$248 Thousand is the total value of Hemington Wealth Management's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,109 | +4.3% | 221,016 | -2.3% | 18.20% | -2.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $25,348 | +4.5% | 459,125 | -2.1% | 10.22% | -1.8% |
| AAPL | Sell | APPLE INC | $25,120 | +26.5% | 152,339 | -0.3% | 10.13% | +18.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $22,627 | +4.5% | 888,032 | -0.4% | 9.13% | -1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,761 | -3.7% | 143,083 | -2.2% | 7.97% | -9.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $9,505 | +5.9% | 412,206 | -0.8% | 3.83% | -0.5% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $8,472 | +6.6% | 190,690 | -0.1% | 3.42% | +0.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,949 | -0.9% | 177,712 | -0.9% | 2.40% | -6.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,622 | -1.9% | 139,177 | -5.3% | 2.27% | -7.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,532 | +1.8% | 50,645 | -4.2% | 2.23% | -4.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,505 | +6.3% | 74,500 | -1.6% | 1.82% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $4,468 | +19.4% | 15,500 | -0.7% | 1.80% | +12.1% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $4,099 | +31.4% | 551,735 | -12.7% | 1.65% | +23.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,151 | -1.2% | 37,950 | -1.9% | 1.27% | -7.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,110 | +12.0% | 33,779 | +4.8% | 1.25% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,854 | -12.1% | 18,419 | +0.2% | 1.15% | -17.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,470 | -7.9% | 32,055 | -0.1% | 1.00% | -13.5% |
| VOO | VANGUARD INDEX FDS | $2,197 | +7.1% | 5,843 | 0.0% | 0.89% | +0.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,992 | +6.8% | 22,009 | 0.0% | 0.80% | +0.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,719 | +6.4% | 4,182 | -0.5% | 0.69% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,708 | +3.0% | 32,416 | 0.0% | 0.69% | -3.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,622 | +3.0% | 33,259 | -1.4% | 0.65% | -3.3% |
| OEF | ISHARES TRs&p 100 etf | $1,599 | +9.7% | 8,551 | 0.0% | 0.64% | +3.0% | |
| AMZN | Sell | AMAZON COM INC | $1,434 | +19.7% | 13,889 | -2.6% | 0.58% | +12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,380 | +6.2% | 3,373 | -0.7% | 0.56% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,304 | -0.6% | 10,010 | +2.2% | 0.53% | -6.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,251 | -0.6% | 50,491 | -7.1% | 0.50% | -6.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,192 | -6.1% | 24,928 | -8.3% | 0.48% | -11.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,108 | +7.6% | 15,499 | -1.3% | 0.45% | +1.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,058 | – | 4,144 | +100.0% | 0.43% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $924 | +9.5% | 12,522 | +6.5% | 0.37% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $830 | +1.0% | 2,691 | +1.0% | 0.34% | -5.1% |
| GWW | GRAINGER W W INC | $823 | +23.8% | 1,196 | 0.0% | 0.33% | +16.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $801 | +0.5% | 3,279 | -11.9% | 0.32% | -5.6% |
| TSLA | Buy | TESLA INC | $746 | +77.6% | 3,598 | +5.3% | 0.30% | +67.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $738 | -2.9% | 4,649 | -3.0% | 0.30% | -8.6% |
| HD | Buy | HOME DEPOT INC | $730 | -5.4% | 2,475 | +1.2% | 0.29% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $721 | +14.8% | 6,941 | -2.1% | 0.29% | +7.8% |
| BROOKFIELD CORPcl a ltd vt sh | $680 | +3.7% | 20,877 | 0.0% | 0.27% | -2.8% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $673 | +13.9% | 6,490 | -3.2% | 0.27% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $652 | +16.4% | 6,512 | +1.0% | 0.26% | +9.6% |
| AMGN | Sell | AMGEN INC | $643 | -8.0% | 2,661 | -0.2% | 0.26% | -13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $629 | +89.5% | 2,265 | -0.5% | 0.25% | +77.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $622 | -0.2% | 4,087 | -0.6% | 0.25% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $590 | -12.2% | 1,250 | -1.5% | 0.24% | -17.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $586 | +4.1% | 18,204 | -1.7% | 0.24% | -2.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $586 | +4.8% | 1,614 | +0.2% | 0.24% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $569 | +9.0% | 1,146 | +0.1% | 0.23% | +2.7% |
