Hemington Wealth Management
Latest statistics and disclosures from Hemington Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, VXUS, VTV, DFCF, and represent 48.72% of Hemington Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFCF (+$17M), DFIP, VGSR, DFAR, DCOR, DFIC, NXPI, NVDA, QCOM, WFC.
- Started 21 new stock positions in VGSR, LUNR, TXN, LMT, UNP, DFIP, MS, NVO, DFCF, ASML. WFC, MMM, DFIC, DCOR, AFRM, BAM, ROST, LOW, NXPI, DFAR, INTU.
- Reduced shares in these 10 stocks: DFAC, VXUS, NEE, VTI, SPY, IGSB, LFST, SHY, VTV, NFLX.
- Sold out of its positions in SHY, IGSB.
- Hemington Wealth Management was a net buyer of stock by $26M.
- Hemington Wealth Management has $259M in assets under management (AUM), dropping by 23.16%.
- Central Index Key (CIK): 0001838234
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Portfolio Holdings for Hemington Wealth Management
Hemington Wealth Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.6 | $43M | 182k | 237.22 |
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| Apple (AAPL) | 11.0 | $28M | 148k | 192.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.7 | $20M | 345k | 57.96 |
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| Vanguard Index Fds Value Etf (VTV) | 7.0 | $18M | 121k | 149.50 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.5 | $17M | NEW | 394k | 42.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 6.4 | $17M | -2% | 571k | 29.23 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.4 | $8.8M | 359k | 24.42 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.3 | $6.1M | 117k | 51.83 |
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| Microsoft Corporation (MSFT) | 2.1 | $5.5M | +5% | 15k | 376.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $4.8M | 117k | 41.10 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.8 | $4.7M | 126k | 37.22 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.5 | $3.9M | 61k | 63.66 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.5 | $3.8M | 33k | 115.04 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $3.5M | +2% | 34k | 102.87 |
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| Lifestance Health Group (LFST) | 1.3 | $3.4M | -6% | 432k | 7.83 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 1.2 | $3.1M | NEW | 76k | 41.29 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.9M | +3% | 18k | 156.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.7M | -4% | 30k | 88.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.5M | 5.8k | 436.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | 5.1k | 477.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $2.3M | 22k | 105.23 |
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| Carlyle Group (CG) | 0.9 | $2.3M | 56k | 40.69 |
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| Amazon (AMZN) | 0.8 | $2.0M | +5% | 13k | 151.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.9M | 32k | 59.63 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $1.9M | 8.6k | 223.37 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | +13% | 11k | 170.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | -17% | 2.9k | 475.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.8k | 356.54 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.5 | $1.3M | NEW | 134k | 9.96 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $1.3M | 48k | 26.50 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +39% | 2.6k | 495.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | +6% | 8.6k | 140.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.2M | 16k | 75.36 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | 3.1k | 337.41 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.0M | +5% | 14k | 73.57 |
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| W.W. Grainger (GWW) | 0.4 | $973k | 1.2k | 828.79 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $957k | +12% | 2.2k | 426.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $919k | -6% | 3.0k | 303.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $900k | +15% | 6.4k | 139.71 |
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| Amgen (AMGN) | 0.3 | $878k | +19% | 3.1k | 287.87 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $877k | NEW | 39k | 22.73 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.3 | $871k | NEW | 16k | 53.48 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $871k | 18k | 47.49 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $838k | 21k | 40.14 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $833k | 4.6k | 180.07 |
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| Tesla Motors (TSLA) | 0.3 | $809k | 3.3k | 248.62 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $784k | NEW | 31k | 25.55 |
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| Costco Wholesale Corporation (COST) | 0.3 | $782k | +8% | 1.2k | 659.92 |
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| Nextera Energy (NEE) | 0.3 | $780k | -32% | 13k | 60.76 |
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| Home Depot (HD) | 0.3 | $763k | 2.2k | 346.50 |
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| Qualcomm (QCOM) | 0.3 | $681k | +85% | 4.7k | 144.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $675k | 4.1k | 165.16 |
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| Visa Com Cl A (V) | 0.3 | $650k | +15% | 2.5k | 260.21 |
