$216 Million is the total value of Hemington Wealth Management's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $54,589,000 | – | 280,460 | +100.0% | 25.29% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $34,714,000 | – | 577,028 | +100.0% | 16.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,013,000 | – | 176,637 | +100.0% | 9.73% | – |
| AAPL | New | APPLE INC | $14,724,000 | – | 110,964 | +100.0% | 6.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,259,000 | – | 184,778 | +100.0% | 4.29% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,570,000 | – | 70,341 | +100.0% | 3.97% | – |
| IDEV | New | ISHARES TRcore msci intl | $5,164,000 | – | 83,787 | +100.0% | 2.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,816,000 | – | 44,935 | +100.0% | 1.77% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,724,000 | – | 42,231 | +100.0% | 1.72% | – |
| MSFT | New | MICROSOFT CORP | $2,859,000 | – | 12,856 | +100.0% | 1.32% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,672,000 | – | 45,644 | +100.0% | 1.24% | – |
| NEE | New | NEXTERA ENERGY INC | $2,549,000 | – | 33,040 | +100.0% | 1.18% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,542,000 | – | 48,107 | +100.0% | 1.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,413,000 | – | 27,990 | +100.0% | 1.12% | – |
| VOO | New | VANGUARD INDEX FDS | $2,343,000 | – | 6,818 | +100.0% | 1.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,241,000 | – | 36,119 | +100.0% | 1.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,132,000 | – | 41,720 | +100.0% | 0.99% | – |
| AMZN | New | AMAZON COM INC | $2,058,000 | – | 632 | +100.0% | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,865,000 | – | 4,987 | +100.0% | 0.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,676,000 | – | 4,464 | +100.0% | 0.78% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,622,000 | – | 9,206 | +100.0% | 0.75% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,487,000 | – | 10,454 | +100.0% | 0.69% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,471,000 | – | 64,607 | +100.0% | 0.68% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,468,000 | – | 8,551 | +100.0% | 0.68% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,258,000 | – | 13,590 | +100.0% | 0.58% | – |
| DIS | New | DISNEY WALT CO | $1,231,000 | – | 6,794 | +100.0% | 0.57% | – |
| MMM | New | 3M CO | $938,000 | – | 5,368 | +100.0% | 0.43% | – |
| MRK | New | MERCK & CO. INC | $931,000 | – | 11,385 | +100.0% | 0.43% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $917,000 | – | 6,493 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $898,000 | – | 31,240 | +100.0% | 0.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $878,000 | – | 3,643 | +100.0% | 0.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $879,000 | – | 3,824 | +100.0% | 0.41% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $860,000 | – | 20,832 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $822,000 | – | 6,465 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $756,000 | – | 4,806 | +100.0% | 0.35% | – |
| RLJ | New | RLJ LODGING TR | $749,000 | – | 52,907 | +100.0% | 0.35% | – |
| NFLX | New | NETFLIX INC | $742,000 | – | 1,373 | +100.0% | 0.34% | – |
| GWW | New | GRAINGER W W INC | $635,000 | – | 1,554 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $623,000 | – | 2,282 | +100.0% | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $617,000 | – | 7,438 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $616,000 | – | 873 | +100.0% | 0.28% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $613,000 | – | 7,092 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $545,000 | – | 1,528 | +100.0% | 0.25% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $541,000 | – | 5,964 | +100.0% | 0.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $531,000 | – | 4,494 | +100.0% | 0.25% | – |
| SHV | New | ISHARES TRshort treas bd | $523,000 | – | 4,735 | +100.0% | 0.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $517,000 | – | 3,780 | +100.0% | 0.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $483,000 | – | 1,805 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $480,000 | – | 1,531 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $477,000 | – | 1,882 | +100.0% | 0.22% | – |
| V | New | VISA INC | $462,000 | – | 2,113 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $452,000 | – | 258 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $438,000 | – | 1,887 | +100.0% | 0.20% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $427,000 | – | 2,645 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $415,000 | – | 1,561 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $401,000 | – | 2,885 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $401,000 | – | 9,719 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $398,000 | – | 2,613 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $387,000 | – | 221 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $382,000 | – | 1,090 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $371,000 | – | 741 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $354,000 | – | 3,236 | +100.0% | 0.16% | – |
| ES | New | EVERSOURCE ENERGY | $355,000 | – | 4,108 | +100.0% | 0.16% | – |
| OGE | New | OGE ENERGY CORP | $328,000 | – | 10,309 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $307,000 | – | 1,336 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $300,000 | – | 4,147 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $300,000 | – | 4,825 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $284,000 | – | 5,417 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $280,000 | – | 4,764 | +100.0% | 0.13% | – |
| IAGG | New | ISHARES TRcore intl aggr | $276,000 | – | 4,903 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $267,000 | – | 511 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $266,000 | – | 8,768 | +100.0% | 0.12% | – |
| IGSB | New | ISHARES TR | $260,000 | – | 4,715 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $250,000 | – | 1,924 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $241,000 | – | 1,471 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $242,000 | – | 1,091 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $239,000 | – | 1,122 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $234,000 | – | 622 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $230,000 | – | 1,825 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $222,000 | – | 947 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $86,000 | – | 13,952 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.