.52% | -46.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,062 | +34.3% | 8,055 | +23.0% | 0.50% | +57.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $908 | -16.0% | 3,109 | -1.7% | 0.43% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $904 | -2.6% | 12,957 | +1.5% | 0.43% | +14.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $876 | -21.9% | 18,544 | -21.6% | 0.42% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $859 | -4.8% | 3,231 | -1.5% | 0.41% | +11.8% |
| GWW | Sell | GRAINGER W W INC | $814 | -13.7% | 1,178 | -1.5% | 0.39% | +1.3% |
| TSLA | Sell | TESLA INC | $800 | -13.2% | 3,201 | -9.1% | 0.38% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $792 | -11.3% | 1,823 | -13.7% | 0.38% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $787 | +30.1% | 1,988 | +29.3% | 0.37% | +52.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $741 | -3.5% | 4,649 | 0.0% | 0.35% | +13.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $730 | -2.4% | 5,586 | -10.7% | 0.35% | +14.5% |
| AMGN | Sell | AMGEN INC | $686 | +17.7% | 2,554 | -2.7% | 0.33% | +38.1% |
| HD | Sell | HOME DEPOT INC | $662 | -10.2% | 2,193 | -7.6% | 0.32% | +5.4% |
| BROOKFIELD CORPcl a ltd vt sh | $652 | -7.1% | 20,877 | 0.0% | 0.31% | +9.2% | ||
| IWD | ISHARES TRrus 1000 val etf | $620 | -3.9% | 4,087 | 0.0% | 0.30% | +13.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $616 | +1.7% | 1,091 | -3.1% | 0.29% | +19.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $571 | -3.7% | 2,098 | 0.0% | 0.27% | +12.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $566 | -6.8% | 11,896 | -3.5% | 0.27% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $544 | -5.9% | 1,080 | -10.4% | 0.26% | +10.7% |
| FB | Sell | META PLATFORMS INCcl a | $544 | -13.4% | 1,813 | -17.3% | 0.26% | +2.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $526 | -4.2% | 3,386 | 0.0% | 0.25% | +12.6% | |
| V | Sell | VISA INC | $499 | -9.9% | 2,171 | -7.1% | 0.24% | +5.8% |
| NFLX | Buy | NETFLIX INC | $485 | -14.3% | 1,287 | +0.2% | 0.23% | +0.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $483 | -6.6% | 14,809 | -5.9% | 0.23% | +10.0% | |
| ADBE | Sell | ADOBE INC | $483 | -3.6% | 948 | -7.6% | 0.23% | +13.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $478 | -11.3% | 10,482 | -9.9% | 0.23% | +4.1% |
| EFV | Buy | ISHARES TReafe value etf | $474 | +3.3% | 9,702 | +3.4% | 0.22% | +21.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $463 | -6.8% | 2,165 | 0.0% | 0.22% | +9.5% | |
| LLY | Sell | ELI LILLY & CO | $447 | -4.7% | 834 | -16.8% | 0.21% | +11.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $438 | -18.0% | 4,744 | -14.8% | 0.21% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $428 | -11.2% | 5,288 | -2.2% | 0.20% | +4.1% |
| RLJ | RLJ LODGING TR | $418 | -4.8% | 42,777 | 0.0% | 0.20% | +11.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $416 | +3.7% | 1,732 | -5.1% | 0.20% | +22.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $412 | +23.4% | 1,654 | +29.1% | 0.20% | +45.2% |
| ESGD | ISHARES TResg aw msci eafe | $409 | -5.1% | 5,922 | 0.0% | 0.19% | +10.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $388 | -14.0% | 2,662 | -10.6% | 0.18% | +0.5% |
| MRK | Sell | MERCK & CO INC | $381 | -17.9% | 3,705 | -8.0% | 0.18% | -3.7% |
| SHV | Sell | ISHARES TRshort treas bd | $363 | -30.5% | 3,291 | -30.5% | 0.17% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $359 | -5.3% | 3,055 | -13.7% | 0.17% | +11.0% |
| BAC | Sell | BANK AMERICA CORP | $345 | -10.6% | 12,604 | -6.5% | 0.16% | +5.1% |
| MTUM | ISHARES TRmsci usa mmentm | $343 | -3.1% | 2,456 | 0.0% | 0.16% | +14.0% | |
| ABBV | Sell | ABBVIE INC | $335 | +1.8% | 2,248 | -8.2% | 0.16% | +19.5% |
| SIGI | SELECTIVE INS GROUP INC | $330 | +7.5% | 3,203 | 0.0% | 0.16% | +26.6% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $311 | -3.7% | 4,137 | +0.3% | 0.15% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $308 | +19.4% | 6,947 | +11.8% | 0.15% | +39.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $303 | +4.1% | 2,162 | -0.8% | 0.14% | +22.0% |
| MCD | Sell | MCDONALDS CORP | $300 | -20.2% | 1,139 | -9.7% | 0.14% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $294 | -3.9% | 5,474 | -7.5% | 0.14% | +12.9% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $289 | -3.7% | 3,442 | 0.0% | 0.14% | +12.3% | |
| QCOM | Sell | QUALCOMM INC | $281 | -11.1% | 2,536 | -4.6% | 0.13% | +4.7% |
| IGSB | New | ISHARES TR | $270 | – | 5,436 | +100.0% | 0.13% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248 | -17.3% | 1,509 | -2.8% | 0.12% | -3.3% |
| AVGO | Sell | BROADCOM INC | $238 | -20.7% | 287 | -17.1% | 0.11% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $233 | -17.7% | 1,562 | -3.9% | 0.11% | -3.5% |
| WMT | Sell | WALMART INC | $232 | -15.0% | 1,454 | -16.6% | 0.11% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $223 | -14.2% | 442 | -11.4% | 0.11% | +1.0% |
| ABT | Sell | ABBOTT LABS | $222 | -21.0% | 2,301 | -11.0% | 0.11% | -7.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $218 | – | 2,703 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $208 | – | 1,379 | +100.0% | 0.10% | – |
| ET | ENERGY TRANSFER L P | $195 | +10.2% | 13,952 | 0.0% | 0.09% | +29.2% | |
| TLS | TELOS CORP MD | $35 | -7.9% | 15,000 | 0.0% | 0.02% | +13.3% | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,535 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,255 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,829 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,450 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,600 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -889 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,409 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,205 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,021 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,309 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -334 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,231 | -100.0% | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,623 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,181 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,201 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -28,494 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 25.3% |
| VANGUARD STAR FDS | 12 | Q3 2023 | 16.1% |
| APPLE INC | 12 | Q3 2023 | 12.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.8% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 1.9% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 1.7% |
View Hemington Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-06 |
View Hemington Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.