$272 Million is the total value of Hemington Wealth Management's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,334,000 | +1.2% | 258,190 | +1.5% | 21.11% | -12.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $32,514,000 | -3.5% | 513,979 | +0.2% | 11.97% | -16.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $24,051,000 | – | 905,194 | +100.0% | 8.86% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,234,000 | -1.0% | 164,243 | +0.5% | 8.19% | -14.5% |
| AAPL | Sell | APPLE INC | $21,359,000 | +3.3% | 150,950 | -0.0% | 7.86% | -10.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $10,607,000 | – | 224,921 | +100.0% | 3.91% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,527,000 | -5.0% | 170,514 | +3.1% | 3.14% | -18.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,840,000 | -1.6% | 58,642 | +0.4% | 2.89% | -15.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,617,000 | +5.9% | 83,267 | +5.8% | 2.07% | -8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,477,000 | +0.9% | 43,990 | +0.9% | 1.65% | -12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,910,000 | +8.1% | 45,756 | +8.6% | 1.44% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $3,893,000 | +3.1% | 13,809 | -0.9% | 1.43% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,956,000 | -1.7% | 18,302 | +0.3% | 1.09% | -15.1% |
| VOO | VANGUARD INDEX FDS | $2,713,000 | +0.2% | 6,878 | 0.0% | 1.00% | -13.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,585,000 | +1.2% | 45,380 | +1.5% | 0.95% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,512,000 | +7.3% | 31,987 | +0.1% | 0.92% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,361,000 | +10.4% | 5,480 | +10.2% | 0.87% | -4.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,185,000 | -2.8% | 22,212 | -2.4% | 0.80% | -16.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,140,000 | -8.2% | 34,649 | -0.5% | 0.79% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,118,000 | +0.1% | 4,935 | -0.2% | 0.78% | -13.5% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $2,095,000 | -9.8% | 48,107 | 0.0% | 0.77% | -22.1% | |
| AMZN | Buy | AMAZON COM INC | $2,050,000 | -3.7% | 624 | +0.8% | 0.76% | -16.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,002,000 | +5.4% | 19,656 | +7.2% | 0.74% | -8.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,971,000 | -1.4% | 37,490 | -1.7% | 0.73% | -14.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,828,000 | +7.3% | 71,120 | +7.8% | 0.67% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,713,000 | +0.8% | 8,570 | +0.1% | 0.63% | -12.8% |
| OEF | ISHARES TRs&p 100 etf | $1,688,000 | +0.6% | 8,551 | 0.0% | 0.62% | -13.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,529,000 | +2.5% | 9,338 | -2.6% | 0.56% | -11.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,484,000 | +28.2% | 8,768 | +31.4% | 0.55% | +10.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,119,000 | +0.9% | 4,085 | 0.0% | 0.41% | -12.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,117,000 | +5.0% | 20,877 | 0.0% | 0.41% | -9.3% | |
| DIS | Sell | DISNEY WALT CO | $1,102,000 | -9.3% | 6,517 | -5.7% | 0.41% | -21.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,036,000 | +59.6% | 3,937 | +63.0% | 0.38% | +37.5% |
| MMM | 3M CO | $939,000 | -11.7% | 5,356 | 0.0% | 0.35% | -23.6% | |
| MRK | Sell | MERCK & CO INC | $910,000 | -4.1% | 12,113 | -0.7% | 0.34% | -17.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $846,000 | -11.1% | 5,507 | -10.5% | 0.31% | -23.2% |
| FB | Buy | FACEBOOK INCcl a | $817,000 | -0.8% | 2,407 | +1.6% | 0.30% | -14.2% |
| NFLX | Buy | NETFLIX INC | $789,000 | +16.0% | 1,292 | +0.4% | 0.29% | +0.3% |
| RLJ | RLJ LODGING TR | $786,000 | -2.5% | 52,907 | 0.0% | 0.29% | -15.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $741,000 | +7.9% | 278 | +1.5% | 0.27% | -6.8% |
| HD | Sell | HOME DEPOT INC | $740,000 | +1.8% | 2,254 | -1.1% | 0.27% | -12.3% |
| T | Sell | AT&T INC | $706,000 | -7.1% | 26,144 | -1.0% | 0.26% | -19.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $679,000 | +12.8% | 7,878 | +12.7% | 0.25% | -2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $653,000 | -2.0% | 4,170 | -0.7% | 0.24% | -15.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $648,000 | +36.7% | 7,907 | +37.1% | 0.24% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $644,000 | +11.2% | 241 | +1.7% | 0.24% | -4.0% |
| TSLA | Sell | TESLA INC | $634,000 | +8.6% | 818 | -4.8% | 0.23% | -6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $606,000 | +1.2% | 2,087 | -0.0% | 0.22% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $587,000 | -21.8% | 9,975 | -16.3% | 0.22% | -32.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $578,000 | -3.3% | 5,781 | -2.1% | 0.21% | -16.5% |
