$298 Million is the total value of Hemington Wealth Management's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,246,000 | +4.9% | 251,441 | -10.3% | 19.23% | -23.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $30,540,000 | -12.0% | 511,220 | -11.4% | 10.26% | -36.2% |
| AAPL | Buy | APPLE INC | $26,591,000 | +80.6% | 152,290 | +37.2% | 8.93% | +31.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $26,282,000 | – | 952,935 | +100.0% | 8.83% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,684,000 | +12.7% | 160,268 | -9.3% | 7.96% | -18.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $11,063,000 | – | 443,409 | +100.0% | 3.72% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $10,229,000 | – | 208,661 | +100.0% | 3.44% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,759,000 | -16.2% | 168,201 | -9.0% | 2.61% | -39.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,123,000 | -16.9% | 57,492 | -18.3% | 2.39% | -39.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $5,480,000 | +6.1% | 81,514 | -2.7% | 1.84% | -23.0% |
| MSFT | Buy | MICROSOFT CORP | $4,731,000 | +65.5% | 15,346 | +19.4% | 1.59% | +20.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,676,000 | +22.5% | 43,146 | -4.0% | 1.57% | -11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,441,000 | -7.6% | 43,266 | +2.5% | 1.16% | -33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,242,000 | +328.8% | 18,295 | +280.7% | 1.09% | +211.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,931,000 | +25.1% | 7,060 | +3.5% | 0.98% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,739,000 | +7.5% | 32,338 | -2.1% | 0.92% | -22.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,365,000 | +41.1% | 5,213 | +16.8% | 0.80% | +2.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,283,000 | +81.5% | 22,539 | +65.8% | 0.77% | +31.6% |
| IGSB | Buy | ISHARES TR | $2,279,000 | +776.5% | 44,056 | +834.4% | 0.77% | +538.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,253,000 | -6.6% | 22,324 | -20.2% | 0.76% | -32.3% |
| AMZN | Buy | AMAZON COM INC | $2,246,000 | +9.1% | 689 | +9.0% | 0.76% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,218,000 | +18.9% | 4,910 | -1.5% | 0.74% | -13.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,962,000 | -12.4% | 35,313 | -2.2% | 0.66% | -36.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,952,000 | +20.3% | 8,578 | -6.8% | 0.66% | -12.6% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,893,000 | -25.5% | 48,107 | 0.0% | 0.64% | -46.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,867,000 | -12.4% | 36,467 | -12.6% | 0.63% | -36.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,817,000 | – | 32,416 | +100.0% | 0.61% | – |
| OEF | ISHARES TRs&p 100 etf | $1,783,000 | +21.5% | 8,551 | 0.0% | 0.60% | -11.9% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,777,000 | +20.8% | 69,814 | +8.1% | 0.60% | -12.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,539,000 | +3.5% | 8,750 | -16.3% | 0.52% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,321,000 | +60.7% | 9,688 | +49.9% | 0.44% | +16.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,259,000 | -52.9% | 24,004 | -47.4% | 0.42% | -65.8% |
| TIP | New | ISHARES TRtips bd etf | $1,228,000 | – | 9,859 | +100.0% | 0.41% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,181,000 | +37.3% | 20,877 | +0.2% | 0.40% | -0.3% |
| EFA | New | ISHARES TRmsci eafe etf | $1,039,000 | – | 14,120 | +100.0% | 0.35% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,034,000 | +17.6% | 3,855 | +0.8% | 0.35% | -14.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,034,000 | +17.8% | 3,724 | +2.2% | 0.35% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $1,024,000 | -16.8% | 7,466 | +9.9% | 0.34% | -39.6% |
| MRK | Buy | MERCK & CO INC | $991,000 | +6.4% | 12,078 | +6.1% | 0.33% | -22.7% |
| TSLA | Buy | TESLA INC | $969,000 | +57.3% | 899 | +3.0% | 0.33% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $956,000 | +118.3% | 2,708 | +43.5% | 0.32% | +58.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $882,000 | +127.9% | 317 | +43.4% | 0.30% | +65.4% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $869,000 | – | 18,664 | +100.0% | 0.29% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $867,000 | -5.5% | 5,348 | -17.6% | 0.29% | -31.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $855,000 | +89.2% | 306 | +18.6% | 0.29% | +37.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $844,000 | – | 25,208 | +100.0% | 0.28% | – | |
| XOM | Buy | EXXON MOBIL CORP | $817,000 | +103.7% | 9,896 | +1.8% | 0.28% | +47.8% |
| MMM | Buy | 3M CO | $816,000 | -13.0% | 5,482 | +2.1% | 0.27% | -36.9% |
| HD | Buy | HOME DEPOT INC | $763,000 | +83.9% | 2,550 | +63.4% | 0.26% | +33.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $684,000 | +32.3% | 4,118 | +8.9% | 0.23% | -3.8% |
| RLJ | Sell | RLJ LODGING TR | $667,000 | -10.9% | 47,407 | -10.4% | 0.22% | -35.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $663,000 | +8.2% | 7,957 | +12.2% | 0.22% | -21.5% |
