$252 Million is the total value of Hemington Wealth Management's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,768,000 | -20.1% | 242,649 | -3.5% | 18.16% | -5.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $26,243,000 | -0.1% | 1,126,297 | +18.2% | 10.41% | +17.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $25,367,000 | -16.9% | 491,511 | -3.9% | 10.06% | -1.9% |
| AAPL | Buy | APPLE INC | $20,868,000 | -21.5% | 152,634 | +0.2% | 8.28% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,475,000 | -13.5% | 155,257 | -3.1% | 8.12% | +2.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $9,399,000 | -15.0% | 438,366 | -1.1% | 3.73% | +0.3% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,854,000 | -23.2% | 192,728 | -7.6% | 3.12% | -9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,805,000 | -12.3% | 163,382 | -2.9% | 2.70% | +3.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,785,000 | -18.8% | 56,050 | -2.5% | 2.30% | -4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,380,000 | +27.3% | 58,196 | +34.5% | 1.74% | +50.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,363,000 | -20.4% | 81,188 | -0.4% | 1.73% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $3,915,000 | -17.2% | 15,243 | -0.7% | 1.55% | -2.3% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $3,902,000 | – | 701,735 | +100.0% | 1.55% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,814,000 | -18.4% | 41,861 | -3.0% | 1.51% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,268,000 | +0.8% | 18,408 | +0.6% | 1.30% | +19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,503,000 | -8.6% | 32,319 | -0.1% | 0.99% | +7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,351,000 | -19.8% | 6,778 | -4.0% | 0.93% | -5.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,036,000 | -10.8% | 23,856 | +5.8% | 0.81% | +5.3% |
| EAGG | New | ISHARES TResg awr us agrgt | $1,970,000 | – | 40,255 | +100.0% | 0.78% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,958,000 | -17.2% | 5,165 | -0.9% | 0.78% | -2.3% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,953,000 | +3.2% | 48,107 | 0.0% | 0.78% | +21.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,870,000 | -17.0% | 22,316 | -0.0% | 0.74% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,730,000 | -11.8% | 35,254 | -0.2% | 0.69% | +4.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,726,000 | -7.6% | 34,432 | -5.6% | 0.68% | +9.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,556,000 | -14.4% | 32,416 | 0.0% | 0.62% | +1.0% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,543,000 | -13.2% | 69,571 | -0.3% | 0.61% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $1,496,000 | -33.4% | 14,088 | +1944.7% | 0.59% | -21.5% |
| OEF | ISHARES TRs&p 100 etf | $1,475,000 | -17.3% | 8,551 | 0.0% | 0.58% | -2.3% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,441,000 | +65.8% | 35,825 | +91.9% | 0.57% | +95.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,315,000 | -14.6% | 8,780 | +0.3% | 0.52% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,283,000 | -42.2% | 3,402 | -30.7% | 0.51% | -31.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,106,000 | -16.3% | 9,821 | +1.4% | 0.44% | -1.1% |
| IGSB | Sell | ISHARES TR | $1,021,000 | -55.2% | 20,195 | -54.2% | 0.40% | -47.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $928,000 | -21.4% | 20,877 | 0.0% | 0.37% | -7.3% | |
| EFA | ISHARES TRmsci eafe etf | $882,000 | -15.1% | 14,120 | 0.0% | 0.35% | +0.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $814,000 | -21.3% | 3,724 | 0.0% | 0.32% | -6.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $767,000 | -11.5% | 5,348 | 0.0% | 0.30% | +4.5% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $754,000 | +20.1% | 8,992 | +42.8% | 0.30% | +41.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | -24.7% | 2,638 | -2.6% | 0.29% | -10.9% |
| HD | Buy | HOME DEPOT INC | $701,000 | -8.1% | 2,555 | +0.2% | 0.28% | +8.6% |
| DIS | Sell | DISNEY WALT CO | $689,000 | -32.7% | 7,301 | -2.2% | 0.27% | -20.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $689,000 | -18.4% | 23,859 | -5.4% | 0.27% | -3.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $676,000 | -23.4% | 310 | -2.2% | 0.27% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $645,000 | -24.6% | 295 | -3.6% | 0.26% | -10.8% |
| AMGN | Buy | AMGEN INC | $645,000 | +1.3% | 2,651 | +0.7% | 0.26% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $633,000 | +0.2% | 1,232 | -0.6% | 0.25% | +18.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $622,000 | -39.8% | 2,750 | -28.7% | 0.25% | -28.8% |
| TSLA | Buy | TESLA INC | $609,000 | -37.2% | 904 | +0.6% | 0.24% | -25.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $610,000 | – | 14,940 | +100.0% | 0.24% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $599,000 | -52.4% | 12,091 | -49.6% | 0.24% | -43.7% |
| IWD | ISHARES TRrus 1000 val etf | $597,000 | -12.7% | 4,118 | 0.0% | 0.24% | +3.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $565,000 | -14.8% | 6,825 | -14.2% | 0.22% | +0.4% |
