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Hemington Wealth Management

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

Top 5 stock holdings are VTI, AAPL, DFCF, VXUS, VTV, and represent 45.61% of Hemington Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAU (+$5.4M), DFCF, DFAI, DFSD, NVDA, DFEM, DFSV, DFAR, DFIP, DISV.
Started 3 new stock positions in KO, CVNA, MS.
Reduced shares in these 10 stocks: VXUS, DFAC, VTI, DFUS, VTV, CG, HON, ISRG, VSS, .
Sold out of its positions in AFRM, HON, CRM.
Hemington Wealth Management was a net buyer of stock by $14M.
Hemington Wealth Management has $297M in assets under management (AUM), dropping by 7.49%.
Central Index Key (CIK): 0001838234

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Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	15.8	$47M		176k	267.51	View chart
Apple (AAPL)	10.6	$32M		150k	210.62	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.1	$21M	+14%	504k	41.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.2	$18M	-5%	305k	60.30	View chart
Vanguard Index Fds Value Etf (VTV)	5.9	$18M	-2%	109k	160.40	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.2	$15M	-5%	476k	32.24	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.0	$12M	+81%	320k	37.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.0	$8.9M		350k	25.42	View chart
Microsoft Corporation (MSFT)	2.1	$6.2M	+2%	14k	446.91	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.1	$6.1M	-11%	104k	58.84	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.8	$5.2M	+91%	111k	47.00	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.7	$4.9M		125k	39.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$4.7M	-3%	107k	43.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$4.4M	+138%	149k	29.67	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$4.0M		62k	65.64	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$3.9M		34k	112.63	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.2	$3.6M	+12%	87k	40.83	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.1	$3.2M	-6%	27k	117.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$3.1M		5.7k	547.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$3.1M	+179%	115k	26.72	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.0	$2.9M	+39%	133k	22.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.9M		5.8k	500.00	View chart
Amazon (AMZN)	0.9	$2.7M	+2%	14k	193.21	View chart
Johnson & Johnson (JNJ)	0.9	$2.6M		18k	146.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$2.4M	-2%	29k	83.73	View chart
Ishares Tr S&p 100 Etf (OEF)	0.8	$2.3M		8.6k	264.30	View chart
NVIDIA Corporation (NVDA)	0.7	$2.2M	+976%	18k	123.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$2.2M	+71%	75k	28.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$1.9M		32k	60.06	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.9M	+2%	9.4k	202.21	View chart
Lifestance Health Group (LFST)	0.6	$1.8M	-2%	376k	4.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M		4.1k	406.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.4M		7.9k	183.30	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.5	$1.4M		143k	9.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$1.4M		11k	118.74	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.4	$1.3M		47k	27.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.2M		16k	78.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.1M		3.0k	364.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M	+4%	6.0k	182.00	View chart
W.W. Grainger (GWW)	0.4	$1.1M		1.2k	901.61	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.3	$969k		16k	59.50	View chart
Costco Wholesale Corporation (COST)	0.3	$958k	+2%	1.1k	850.04	View chart
Intuitive Surgical Com New (ISRG)	0.3	$947k	-18%	2.1k	444.39	View chart
Nextera Energy (NEE)	0.3	$916k		13k	70.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$914k	-12%	13k	72.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$895k	-7%	5.1k	174.46	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$880k		18k	48.52	View chart
Meta Platforms Cl A (META)	0.3	$876k	+8%	1.7k	503.74	View chart
Mastercard Incorporated Cl A (MA)	0.3	$875k	+2%	2.0k	441.03	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$871k		21k	41.51	View chart
Home Depot (HD)	0.3	$831k	+2%	2.4k	344.10	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$812k		31k	26.29	View chart
Eli Lilly & Co. (LLY)	0.3	$806k	+5%	891.00	904.60	View chart
Amgen (AMGN)	0.3	$791k		2.5k	312.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$753k		2.0k	373.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$737k	-12%	4.0k	182.43	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$735k	+65%	27k	26.90	View chart
