$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,658 | -99.9% | 32,416 | 0.0% | 0.71% | +8.2% | |
| OEF | ISHARES TRs&p 100 etf | $1,458 | -99.9% | 8,551 | 0.0% | 0.63% | +3.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,299 | -99.9% | 3,397 | 0.0% | 0.56% | +5.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $797 | -99.9% | 3,724 | 0.0% | 0.34% | 0.0% | |
| GWW | GRAINGER W W INC | $665 | -99.9% | 1,196 | 0.0% | 0.28% | +11.8% | |
| IWD | ISHARES TRrus 1000 val etf | $623 | -99.9% | 4,113 | 0.0% | 0.27% | +9.4% | |
| SHV | ISHARES TRshort treas bd | $520 | -99.9% | 4,735 | 0.0% | 0.22% | -1.8% | |
| EFV | ISHARES TReafe value etf | $430 | -99.9% | 9,383 | 0.0% | 0.18% | +17.1% | |
| OGE | OGE ENERGY CORP | $406 | -99.9% | 10,270 | 0.0% | 0.17% | +6.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $358 | -99.9% | 2,456 | 0.0% | 0.15% | +9.2% | |
| SIGI | SELECTIVE INS GROUP INC | $287 | -99.9% | 3,241 | 0.0% | 0.12% | +7.0% | |
| NOC | NORTHROP GRUMMAN CORP | $234 | -99.9% | 429 | 0.0% | 0.10% | +13.6% | |
| 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% |
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 | 2024-05-03 |
| 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.