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| Meta Platforms Cl A (META) | 0.2 | $635k | 1.8k | 354.15 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $626k | -4% | 2.0k | 310.82 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $602k | 12k | 50.61 |
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| UnitedHealth (UNH) | 0.2 | $600k | +5% | 1.1k | 525.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $567k | 3.3k | 170.27 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $567k | 950.00 | 596.84 |
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| Walt Disney Company (DIS) | 0.2 | $561k | +17% | 6.2k | 90.29 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $549k | 11k | 52.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $520k | 2.1k | 241.97 |
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| Merck & Co (MRK) | 0.2 | $513k | +27% | 4.7k | 108.92 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $505k | 15k | 34.34 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $505k | 9.7k | 52.05 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $479k | 4.7k | 101.85 |
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| Eli Lilly & Co. (LLY) | 0.2 | $468k | -3% | 802.00 | 583.54 |
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| International Business Machines (IBM) | 0.2 | $457k | +29% | 2.8k | 163.39 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $447k | 5.9k | 75.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $445k | -2% | 1.6k | 277.09 |
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| Rlj Lodging Trust (RLJ) | 0.2 | $428k | -14% | 37k | 11.72 |
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| Bank of America Corporation (BAC) | 0.2 | $427k | 13k | 33.70 |
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| Netflix (NFLX) | 0.2 | $427k | -31% | 878.00 | 486.33 |
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| Automatic Data Processing (ADP) | 0.2 | $404k | 1.7k | 233.26 |
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| Procter & Gamble Company (PG) | 0.2 | $404k | +3% | 2.8k | 146.54 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $391k | NEW | 1.7k | 229.59 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $385k | 2.5k | 156.76 |
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| Abbvie (ABBV) | 0.1 | $382k | +9% | 2.5k | 154.78 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $362k | 3.3k | 110.00 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $357k | 4.2k | 85.14 |
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| McDonald's Corporation (MCD) | 0.1 | $338k | 1.1k | 296.75 |
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| American Tower Reit (AMT) | 0.1 | $332k | +2% | 1.5k | 215.58 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $323k | 3.4k | 93.84 |
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| Selective Insurance (SIGI) | 0.1 | $319k | 3.2k | 99.59 |
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| Broadcom (AVGO) | 0.1 | $316k | 283.00 | 1116.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $298k | NEW | 6.0k | 49.30 |
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| American Express Company (AXP) | 0.1 | $293k | 1.6k | 187.58 |
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| Cisco Systems (CSCO) | 0.1 | $282k | 5.6k | 50.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $277k | -9% | 2.8k | 100.14 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $277k | -9% | 6.3k | 43.85 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $274k | NEW | 5.6k | 49.05 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $269k | NEW | 593.00 | 453.63 |
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| 3M Company (MMM) | 0.1 | $257k | NEW | 2.3k | 109.50 |
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| Abbott Laboratories (ABT) | 0.1 | $253k | 2.3k | 109.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $245k | +6% | 1.6k | 157.76 |
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| Ross Stores (ROST) | 0.1 | $239k | NEW | 1.7k | 138.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $236k | NEW | 312.00 | 756.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $219k | -6% | 412.00 | 531.55 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $211k | NEW | 5.3k | 40.16 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $207k | NEW | 2.0k | 103.50 |
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| Lowe's Companies (LOW) | 0.1 | $206k | NEW | 926.00 | 222.46 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $205k | NEW | 1.2k | 170.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $203k | NEW | 2.2k | 93.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $201k | NEW | 820.00 | 245.12 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $200k | -2% | 1.3k | 148.26 |
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| Intuit (INTU) | 0.1 | $200k | NEW | 320.00 | 625.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $193k | 14k | 13.83 |
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| Telos Corp Md (TLS) | 0.0 | $55k | 15k | 3.67 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $26k | NEW | 10k | 2.59 |
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Past Filings by Hemington Wealth Management
SEC 13F filings are viewable for Hemington Wealth Management going back to 2020
- 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