| AMGN | Buy | AMGEN INC | $637,000 | +107.5% | 2,633 | +97.1% | 0.21% | +50.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $632,000 | +65.4% | 1,239 | +13.7% | 0.21% | +19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $632,000 | +170.1% | 1,098 | +76.5% | 0.21% | +96.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $628,000 | +16.1% | 6,298 | +5.6% | 0.21% | -15.9% |
| GWW | Sell | GRAINGER W W INC | $616,000 | -3.0% | 1,194 | -23.2% | 0.21% | -29.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $580,000 | -6.0% | 7,440 | +0.0% | 0.20% | -31.8% |
| T | Sell | AT&T INC | $577,000 | -35.7% | 24,418 | -21.8% | 0.19% | -53.4% |
| BAC | Buy | BK OF AMERICA CORP | $570,000 | +114.3% | 13,825 | +57.7% | 0.19% | +56.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $564,000 | +18.2% | 1,962 | +4.3% | 0.19% | -14.0% |
| NFLX | Buy | NETFLIX INC | $553,000 | -25.5% | 1,476 | +7.5% | 0.19% | -45.9% |
| FB | Buy | META PLATFORMS INCcl a | $548,000 | -12.0% | 2,464 | +8.0% | 0.18% | -36.3% |
| NVDA | Buy | NVIDIA CORPORATION | $544,000 | +103.7% | 1,994 | +290.2% | 0.18% | +47.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $533,000 | -2.2% | 1,491 | -2.4% | 0.18% | -29.0% |
| V | Buy | VISA INC | $534,000 | +15.6% | 2,410 | +14.1% | 0.18% | -16.4% |
| SHV | ISHARES TRshort treas bd | $522,000 | -0.2% | 4,735 | 0.0% | 0.18% | -27.7% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $480,000 | +73.9% | 9,203 | +87.7% | 0.16% | +25.8% |
| EFV | New | ISHARES TReafe value etf | $472,000 | – | 9,397 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $454,000 | +13.2% | 2,974 | +3.1% | 0.15% | -17.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $443,000 | +19.4% | 973 | +31.3% | 0.15% | -13.4% |
| OGE | Sell | OGE ENERGY CORP | $419,000 | +27.7% | 10,270 | -0.4% | 0.14% | -7.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $420,000 | -13.0% | 1,692 | -6.3% | 0.14% | -37.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $413,000 | -3.3% | 2,456 | -7.1% | 0.14% | -29.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $410,000 | – | 5,051 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $387,000 | – | 2,384 | +100.0% | 0.13% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $368,000 | – | 6,434 | +100.0% | 0.12% | – |
| ES | Sell | EVERSOURCE ENERGY | $362,000 | +2.0% | 4,105 | -0.1% | 0.12% | -25.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $354,000 | +24.6% | 7,557 | +39.5% | 0.12% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $346,000 | -13.1% | 2,263 | -13.4% | 0.12% | -37.0% |
| TXN | Buy | TEXAS INSTRS INC | $319,000 | +32.4% | 1,741 | +18.4% | 0.11% | -4.5% |
| ABT | Sell | ABBOTT LABS | $319,000 | -9.9% | 2,691 | -16.8% | 0.11% | -34.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $315,000 | – | 1,954 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $314,000 | – | 5,627 | +100.0% | 0.11% | – |
| K | Buy | KELLOGG CO | $313,000 | +4.3% | 4,857 | +0.7% | 0.10% | -24.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $311,000 | +35.2% | 2,389 | +30.9% | 0.10% | -2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $310,000 | +3.3% | 3,279 | -20.9% | 0.10% | -25.2% |
| AXP | New | AMERICAN EXPRESS CO | $308,000 | – | 1,649 | +100.0% | 0.10% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $290,000 | – | 3,244 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $288,000 | – | 487 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $285,000 | – | 1,916 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $280,000 | – | 1,131 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $281,000 | – | 980 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $274,000 | -2.1% | 5,377 | +12.9% | 0.09% | -29.2% |
| NI | New | NISOURCE INC | $262,000 | – | 8,230 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORPORATION | $255,000 | +5.4% | 869 | -20.3% | 0.09% | -23.2% |
| LOW | New | LOWES COS INC | $236,000 | – | 1,168 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $234,000 | – | 857 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | – | 5,304 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC | $229,000 | -4.2% | 1,176 | +4.8% | 0.08% | -30.6% |
| AVGO | New | BROADCOM INC | $227,000 | – | 360 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $225,000 | – | 666 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $223,000 | – | 334 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $219,000 | – | 2,504 | +100.0% | 0.07% | – |
| ET | ENERGY TRANSFER L P | $156,000 | +81.4% | 13,952 | 0.0% | 0.05% | +30.0% | |
| TLS | New | TELOS CORP MD | $150,000 | – | 15,000 | +100.0% | 0.05% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -947 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,924 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,531 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,494 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.