Hemington Wealth Management as of June 30, 2021
Portfolio Holdings for Hemington Wealth Management
Hemington Wealth Management holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.1 | $57M | 254k | 222.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 14.4 | $34M | 513k | 65.68 | |
| Vanguard Index Fds Value Etf (VTV) | 9.6 | $23M | 163k | 137.46 | |
| Apple (AAPL) | 8.8 | $21M | 151k | 136.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $9.0M | 165k | 54.31 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.4 | $8.0M | 58k | 136.46 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.3 | $5.3M | 79k | 67.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $4.4M | 44k | 101.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 14k | 270.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $3.6M | 42k | 85.89 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 18k | 164.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.7M | 6.9k | 393.57 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.1 | $2.6M | 45k | 57.10 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 32k | 73.29 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.3M | 35k | 66.99 | |
| Aerojet Rocketdy | 1.0 | $2.3M | 48k | 48.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.2M | 23k | 98.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 5.0k | 429.84 | |
| Amazon (AMZN) | 0.9 | $2.1M | 619.00 | 3439.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.1M | 4.9k | 428.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $2.0M | 38k | 52.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $1.9M | 18k | 103.61 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.7M | 66k | 25.82 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 8.6k | 198.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $1.7M | 8.6k | 196.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 9.6k | 155.56 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.0k | 243.79 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 6.9k | 175.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.2M | 6.7k | 173.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.1M | 4.1k | 271.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.1M | 21k | 50.97 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.4k | 198.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $952k | 6.2k | 154.75 | |
| Merck & Co (MRK) | 0.4 | $949k | 12k | 77.77 | |
| Facebook Cl A (META) | 0.4 | $824k | 2.4k | 347.68 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $806k | 53k | 15.23 | |
| At&t (T) | 0.3 | $760k | 26k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $751k | 12k | 63.05 | |
| Home Depot (HD) | 0.3 | $727k | 2.3k | 318.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $687k | 274.00 | 2507.30 | |
| W.W. Grainger (GWW) | 0.3 | $683k | 1.6k | 437.82 | |
| Netflix (NFLX) | 0.3 | $680k | 1.3k | 528.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $666k | 4.2k | 158.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $649k | 2.4k | 268.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $602k | 7.0k | 86.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $599k | 2.1k | 286.88 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $598k | 5.9k | 101.27 | |
| Tesla Motors (TSLA) | 0.2 | $584k | 859.00 | 679.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $579k | 237.00 | 2443.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $523k | 4.5k | 115.43 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $523k | 4.7k | 110.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $522k | 1.8k | 290.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $518k | 4.0k | 128.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $495k | 1.4k | 364.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $484k | 1.7k | 278.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $474k | 5.8k | 82.19 | |
| Visa Com Cl A (V) | 0.2 | $465k | 2.0k | 233.90 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $459k | 2.6k | 173.53 | |
| UnitedHealth (UNH) | 0.2 | $451k | 1.1k | 400.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $437k | 1.1k | 395.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $429k | 732.00 | 586.07 | |
| Bank of America Corporation (BAC) | 0.2 | $408k | 9.9k | 41.22 | |
| Procter & Gamble Company (PG) | 0.2 | $394k | 2.9k | 134.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $388k | 485.00 | 800.00 | |
| International Business Machines (IBM) | 0.2 | $374k | 2.6k | 146.44 | |
| Qualcomm (QCOM) | 0.2 | $366k | 2.6k | 143.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $355k | 6.2k | 57.05 | |
| Oge Energy Corp (OGE) | 0.1 | $346k | 10k | 33.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 1.8k | 192.26 | |
| Cisco Systems (CSCO) | 0.1 | $337k | 6.4k | 53.05 | |
| Verizon Communications (VZ) | 0.1 | $330k | 5.9k | 56.07 | |
| Eversource Energy (ES) | 0.1 | $330k | 4.1k | 80.33 | |
| Kellogg Company (K) | 0.1 | $312k | 4.9k | 64.24 | |
| Consolidated Edison (ED) | 0.1 | $299k | 4.2k | 71.75 | |
| Paypal Holdings (PYPL) | 0.1 | $277k | 949.00 | 291.89 | |
| American Express Company (AXP) | 0.1 | $268k | 1.6k | 164.92 | |
| Selective Insurance (SIGI) | 0.1 | $263k | 3.2k | 81.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 1.9k | 140.86 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 2.3k | 115.90 | |
| Intel Corporation (INTC) | 0.1 | $244k | 4.4k | 56.05 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 1.1k | 230.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $242k | 2.6k | 91.70 | |
| Honeywell International (HON) | 0.1 | $229k | 1.0k | 219.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 974.00 | 229.98 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $211k | 5.3k | 39.78 | |
| Abbvie (ABBV) | 0.1 | $210k | 1.9k | 112.66 | |
| NiSource (NI) | 0.1 | $202k | 8.3k | 24.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $148k | 14k | 10.61 | |
| General Electric Company | 0.1 | $142k | 11k | 13.44 |