| AMGN | Sell | AMGEN INC | $533,000 | -56.2% | 2,506 | -49.8% | 0.20% | -62.2% |
| SHV | ISHARES TRshort treas bd | $523,000 | 0.0% | 4,735 | 0.0% | 0.19% | -13.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $522,000 | -0.2% | 4,545 | +0.3% | 0.19% | -13.9% |
| TIP | ISHARES TRtips bd etf | $516,000 | -0.4% | 4,043 | 0.0% | 0.19% | -14.0% | |
| TLS | New | TELOS CORP MD | $497,000 | – | 17,500 | +100.0% | 0.18% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $494,000 | – | 8,588 | +100.0% | 0.18% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $495,000 | +13.3% | 1,101 | -0.4% | 0.18% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $485,000 | +0.2% | 1,777 | +2.1% | 0.18% | -13.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $485,000 | -7.1% | 1,732 | -3.8% | 0.18% | -19.4% |
| GWW | Sell | GRAINGER W W INC | $469,000 | -31.3% | 1,194 | -23.5% | 0.17% | -40.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $457,000 | -7.7% | 1,313 | -3.2% | 0.17% | -20.4% |
| V | Buy | VISA INC | $451,000 | -3.0% | 2,024 | +1.8% | 0.17% | -16.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $445,000 | -3.1% | 2,536 | -4.1% | 0.16% | -16.3% |
| IAGG | New | ISHARES TRcore intl aggr | $437,000 | – | 7,950 | +100.0% | 0.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $436,000 | -3.3% | 1,115 | -1.0% | 0.16% | -16.1% |
| BAC | Buy | BK OF AMERICA CORP | $422,000 | +3.4% | 9,951 | +0.5% | 0.16% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $418,000 | -2.6% | 726 | -0.8% | 0.15% | -15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $412,000 | +4.6% | 2,950 | +1.0% | 0.15% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $400,000 | +3.1% | 1,930 | +297.9% | 0.15% | -10.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $355,000 | -5.1% | 2,554 | 0.0% | 0.13% | -17.6% | |
| TXN | Buy | TEXAS INSTRS INC | $342,000 | +1.2% | 1,780 | +1.3% | 0.13% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $339,000 | -4.5% | 6,070 | -2.5% | 0.12% | -17.2% |
| ES | EVERSOURCE ENERGY | $336,000 | +1.8% | 4,108 | 0.0% | 0.12% | -12.1% | |
| OGE | OGE ENERGY CORP | $338,000 | -2.3% | 10,270 | 0.0% | 0.12% | -15.6% | |
| QCOM | Sell | QUALCOMM INC | $329,000 | -10.1% | 2,552 | -0.3% | 0.12% | -22.4% |
| CSCO | Sell | CISCO SYS INC | $313,000 | -7.1% | 5,757 | -9.4% | 0.12% | -20.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $313,000 | – | 7,043 | +100.0% | 0.12% | – |
| K | KELLOGG CO | $310,000 | -0.6% | 4,857 | 0.0% | 0.11% | -14.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $307,000 | -7.0% | 5,691 | -3.3% | 0.11% | -19.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $304,000 | +1.7% | 4,185 | +0.4% | 0.11% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $275,000 | +2.6% | 1,644 | +1.2% | 0.10% | -11.4% |
| ABT | Buy | ABBOTT LABS | $269,000 | +3.1% | 2,279 | +1.2% | 0.10% | -10.8% |
| WMT | Buy | WALMART INC | $263,000 | +0.4% | 1,887 | +1.5% | 0.10% | -13.4% |
| MS | Buy | MORGAN STANLEY | $260,000 | +7.4% | 2,676 | +1.4% | 0.10% | -6.8% |
| IGSB | New | ISHARES TR | $261,000 | – | 4,774 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $258,000 | +5.7% | 1,070 | +1.1% | 0.10% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $252,000 | -9.0% | 970 | +2.2% | 0.09% | -21.2% |
| SIGI | SELECTIVE INS GROUP INC | $245,000 | -6.8% | 3,244 | 0.0% | 0.09% | -19.6% | |
| LLY | Buy | LILLY ELI & CO | $229,000 | +2.2% | 989 | +1.5% | 0.08% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $223,000 | -2.6% | 1,052 | +0.9% | 0.08% | -16.3% |
| ACN | New | ACCENTURE PLC IRELAND | $217,000 | – | 678 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $218,000 | -10.7% | 4,086 | -6.1% | 0.08% | -23.1% |
| DHR | New | DANAHER CORPORATION | $214,000 | – | 704 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 363 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $205,000 | -2.4% | 1,902 | +2.0% | 0.08% | -15.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | -3.8% | 5,304 | 0.0% | 0.08% | -16.7% | |
| NI | NISOURCE INC | $200,000 | -1.0% | 8,262 | 0.0% | 0.07% | -14.0% | |
| ET | ENERGY TRANSFER L P | $134,000 | -9.5% | 13,952 | 0.0% | 0.05% | -22.2% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,567 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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 | 2024-05-03 |
| 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 |
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.