| V | Buy | VISA INC | $551 | +9.8% | 2,445 | +1.1% | 0.22% | +3.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $542 | -11.1% | 5,949 | -17.2% | 0.22% | -16.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $523 | +13.9% | 2,098 | -2.6% | 0.21% | +7.1% |
| SHV | ISHARES TRshort treas bd | $523 | +0.6% | 4,735 | 0.0% | 0.21% | -5.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $521 | +1.2% | 3,386 | -0.2% | 0.21% | -5.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $499 | 0.0% | 11,228 | -1.1% | 0.20% | -6.1% |
| NFLX | NETFLIX INC | $481 | +17.0% | 1,395 | 0.0% | 0.19% | +10.2% | |
| FB | Buy | META PLATFORMS INCcl a | $477 | +77.3% | 2,253 | +0.5% | 0.19% | +67.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $476 | +7.9% | 2,201 | 0.0% | 0.19% | +1.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $471 | -1.9% | 3,170 | +0.1% | 0.19% | -7.8% |
| EFV | ISHARES TReafe value etf | $455 | +5.8% | 9,383 | 0.0% | 0.18% | -0.5% | |
| RLJ | RLJ LODGING TR | $453 | 0.0% | 42,777 | 0.0% | 0.18% | -5.7% | |
| MRK | Sell | MERCK & CO INC | $451 | -7.8% | 4,241 | -3.8% | 0.18% | -13.3% |
| New | LANZATECH GLOBAL INC | $443 | – | 114,189 | +100.0% | 0.18% | – | |
| ESGD | ISHARES TResg aw msci eafe | $425 | +9.3% | 5,922 | 0.0% | 0.17% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $414 | -6.8% | 1,862 | 0.0% | 0.17% | -12.6% | |
| XOM | Sell | EXXON MOBIL CORP | $409 | -10.5% | 3,738 | -9.9% | 0.16% | -15.8% |
| ABBV | Buy | ABBVIE INC | $407 | 0.0% | 2,558 | +1.5% | 0.16% | -6.3% |
| BAC | BANK AMERICA CORP | $400 | -13.8% | 14,010 | 0.0% | 0.16% | -19.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $397 | +16.8% | 1,032 | +2.0% | 0.16% | +9.6% |
| OGE | OGE ENERGY CORP | $386 | -4.9% | 10,270 | 0.0% | 0.16% | -10.3% | |
| T | Buy | AT&T INC | $364 | +5.5% | 18,927 | +0.7% | 0.15% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $359 | -4.5% | 1,047 | +1.8% | 0.14% | -9.9% |
| MCD | MCDONALDS CORP | $360 | +5.9% | 1,291 | 0.0% | 0.14% | -0.7% | |
| QCOM | Buy | QUALCOMM INC | $350 | +18.6% | 2,749 | +2.2% | 0.14% | +11.0% |
| MTUM | ISHARES TRmsci usa mmentm | $341 | -4.7% | 2,456 | 0.0% | 0.14% | -10.4% | |
| CSCO | Buy | CISCO SYS INC | $339 | +21.5% | 6,493 | +10.6% | 0.14% | +14.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $328 | -1.8% | 1,607 | +1.7% | 0.13% | -7.7% |
| ES | EVERSOURCE ENERGY | $327 | -6.6% | 4,181 | 0.0% | 0.13% | -12.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $322 | -7.2% | 2,463 | 0.0% | 0.13% | -12.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $320 | +1.3% | 1,281 | -2.1% | 0.13% | -5.1% |
| SIGI | SELECTIVE INS GROUP INC | $308 | +7.3% | 3,241 | 0.0% | 0.12% | +0.8% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $295 | +8.9% | 4,123 | 0.0% | 0.12% | +2.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $294 | +5.4% | 511 | +0.8% | 0.12% | -0.8% |
| ABT | Sell | ABBOTT LABS | $281 | -9.6% | 2,775 | -2.2% | 0.11% | -15.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $279 | +6.5% | 3,442 | 0.0% | 0.11% | +0.9% | |
| AXP | AMERICAN EXPRESS CO | $273 | +11.9% | 1,658 | 0.0% | 0.11% | +4.8% | |
| WMT | Sell | WALMART INC | $266 | +1.5% | 1,807 | -2.3% | 0.11% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $251 | -14.3% | 1,316 | -4.1% | 0.10% | -19.8% |
| TXN | Sell | TEXAS INSTRS INC | $247 | +6.9% | 1,333 | -5.0% | 0.10% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $246 | +2.5% | 6,507 | -5.4% | 0.10% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $241 | -7.7% | 1,481 | +1.6% | 0.10% | -13.4% |
| AVGO | Buy | BROADCOM INC | $238 | +15.5% | 371 | +0.3% | 0.10% | +9.1% |
| DHR | Buy | DANAHER CORPORATION | $236 | -4.5% | 936 | +0.5% | 0.10% | -10.4% |
| ASML | New | ASML HOLDING N V | $227 | – | 334 | +100.0% | 0.09% | – |
| NI | NISOURCE INC | $229 | +1.8% | 8,210 | 0.0% | 0.09% | -5.2% | |
| MS | Sell | MORGAN STANLEY | $223 | +1.4% | 2,542 | -2.2% | 0.09% | -4.3% |
| ED | CONSOLIDATED EDISON INC | $216 | +0.5% | 2,260 | 0.0% | 0.09% | -5.4% | |
| LOW | Sell | LOWES COS INC | $212 | 0.0% | 1,064 | -0.5% | 0.09% | -5.5% |
| MPC | New | MARATHON PETE CORP | $208 | – | 1,545 | +100.0% | 0.08% | – |
| ET | ENERGY TRANSFER L P | $173 | +4.8% | 13,952 | 0.0% | 0.07% | -1.4% | |
| TLS | TELOS CORP MD | $37 | -51.3% | 15,000 | 0.0% | 0.02% | -54.5% | |
| SKLZ | SKILLZ INC | $5 | 0.0% | 10,081 | 0.0% | 0.00% | 0.0% | |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,829 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -429 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.