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Fonville Wealth Management

Latest statistics and disclosures from Fonville Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, BND, VUSB, AVUV, DFAI, and represent 26.44% of Fonville Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QLTA, BIV, BND, VUSB, AVUV, DFAU, AVUS, SCZ, AVIV, DFAI.
Started 19 new stock positions in SHY, SAIC, LLY, VGIT, XBIL, HD, SPTI, AGG, EFA, JPM. XLF, NFLX, MCD, XLK, XLV, CAT, MORN, CVX, AVGO.
Reduced shares in these 10 stocks: VB, SUB, TSLA, SCHA, IWV, ACN, SPLG, SCHB, VIG, VEU.
Fonville Wealth Management was a net buyer of stock by $22M.
Fonville Wealth Management has $289M in assets under management (AUM), dropping by 14.67%.
Central Index Key (CIK): 0002008703

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Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	8.4	$24M	+3%	610k	39.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.2	$15M	+10%	201k	75.11	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	5.0	$14M	+9%	289k	49.94	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$12M	+10%	121k	95.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.8	$11M	+5%	350k	31.78	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.3	$9.7M	+2%	147k	65.83	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.2	$9.3M	+4%	144k	64.60	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.9	$8.4M	+8%	89k	95.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.8	$8.2M	-3%	35k	237.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$7.8M	+7%	147k	52.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.5	$7.1M	+35%	91k	78.37	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	2.4	$7.1M	+41%	144k	49.15	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.4	$6.9M	+5%	181k	38.08	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$6.6M		17k	383.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$6.5M	+3%	25k	263.84	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.9	$5.5M	+13%	82k	67.70	View chart
Apple (AAPL)	1.9	$5.5M	+7%	24k	232.99	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.9	$5.4M	+3%	76k	70.67	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.8	$5.2M	+2%	108k	48.68	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.7	$5.0M	+6%	52k	97.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$4.9M	+6%	9.2k	527.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$4.8M		38k	125.62	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$4.6M		58k	78.69	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$4.5M	+14%	110k	41.28	View chart
American Centy Etf Tr International Lr (AVIV)	1.5	$4.3M	+17%	76k	56.14	View chart
Ishares Tr Residential Mult (REZ)	1.4	$4.0M	+9%	45k	88.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$3.8M		19k	198.07	View chart
Microsoft Corporation (MSFT)	1.3	$3.7M	+13%	8.6k	430.28	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$3.4M	-5%	32k	106.19	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$3.3M	-2%	48k	67.51	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$2.9M		17k	174.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$2.9M	+9%	31k	95.75	View chart
General Dynamics Corporation (GD)	1.0	$2.9M		9.6k	302.20	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.9	$2.5M	-3%	7.7k	326.73	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$2.4M		58k	41.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$2.3M		18k	128.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.3M	+7%	8.0k	283.72	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.7	$2.0M	+2%	39k	50.43	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.6	$1.9M		64k	29.41	View chart
Amazon (AMZN)	0.6	$1.8M	+12%	9.4k	186.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.7M	+7%	8.8k	197.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.6M		2.8k	576.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.6M	+5%	7.2k	220.89	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.6M		24k	67.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.4M	-3%	22k	66.52	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$1.4M	-2%	47k	30.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.4M	-7%	27k	51.50	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$1.3M		35k	38.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.3M	+11%	2.2k	586.43	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M	+48%	10k	121.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.2M		19k	64.74	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$1.1M		25k	45.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.1M		27k	41.12	View chart
