Hassell Wealth Management

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

  • Top 5 stock holdings are VTI, VEA, DFSV, VCIT, BNDX, and represent 61.08% of Hassell Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VTI, VEA, DFSV, BNDX, VCIT, DFEM, VCSH, VGIT, DISV, ITOT.
  • Reduced shares in these 8 stocks: DFAC, XOM, VOO, SHY, EFA, DFAX, SPY, AGG.
  • Hassell Wealth Management was a net buyer of stock by $12M.
  • Hassell Wealth Management has $239M in assets under management (AUM), dropping by 6.89%.
  • Central Index Key (CIK): 0001965270

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Portfolio Holdings for Hassell Wealth Management

Hassell Wealth Management holds 27 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
Vanguard Index Fds Total Stk Mkt (VTI) 27.5 $66M +5% 234k 281.03
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.9 $21M +9% 426k 50.10
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Dimensional Etf Trust Us Small Cap Val (DFSV) 8.4 $20M +9% 657k 30.38
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.1 $19M +5% 238k 81.37
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.1 $19M +5% 389k 49.82
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $16M 468k 34.01
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $13M +5% 220k 58.80
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $13M +6% 165k 78.42
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $10M +10% 372k 27.15
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Dimensional Etf Trust Intl Small Cap V (DISV) 3.1 $7.5M +9% 273k 27.42
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Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $6.8M 266k 25.77
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $6.5M 52k 124.75
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Ishares Tr National Mun Etf (MUB) 2.0 $4.9M 46k 107.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.0M 7.0k 568.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.3M -4% 4.4k 522.73
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Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 24k 73.78
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.3M +3% 29k 46.57
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 5.7k 176.29
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JPMorgan Chase & Co. (JPM) 0.4 $907k 4.1k 221.90
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $868k +3% 22k 40.21
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $705k -9% 8.6k 82.36
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Ishares Core Msci Emkt (IEMG) 0.2 $590k 11k 55.62
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Apple (AAPL) 0.2 $499k 2.2k 225.87
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $426k 4.3k 98.41
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $400k +2% 700.00 571.24
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $298k -19% 3.8k 79.22
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Exxon Mobil Corporation (XOM) 0.1 $230k -33% 2.0k 116.78
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Past Filings by Hassell Wealth Management

SEC 13F filings are viewable for Hassell Wealth Management going back to 2022