$233 Thousand is the total value of Hemington Wealth Management's 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,253 | -99.9% | 226,234 | -4.1% | 18.56% | +0.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $24,251 | -99.9% | 468,896 | -2.3% | 10.41% | +8.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $21,647 | -99.9% | 891,576 | -17.4% | 9.29% | -11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,527 | -99.9% | 146,239 | -3.1% | 8.81% | +8.3% |
| AAPL | Sell | APPLE INC | $19,856 | -99.9% | 152,827 | -0.1% | 8.52% | -7.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $8,975 | -99.9% | 415,540 | -1.9% | 3.85% | +10.2% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,945 | -99.9% | 190,953 | -0.1% | 3.41% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $6,003 | -99.9% | 179,305 | +6.5% | 2.58% | +18.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,730 | -99.9% | 147,012 | -7.4% | 2.46% | -2.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,432 | -99.9% | 52,842 | -4.1% | 2.33% | +4.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,238 | -99.9% | 75,706 | -4.4% | 1.82% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $3,743 | -99.9% | 15,610 | +0.5% | 1.61% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,246 | -99.9% | 18,380 | -1.2% | 1.39% | +5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,189 | -99.9% | 38,669 | -3.5% | 1.37% | -2.4% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $3,120 | -99.9% | 631,735 | -1.6% | 1.34% | -27.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,778 | -99.9% | 32,239 | +25.9% | 1.19% | +35.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,683 | -99.9% | 32,100 | +0.3% | 1.15% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,052 | -99.9% | 5,843 | -8.4% | 0.88% | -3.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,866 | -99.9% | 22,009 | -1.4% | 0.80% | +3.4% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,658 | -99.9% | 32,416 | 0.0% | 0.71% | +8.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,615 | -99.9% | 4,205 | -18.5% | 0.69% | -14.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,575 | -99.9% | 33,733 | -2.7% | 0.68% | +4.0% |
| OEF | ISHARES TRs&p 100 etf | $1,458 | -99.9% | 8,551 | 0.0% | 0.63% | +3.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,312 | -99.9% | 9,790 | -0.5% | 0.56% | +25.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,299 | -99.9% | 3,397 | 0.0% | 0.56% | +5.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,270 | -99.9% | 27,196 | -7.7% | 0.54% | -12.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,259 | -99.9% | 54,374 | +4.9% | 0.54% | +20.8% |
| AMZN | Sell | AMAZON COM INC | $1,198 | -99.9% | 14,262 | -0.5% | 0.51% | -27.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,030 | -99.9% | 15,698 | +11.7% | 0.44% | +28.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $844 | -100.0% | 11,762 | -64.8% | 0.36% | -65.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $822 | -99.9% | 2,664 | -8.5% | 0.35% | +3.8% |
| IWF | ISHARES TRrus 1000 grw etf | $797 | -99.9% | 3,724 | 0.0% | 0.34% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $772 | -99.9% | 2,445 | -11.3% | 0.33% | -0.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $760 | -99.9% | 4,791 | -24.3% | 0.33% | -17.7% |
| AMGN | Buy | AMGEN INC | $699 | -99.9% | 2,665 | +0.5% | 0.30% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $672 | -99.9% | 1,269 | -12.2% | 0.29% | -9.7% |
| GWW | GRAINGER W W INC | $665 | -99.9% | 1,196 | 0.0% | 0.28% | +11.8% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $656 | – | 20,877 | +100.0% | 0.28% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $628 | -99.9% | 7,087 | +15.5% | 0.27% | +4.7% |
| IWD | ISHARES TRrus 1000 val etf | $623 | -99.9% | 4,113 | 0.0% | 0.27% | +9.4% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $610 | -99.9% | 7,187 | -22.6% | 0.26% | -17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $591 | -99.9% | 6,705 | +8.2% | 0.25% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $563 | -99.9% | 18,520 | +12.1% | 0.24% | +30.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $559 | -99.9% | 1,610 | +2.6% | 0.24% | +23.1% |
| DIS | Sell | DISNEY WALT CO | $560 | -99.9% | 6,448 | -9.7% | 0.24% | -18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $522 | -99.9% | 1,145 | +2.9% | 0.22% | -2.6% |
| SHV | ISHARES TRshort treas bd | $520 | -99.9% | 4,735 | 0.0% | 0.22% | -1.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $515 | -99.9% | 3,392 | -36.6% | 0.22% | -30.1% |