Marriott Intl Cl A (MAR)	0.3	$1.0M		4.1k	248.62	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$991k		17k	57.53	View chart
Raytheon Technologies Corp (RTX)	0.3	$943k	+7%	7.8k	121.16	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$904k		17k	52.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$828k	+24%	5.0k	165.84	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$718k		25k	29.18	View chart
Palo Alto Networks (PANW)	0.2	$662k		1.9k	341.80	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$628k		5.6k	112.98	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$625k		4.6k	135.07	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$618k	+7%	14k	45.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$613k		7.6k	80.37	View chart
Exxon Mobil Corporation (XOM)	0.2	$602k	+2%	5.1k	117.22	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$541k		21k	25.64	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$474k		21k	23.17	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$466k	-15%	1.3k	353.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$465k	+52%	2.8k	167.20	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$461k		4.7k	98.10	View chart
Willis Towers Watson SHS (WTW)	0.2	$458k		1.6k	294.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$453k	-2%	5.7k	79.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$453k	NEW	2.0k	225.74	View chart
Abbvie (ABBV)	0.1	$431k	+12%	2.2k	197.48	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$420k	+45%	3.8k	110.63	View chart
Costco Wholesale Corporation (COST)	0.1	$416k	+6%	469.00	887.29	View chart
Southern Company (SO)	0.1	$413k	+6%	4.6k	90.18	View chart
Broadcom (AVGO)	0.1	$391k	NEW	2.3k	172.48	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$383k		5.2k	73.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$369k	-10%	5.9k	63.00	View chart
Meta Platforms Cl A (META)	0.1	$355k	+26%	620.00	572.21	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$351k	NEW	2.3k	153.99	View chart
Eli Lilly & Co. (LLY)	0.1	$343k	NEW	388.00	884.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$336k	+29%	585.00	574.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$331k	+6%	720.00	460.26	View chart
Truist Financial Corp equities (TFC)	0.1	$330k		7.7k	42.77	View chart
Wal-Mart Stores (WMT)	0.1	$325k	+20%	4.0k	80.75	View chart
Tesla Motors (TSLA)	0.1	$320k	-25%	1.2k	261.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$319k	-4%	3.8k	84.53	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$317k	+11%	2.1k	153.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$316k	NEW	3.1k	101.26	View chart
Procter & Gamble Company (PG)	0.1	$304k	+19%	1.8k	173.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$290k	NEW	3.5k	83.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$287k	NEW	3.4k	83.15	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$285k		6.0k	47.32	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$281k	-4%	4.6k	61.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$279k		1.4k	200.81	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$263k	NEW	5.8k	45.32	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$260k	-8%	2.4k	107.65	View chart
Home Depot (HD)	0.1	$259k	NEW	639.00	405.49	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.1	$258k	NEW	5.1k	50.20	View chart
Leidos Holdings (LDOS)	0.1	$256k		1.6k	163.00	View chart
Cisco Systems (CSCO)	0.1	$249k	+2%	4.7k	53.22	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$244k	NEW	4.0k	60.42	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$244k	NEW	8.4k	29.06	View chart
Netflix (NFLX)	0.1	$243k	NEW	343.00	709.27	View chart
Chevron Corporation (CVX)	0.1	$233k	NEW	1.6k	147.28	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$223k		6.6k	33.71	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$217k		2.0k	108.62	View chart
Verizon Communications (VZ)	0.1	$216k	-3%	4.8k	44.91	View chart
Morningstar (MORN)	0.1	$216k	NEW	676.00	319.12	View chart
McDonald's Corporation (MCD)	0.1	$215k	NEW	706.00	304.55	View chart
JPMorgan Chase & Co. (JPM)	0.1	$209k	NEW	989.00	210.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$207k	-9%	2.0k	104.18	View chart
Caterpillar (CAT)	0.1	$206k	NEW	527.00	390.72	View chart
Science App Int'l (SAIC)	0.1	$203k	NEW	1.5k	139.27	View chart

Past Filings by Fonville Wealth Management

SEC 13F filings are viewable for Fonville Wealth Management going back to 2023

Fonville Wealth Management 2024 Q3 filed Oct. 28, 2024
Fonville Wealth Management 2024 Q2 filed July 30, 2024
Fonville Wealth Management 2024 Q1 filed April 26, 2024
Fonville Wealth Management 2023 Q4 filed Jan. 31, 2024

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