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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, DFAI, AVUV, and represent 24.93% of Fonville Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAU, DFAI, AVEM, VUSB, AVUV, BND, MSFT, QLTA, BIV, AVLV.
Started 12 new stock positions in VEU, NVDA, TLT, RTX, SO, BRK.B, SCHG, BBAG, VZ, LLY. BIL, LDOS.
Reduced shares in these 10 stocks: , TPL, AAPL, MCD, DFLV, META, PANW, VYM, AVDE, ACN.
Sold out of its positions in CMCSA, DFLV, MCD, TPL.
Fonville Wealth Management was a net buyer of stock by $28M.
Fonville Wealth Management has $226M in assets under management (AUM), dropping by 19.75%.
Central Index Key (CIK): 0002008703

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Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 94 positions in its portfolio as reported in the March 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)	8.3	$19M	+21%	511k	36.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.6	$10M	+16%	142k	72.63	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.4	$10M	+17%	202k	49.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.8	$8.7M	+32%	286k	30.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.8	$8.6M	+21%	92k	93.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.6	$8.0M	+7%	35k	228.59	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.5	$8.0M	+13%	125k	64.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$6.9M	+29%	119k	57.96	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.0	$6.7M	+2%	75k	89.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$6.5M	+13%	130k	50.17	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$5.8M		17k	344.19	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.5	$5.6M	+15%	153k	36.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$5.4M	+10%	22k	249.86	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.2	$5.0M	+4%	105k	47.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$4.4M		38k	115.30	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.9	$4.4M	+14%	67k	65.86	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.8	$4.0M	+13%	63k	63.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$3.9M	+7%	8.2k	480.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.7	$3.9M	+12%	51k	76.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.7	$3.9M	+43%	51k	75.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$3.7M		20k	182.61	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$3.6M	+34%	42k	86.48	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.6	$3.6M	+53%	75k	47.48	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.6	$3.6M	+27%	34k	104.73	View chart
Apple (AAPL)	1.5	$3.4M	-6%	20k	171.49	View chart
American Centy Etf Tr International Lr (AVIV)	1.4	$3.2M	+8%	58k	54.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.4	$3.2M	+7%	51k	61.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$3.0M	+20%	83k	36.19	View chart
Microsoft Corporation (MSFT)	1.3	$3.0M	+77%	7.1k	420.69	View chart
General Dynamics Corporation (GD)	1.2	$2.7M		9.6k	282.49	View chart
Ishares Tr Residential Mult (REZ)	1.1	$2.6M	+8%	35k	72.07	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$2.5M		60k	40.90	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.1	$2.4M		8.2k	300.08	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$2.4M	+3%	15k	162.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$2.4M		28k	84.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.2M	-4%	19k	120.99	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.8	$1.9M	+3%	38k	49.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.9M	+18%	7.1k	259.91	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.8	$1.8M	+24%	61k	28.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.5M		8.3k	186.81	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.5M		31k	49.24	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$1.5M	-4%	24k	63.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.4M	+2%	6.9k	210.29	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.6	$1.4M		47k	29.77	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.4M		23k	61.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.4M	+5%	2.6k	525.77	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$1.3M	+4%	36k	35.80	View chart
Amazon (AMZN)	0.5	$1.2M	+8%	6.8k	180.38	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$1.1M	+12%	26k	42.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.1M	+23%	18k	60.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.1M	+8%	2.1k	524.24	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.1M		28k	39.02	View chart
Marriott Intl Cl A (MAR)	0.5	$1.0M		4.0k	252.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$978k		18k	54.40	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$901k	+8%	18k	51.28	View chart
Raytheon Technologies Corp (RTX)	0.3	$685k	NEW	7.0k	97.53	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$625k		25k	25.25	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$608k	+11%	4.9k	123.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$598k	+3%	5.5k	108.92	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$590k		7.8k	75.99	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$560k	-8%	1.6k	346.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$533k	+19%	4.6k	116.24	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$527k	+14%	13k	41.08	View chart
Palo Alto Networks (PANW)	0.2	$517k	-21%	1.8k	284.13	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$490k	-4%	22k	22.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$486k	-6%	6.3k	77.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$445k	NEW	4.7k	94.62	View chart
Willis Towers Watson SHS (WTW)	0.2	$427k		1.6k	275.00	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$418k	+10%	21k	20.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$383k	NEW	6.5k	58.65	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$353k	+3%	5.1k	68.80	View chart
Abbvie (ABBV)	0.2	$353k		1.9k	182.10	View chart
NVIDIA Corporation (NVDA)	0.2	$348k	NEW	385.00	903.93	View chart
Southern Company (SO)	0.1	$335k	NEW	4.7k	71.74	View chart
Costco Wholesale Corporation (COST)	0.1	$311k		425.00	732.63	View chart
Truist Financial Corp equities (TFC)	0.1	$300k	+25%	7.7k	38.98	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$282k	NEW	6.1k	45.87	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$278k	+7%	2.7k	103.79	View chart
Meta Platforms Cl A (META)	0.1	$267k	-35%	550.00	485.85	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$266k	+8%	2.4k	110.54	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$257k	NEW	2.8k	91.80	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$254k	+6%	4.7k	53.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$249k	+14%	1.3k	191.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$246k	NEW	585.00	420.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$241k	+6%	1.6k	150.93	View chart
Eli Lilly & Co. (LLY)	0.1	$237k	NEW	305.00	777.96	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$236k	+12%	2.2k	107.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$228k		1.5k	152.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$228k		436.00	523.78	View chart
Tesla Motors (TSLA)	0.1	$228k	-9%	1.3k	175.79	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$216k		6.6k	32.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$207k	NEW	2.2k	92.73	View chart
Leidos Holdings (LDOS)	0.1	$206k	NEW	1.6k	131.09	View chart
Verizon Communications (VZ)	0.1	$202k	NEW	4.8k	41.96	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 Q1 filed April 26, 2024
Fonville Wealth Management 2023 Q4 filed Jan. 31, 2024

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