$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,953,000 | +3.2% | 48,107 | 0.0% | 0.78% | +21.9% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,556,000 | -14.4% | 32,416 | 0.0% | 0.62% | +1.0% | |
| OEF | ISHARES TRs&p 100 etf | $1,475,000 | -17.3% | 8,551 | 0.0% | 0.58% | -2.3% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $597,000 | -12.7% | 4,118 | 0.0% | 0.24% | +3.0% | |
| SHV | ISHARES TRshort treas bd | $521,000 | -0.2% | 4,735 | 0.0% | 0.21% | +18.3% | |
| RLJ | RLJ LODGING TR | $523,000 | -21.6% | 47,407 | 0.0% | 0.21% | -7.6% | |
| IAGG | ISHARES TRcore intl aggr | $458,000 | -4.6% | 9,203 | 0.0% | 0.18% | +13.0% | |
| 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% | |
| ES | EVERSOURCE ENERGY | $347,000 | -4.1% | 4,105 | 0.0% | 0.14% | +13.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $335,000 | -18.9% | 2,456 | 0.0% | 0.13% | -4.3% | |
| SIGI | SELECTIVE INS GROUP INC | $282,000 | -2.8% | 3,244 | 0.0% | 0.11% | +15.5% | |
| IWN | ISHARES TRrus 2000 val etf | $266,000 | -15.6% | 1,954 | 0.0% | 0.11% | 0.0% | |
| NI | NISOURCE INC | $243,000 | -7.3% | 8,230 | 0.0% | 0.10% | +9.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | 0.0% | 5,304 | 0.0% | 0.09% | +17.9% | |
| 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% |
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 | 2024-05-03 |
| 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.