Fonville Wealth Management

Fonville Wealth Management as of March 31, 2024

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