Fonville Wealth Management

Fonville Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 86 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.4 $14M 420k 33.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $9.0M 122k 73.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.5 $8.5M 171k 49.44
Vanguard Index Fds Small Cp Etf (VB) 3.7 $7.0M 33k 213.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $6.8M 76k 89.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $6.3M 109k 57.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $6.2M 217k 28.64
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $5.9M 73k 81.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $5.5M 115k 47.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $5.2M 92k 56.39
Vanguard Index Fds Growth Etf (VUG) 2.7 $5.1M 17k 310.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $4.8M 100k 47.56
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $4.6M 20k 232.64
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $4.5M 132k 34.36
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $4.1M 39k 105.23
Apple (AAPL) 2.1 $4.0M 21k 192.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $3.6M 58k 62.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.5M 45k 77.02
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.4M 20k 170.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $3.4M 55k 61.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.3M 7.6k 436.83
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $2.8M 27k 105.43
American Centy Etf Tr International Lr (AVIV) 1.5 $2.8M 54k 51.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.7M 31k 88.36
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.7M 36k 76.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.7M 48k 55.90
General Dynamics Corporation (GD) 1.3 $2.5M 9.6k 259.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.4M 69k 35.41
Ishares Tr Residential Mult (REZ) 1.3 $2.4M 33k 73.52
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $2.4M 49k 48.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $2.2M 60k 37.22
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.2M 8.2k 273.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.2M 19k 111.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.1M 29k 75.10
Vanguard Index Fds Value Etf (VTV) 1.1 $2.1M 14k 149.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $1.8M 37k 49.20
Microsoft Corporation (MSFT) 0.8 $1.5M 4.0k 375.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.5M 25k 60.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.5M 31k 47.24
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.5M 8.4k 173.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 6.0k 237.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $1.4M 49k 29.05
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.4M 47k 29.78
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 6.7k 200.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.3M 23k 55.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.2M 34k 34.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.5k 477.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.0M 27k 36.96
Amazon (AMZN) 0.5 $956k 6.3k 151.94
First Tr Value Line Divid In SHS (FVD) 0.5 $949k 23k 40.56
Ishares Tr Eafe Value Etf (EFV) 0.5 $947k 18k 52.10
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $922k 1.9k 483.97
Marriott Intl Cl A (MAR) 0.5 $912k 4.0k 225.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $855k 15k 57.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $829k 16k 51.28
Palo Alto Networks (PANW) 0.4 $684k 2.3k 294.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $623k 25k 24.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $619k 1.8k 350.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $585k 5.3k 110.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $543k 7.7k 70.10
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $522k 23k 22.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $520k 6.7k 77.37
Ishares Tr Select Divid Etf (DVY) 0.3 $518k 4.4k 117.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $450k 11k 40.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $387k 19k 20.71
Exxon Mobil Corporation (XOM) 0.2 $385k 3.9k 99.98
Willis Towers Watson SHS (WTW) 0.2 $375k 1.6k 241.20
Tesla Motors (TSLA) 0.2 $357k 1.4k 248.48
Comcast Corp Cl A (CMCSA) 0.2 $331k 7.5k 43.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $330k 5.0k 66.50
Texas Pacific Land Corp (TPL) 0.2 $315k 200.00 1572.45
Meta Platforms Cl A (META) 0.2 $304k 859.00 353.96
Abbvie (ABBV) 0.2 $300k 1.9k 154.97
Costco Wholesale Corporation (COST) 0.1 $281k 425.00 660.29
Ishares Tr Short Treas Bd (SHV) 0.1 $245k 2.2k 110.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $242k 2.5k 96.85
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $240k 4.4k 54.29
Truist Financial Corp equities (TFC) 0.1 $225k 6.1k 36.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $217k 6.6k 32.83
Ishares Tr National Mun Etf (MUB) 0.1 $213k 2.0k 108.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 1.5k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 1.5k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208k 436.00 475.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 1.1k 179.96
McDonald's Corporation (MCD) 0.1 $202k 682.00 296.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $202k 7.5k 27.05