UnitedHealth (UNH)	0.2	$702k		1.4k	509.06	View chart
Tesla Motors (TSLA)	0.2	$629k	+2%	3.2k	197.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$627k		3.4k	182.48	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$612k		11k	53.52	View chart
Merck & Co (MRK)	0.2	$581k		4.7k	123.67	View chart
Adobe Systems Incorporated (ADBE)	0.2	$540k	+2%	973.00	554.98	View chart
Visa Com Cl A (V)	0.2	$531k	+3%	2.0k	262.35	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$521k		4.6k	112.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$500k		9.4k	52.97	View chart
Qualcomm (QCOM)	0.2	$499k		2.5k	199.12	View chart
Procter & Gamble Company (PG)	0.2	$487k	+4%	3.0k	164.58	View chart
Bank of America Corporation (BAC)	0.2	$481k		12k	39.70	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$478k		2.5k	194.63	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$466k		5.9k	78.69	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$465k	-13%	1.9k	250.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$461k		848.00	543.63	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$458k		8.8k	51.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$447k	-3%	13k	35.88	View chart
Broadcom (AVGO)	0.1	$444k	+6%	277.00	1602.89	View chart
Walt Disney Company (DIS)	0.1	$430k		4.3k	99.12	View chart
Abbvie (ABBV)	0.1	$427k	+4%	2.5k	171.42	View chart
Automatic Data Processing (ADP)	0.1	$418k		1.8k	238.45	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$412k		4.3k	96.49	View chart
Carlyle Group (CG)	0.1	$406k	-46%	10k	40.12	View chart
International Business Machines (IBM)	0.1	$389k	+3%	2.3k	172.89	View chart
Netflix (NFLX)	0.1	$377k	-32%	559.00	674.42	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$368k		3.4k	106.91	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$363k		3.3k	110.30	View chart
American Express Company (AXP)	0.1	$360k	+2%	1.6k	231.36	View chart
Rlj Lodging Trust (RLJ)	0.1	$351k		37k	9.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$342k	-27%	5.9k	58.41	View chart
Nucor Corporation (NUE)	0.1	$319k		2.0k	158.00	View chart
Wal-Mart Stores (WMT)	0.1	$316k	+5%	4.7k	67.65	View chart
Cisco Systems (CSCO)	0.1	$309k	+2%	6.5k	47.36	View chart
Exxon Mobil Corporation (XOM)	0.1	$304k	+29%	2.6k	114.85	View chart
Selective Insurance (SIGI)	0.1	$297k		3.2k	93.54	View chart
McDonald's Corporation (MCD)	0.1	$288k	+2%	1.1k	254.42	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$282k	-6%	276.00	1021.74	View chart
Oracle Corporation (ORCL)	0.1	$264k	+5%	1.9k	141.18	View chart
Comcast Corp Cl A (CMCSA)	0.1	$258k	+3%	6.6k	39.09	View chart
Texas Instruments Incorporated (TXN)	0.1	$255k	+4%	1.3k	194.51	View chart
Ross Stores (ROST)	0.1	$254k		1.8k	144.81	View chart
Thermo Fisher Scientific (TMO)	0.1	$250k	+3%	453.00	551.88	View chart
American Tower Reit (AMT)	0.1	$247k		1.3k	194.18	View chart
Marathon Petroleum Corp (MPC)	0.1	$240k	+2%	1.4k	173.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$238k		498.00	477.91	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$226k		14k	16.20	View chart
Danaher Corporation (DHR)	0.1	$222k	+3%	890.00	249.44	View chart
Carvana Cl A (CVNA)	0.1	$219k	NEW	1.7k	128.30	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$215k	+7%	5.7k	37.96	View chart
Abbott Laboratories (ABT)	0.1	$209k	+2%	2.0k	103.77	View chart
Intuit (INTU)	0.1	$209k		319.00	655.17	View chart
Coca-Cola Company (KO)	0.1	$209k	NEW	3.3k	63.35	View chart
Lowe's Companies (LOW)	0.1	$207k	+2%	939.00	220.45	View chart
Morgan Stanley Com New (MS)	0.1	$203k	NEW	2.1k	96.99	View chart
Telos Corp Md (TLS)	0.0	$60k		15k	4.00	View chart

Past Filings by Hemington Wealth Management

SEC 13F filings are viewable for Hemington Wealth Management going back to 2020

Hemington Wealth Management 2024 Q2 filed Aug. 1, 2024
Hemington Wealth Management 2024 Q1 filed May 3, 2024
Hemington Wealth Management 2023 Q4 filed Jan. 26, 2024
Hemington Wealth Management 2023 Q3 filed Oct. 20, 2023
Hemington Wealth Management 2023 Q2 filed Aug. 7, 2023
Hemington Wealth Management 2023 Q1 filed May 8, 2023
Hemington Wealth Management 2022 Q4 filed Jan. 30, 2023
Hemington Wealth Management 2022 Q3 filed Nov. 1, 2022
Hemington Wealth Management 2022 Q2 filed July 22, 2022
Hemington Wealth Management 2022 Q1 filed May 4, 2022
Hemington Wealth Management 2021 Q4 filed Jan. 13, 2022
Hemington Wealth Management 2021 Q3 filed Oct. 6, 2021
Hemington Wealth Management 2021 Q2 filed July 9, 2021
Hemington Wealth Management 2021 Q1 filed April 12, 2021
Hemington Wealth Management 2020 Q4 filed Feb. 1, 2021

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