| GWW | Buy | GRAINGER W W INC | $543,000 | -11.9% | 1,196 | +0.2% | 0.22% | +3.9% |
| SHV | ISHARES TRshort treas bd | $521,000 | -0.2% | 4,735 | 0.0% | 0.21% | +18.3% | |
| T | Buy | AT&T INC | $521,000 | -9.7% | 24,837 | +1.7% | 0.21% | +6.7% |
| RLJ | RLJ LODGING TR | $523,000 | -21.6% | 47,407 | 0.0% | 0.21% | -7.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $518,000 | -18.0% | 1,081 | -1.5% | 0.20% | -3.3% |
| V | Buy | VISA INC | $492,000 | -7.9% | 2,499 | +3.7% | 0.20% | +8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $484,000 | -9.2% | 1,534 | +2.9% | 0.19% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $463,000 | -17.9% | 2,076 | +5.8% | 0.18% | -3.2% |
| IAGG | ISHARES TRcore intl aggr | $458,000 | -4.6% | 9,203 | 0.0% | 0.18% | +13.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $456,000 | -21.4% | 5,938 | -20.2% | 0.18% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $437,000 | -3.7% | 3,042 | +2.3% | 0.17% | +13.1% |
| BAC | Sell | BK OF AMERICA CORP | $430,000 | -24.6% | 13,822 | -0.0% | 0.17% | -10.9% |
| EFV | ISHARES TReafe value etf | $408,000 | -13.6% | 9,397 | 0.0% | 0.16% | +1.9% | |
| OGE | OGE ENERGY CORP | $396,000 | -5.5% | 10,270 | 0.0% | 0.16% | +11.3% | |
| FB | Sell | META PLATFORMS INCcl a | $387,000 | -29.4% | 2,403 | -2.5% | 0.15% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $381,000 | -80.5% | 1,815 | -78.8% | 0.15% | -77.0% |
| ABBV | Buy | ABBVIE INC | $372,000 | -3.9% | 2,428 | +1.8% | 0.15% | +13.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $368,000 | -16.9% | 1,004 | +3.2% | 0.15% | -2.0% |
| MRK | Sell | MERCK & CO INC | $368,000 | -62.9% | 4,038 | -66.6% | 0.15% | -56.2% |
| ES | EVERSOURCE ENERGY | $347,000 | -4.1% | 4,105 | 0.0% | 0.14% | +13.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $344,000 | +10.6% | 2,437 | +2.0% | 0.14% | +30.8% |
| MTUM | ISHARES TRmsci usa mmentm | $335,000 | -18.9% | 2,456 | 0.0% | 0.13% | -4.3% | |
| XOM | Sell | EXXON MOBIL CORP | $325,000 | -60.2% | 3,797 | -61.6% | 0.13% | -53.1% |
| LLY | Buy | LILLY ELI & CO | $323,000 | +14.9% | 997 | +1.7% | 0.13% | +36.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $314,000 | +1.3% | 3,300 | +0.6% | 0.12% | +20.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $315,000 | -25.0% | 1,600 | -5.4% | 0.12% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $300,000 | -44.9% | 1,976 | -0.9% | 0.12% | -35.0% |
| ABT | Buy | ABBOTT LABS | $297,000 | -6.9% | 2,729 | +1.4% | 0.12% | +10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $293,000 | -17.2% | 7,463 | -1.2% | 0.12% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $291,000 | -15.9% | 2,280 | +0.8% | 0.12% | -0.9% |
| SIGI | SELECTIVE INS GROUP INC | $282,000 | -2.8% | 3,244 | 0.0% | 0.11% | +15.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $275,000 | -4.5% | 506 | +3.9% | 0.11% | +12.4% |
| MCD | Sell | MCDONALDS CORP | $272,000 | -2.9% | 1,101 | -2.7% | 0.11% | +14.9% |
| TXN | Sell | TEXAS INSTRS INC | $266,000 | -16.6% | 1,733 | -0.5% | 0.11% | -0.9% |
| IWN | ISHARES TRrus 2000 val etf | $266,000 | -15.6% | 1,954 | 0.0% | 0.11% | 0.0% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $255,000 | -30.7% | 5,210 | -19.0% | 0.10% | -18.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $241,000 | -41.2% | 3,633 | -28.1% | 0.10% | -30.4% |
| NFLX | Sell | NETFLIX INC | $243,000 | -56.1% | 1,387 | -6.0% | 0.10% | -48.4% |
| NI | NISOURCE INC | $243,000 | -7.3% | 8,230 | 0.0% | 0.10% | +9.1% | |
| CSCO | Sell | CISCO SYS INC | $236,000 | -24.8% | 5,528 | -1.8% | 0.09% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $231,000 | -15.7% | 4,546 | -15.5% | 0.09% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | 0.0% | 5,304 | 0.0% | 0.09% | +17.9% | |
| DHR | Buy | DANAHER CORPORATION | $224,000 | -12.2% | 882 | +1.5% | 0.09% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $224,000 | -27.3% | 1,614 | -2.1% | 0.09% | -13.6% |
| WMT | Sell | WALMART INC | $220,000 | -22.8% | 1,813 | -5.4% | 0.09% | -9.4% |
| HON | Buy | HONEYWELL INTL INC | $210,000 | -8.3% | 1,208 | +2.7% | 0.08% | +7.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 429 | +100.0% | 0.08% | – |
| ET | ENERGY TRANSFER L P | $139,000 | -10.9% | 13,952 | 0.0% | 0.06% | +5.8% | |
| TLS | TELOS CORP MD | $121,000 | -19.3% | 15,000 | 0.0% | 0.05% | -4.0% | |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,504 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -334 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -666 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -360 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,168 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -857 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,857 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -5,482 | -100.0% | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,859 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.