| V | Sell | VISA INC | $502 | -99.9% | 2,418 | -1.7% | 0.22% | +12.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $499 | -99.9% | 11,357 | -44.7% | 0.21% | -38.7% |
| MRK | Sell | MERCK & CO INC | $489 | -99.9% | 4,408 | -8.1% | 0.21% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $480 | -99.9% | 3,168 | +6.8% | 0.21% | +25.6% |
| BAC | Buy | BANK AMERICA CORP | $464 | -99.9% | 14,010 | +2.2% | 0.20% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $459 | -99.9% | 2,154 | +9.8% | 0.20% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $457 | -99.9% | 4,149 | -10.6% | 0.20% | +10.7% |
| RLJ | Sell | RLJ LODGING TR | $453 | -99.9% | 42,777 | -9.8% | 0.19% | -7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $444 | -99.9% | 1,862 | +1.1% | 0.19% | +4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $441 | -99.9% | 2,201 | +39.6% | 0.19% | +41.0% |
| EFV | ISHARES TReafe value etf | $430 | -99.9% | 9,383 | 0.0% | 0.18% | +17.1% | |
| TSLA | Buy | TESLA INC | $420 | -99.9% | 3,416 | +25.9% | 0.18% | -42.7% |
| NFLX | Buy | NETFLIX INC | $411 | -99.9% | 1,395 | +0.3% | 0.18% | +23.1% |
| ABBV | Buy | ABBVIE INC | $407 | -99.9% | 2,521 | +4.1% | 0.18% | +23.2% |
| OGE | OGE ENERGY CORP | $406 | -99.9% | 10,270 | 0.0% | 0.17% | +6.7% | |
| ESGD | New | ISHARES TResg aw msci eafe | $389 | – | 5,922 | +100.0% | 0.17% | – |
| LLY | Buy | LILLY ELI & CO | $376 | -99.9% | 1,028 | +1.7% | 0.16% | +12.6% |
| MTUM | ISHARES TRmsci usa mmentm | $358 | -99.9% | 2,456 | 0.0% | 0.15% | +9.2% | |
| ES | Buy | EVERSOURCE ENERGY | $350 | -99.9% | 4,181 | +1.9% | 0.15% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $347 | -99.9% | 2,463 | +10.5% | 0.15% | +28.4% |
| T | Sell | AT&T INC | $345 | -99.9% | 18,792 | -17.5% | 0.15% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $340 | -99.9% | 1,012 | +1.2% | 0.15% | +21.7% |
| MCD | Sell | MCDONALDS CORP | $340 | -99.9% | 1,291 | -1.8% | 0.15% | +10.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $334 | – | 1,580 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA CORPORATION | $332 | -99.9% | 2,276 | +15.4% | 0.14% | +37.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $316 | -99.9% | 1,309 | -41.5% | 0.14% | -36.4% |
| ABT | Sell | ABBOTT LABS | $311 | -99.9% | 2,836 | -2.0% | 0.13% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $295 | -99.9% | 2,689 | -0.8% | 0.13% | -5.2% |
| HON | New | HONEYWELL INTL INC | $293 | – | 1,372 | +100.0% | 0.13% | – |
| SIGI | SELECTIVE INS GROUP INC | $287 | -99.9% | 3,241 | 0.0% | 0.12% | +7.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $279 | -99.9% | 507 | +0.6% | 0.12% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $279 | -99.9% | 5,871 | +3.5% | 0.12% | +21.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $271 | -99.9% | 4,123 | +1.5% | 0.12% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $269 | -99.9% | 2,242 | +7.1% | 0.12% | -7.3% |
| CVX | New | CHEVRON CORP NEW | $261 | – | 1,458 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $262 | -99.9% | 1,850 | +0.1% | 0.11% | +6.7% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $262 | – | 3,442 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORPORATION | $247 | -99.9% | 931 | +4.1% | 0.11% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $244 | -99.9% | 1,658 | +1.8% | 0.10% | +9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $240 | -99.9% | 6,881 | -8.9% | 0.10% | +7.3% |
| NOC | NORTHROP GRUMMAN CORP | $234 | -99.9% | 429 | 0.0% | 0.10% | +13.6% | |
| TXN | Sell | TEXAS INSTRS INC | $231 | -99.9% | 1,403 | -5.8% | 0.10% | -2.0% |
| NI | Sell | NISOURCE INC | $225 | -99.9% | 8,210 | -0.2% | 0.10% | +7.8% |
| MS | New | MORGAN STANLEY | $220 | – | 2,598 | +100.0% | 0.09% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $215 | -99.9% | 2,260 | -31.5% | 0.09% | -25.8% |
| LOW | New | LOWES COS INC | $212 | – | 1,069 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INC | $212 | – | 1,829 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $206 | – | 370 | +100.0% | 0.09% | – |
| ET | ENERGY TRANSFER L P | $165 | -99.9% | 13,952 | 0.0% | 0.07% | +6.0% | |
| TLS | TELOS CORP MD | $76 | -99.9% | 15,000 | 0.0% | 0.03% | -43.1% | |
| SKLZ | New | SKILLZ INC | $5 | – | 10,081 | +100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,994 | -100.0% | -0.10% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,293 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,321 | -100.0% | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,610 | -100.0% | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,877 | -100.0% | -0.37% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -29,535 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.