Hemington Wealth Management

Hemington Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.5 $42M 236k 179.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.5 $24M 1.1M 22.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.6 $22M 480k 45.77
Apple (AAPL) 9.2 $21M 153k 138.20
Vanguard Index Fds Value Etf (VTV) 8.1 $19M 151k 123.48
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $8.0M 424k 18.89
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $7.4M 191k 38.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.8M 159k 36.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $5.1M 55k 92.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $5.0M 168k 29.61
Lifestance Health Group (LFST) 1.9 $4.2M 642k 6.62
Ishares Tr Core Msci Intl (IDEV) 1.7 $3.8M 79k 48.31
Microsoft Corporation (MSFT) 1.6 $3.6M 16k 232.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.2M 40k 80.18
Johnson & Johnson (JNJ) 1.3 $3.0M 19k 163.35
Nextera Energy (NEE) 1.1 $2.5M 32k 78.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.4M 34k 71.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 6.4k 328.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.0M 26k 78.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 5.2k 358.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.8M 22k 79.54
Amazon (AMZN) 0.7 $1.6M 14k 113.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.5M 32k 46.52
Ishares Core Msci Emkt (IEMG) 0.7 $1.5M 35k 42.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 30k 48.11
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.4M 8.6k 162.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.4M 30k 46.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 3.4k 357.08
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 9.8k 104.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.0M 52k 19.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $908k 6.3k 143.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $854k 21k 40.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $800k 21k 38.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $787k 14k 55.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $784k 3.7k 210.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $778k 2.9k 267.17
Home Depot (HD) 0.3 $760k 2.8k 275.86
UnitedHealth (UNH) 0.3 $730k 1.4k 504.84
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $723k 9.3k 77.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $723k 5.3k 135.19
Tesla Motors (TSLA) 0.3 $720k 2.7k 265.29
Walt Disney Company (DIS) 0.3 $673k 7.1k 94.30
Amgen (AMGN) 0.3 $598k 2.7k 225.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $593k 6.2k 95.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $590k 6.1k 96.19
W.W. Grainger (GWW) 0.3 $585k 1.2k 489.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $559k 4.1k 135.91
Costco Wholesale Corporation (COST) 0.2 $526k 1.1k 472.60
Ishares Tr Short Treas Bd (SHV) 0.2 $521k 4.7k 110.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $490k 2.2k 219.14
Rlj Lodging Trust (RLJ) 0.2 $480k 47k 10.13
Mastercard Incorporated Cl A (MA) 0.2 $446k 1.6k 284.26
Visa Com Cl A (V) 0.2 $437k 2.5k 177.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $426k 17k 25.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $420k 2.0k 214.07
Automatic Data Processing (ADP) 0.2 $417k 1.8k 226.38
Bank of America Corporation (BAC) 0.2 $414k 14k 30.19
Merck & Co (MRK) 0.2 $413k 4.8k 86.15
Exxon Mobil Corporation (XOM) 0.2 $405k 4.6k 87.25
Procter & Gamble Company (PG) 0.2 $375k 3.0k 126.39
Oge Energy Corp (OGE) 0.2 $374k 10k 36.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $362k 9.4k 38.58
At&t (T) 0.2 $349k 23k 15.32
Netflix (NFLX) 0.1 $327k 1.4k 235.08
Eli Lilly & Co. (LLY) 0.1 $327k 1.0k 323.44
Abbvie (ABBV) 0.1 $325k 2.4k 134.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $322k 2.5k 131.11
Eversource Energy (ES) 0.1 $320k 4.1k 77.95
Ishares Tr Core Intl Aggr (IAGG) 0.1 $319k 6.6k 48.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $308k 1.6k 195.31
Qualcomm (QCOM) 0.1 $306k 2.7k 112.92
McDonald's Corporation (MCD) 0.1 $303k 1.3k 230.42
Meta Platforms Cl A (META) 0.1 $284k 2.1k 135.63
Consolidated Edison (ED) 0.1 $283k 3.3k 85.76
Abbott Laboratories (ABT) 0.1 $280k 2.9k 96.72
Adobe Systems Incorporated (ADBE) 0.1 $275k 1.0k 275.00
International Business Machines (IBM) 0.1 $265k 2.2k 118.94
Selective Insurance (SIGI) 0.1 $264k 3.2k 81.46
Thermo Fisher Scientific (TMO) 0.1 $256k 504.00 507.94
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $256k 4.1k 62.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $254k 5.3k 47.74
Wal-Mart Stores (WMT) 0.1 $240k 1.8k 129.87
NVIDIA Corporation (NVDA) 0.1 $239k 2.0k 121.20
Texas Instruments Incorporated (TXN) 0.1 $231k 1.5k 155.03
Danaher Corporation (DHR) 0.1 $231k 894.00 258.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $230k 5.3k 43.45
Cisco Systems (CSCO) 0.1 $227k 5.7k 40.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $224k 3.0k 74.82
Comcast Corp Cl A (CMCSA) 0.1 $221k 7.6k 29.27
American Express Company (AXP) 0.1 $220k 1.6k 135.05
NiSource (NI) 0.1 $207k 8.2k 25.15
Northrop Grumman Corporation (NOC) 0.1 $202k 429.00 470.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $154k 14k 11.04
Telos Corp Md (TLS) 0.1 $133k 15k 8.87