Fonville Wealth Management

Fonville Wealth Management as of June 30, 2024

Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 97 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.7 $22M 587k 37.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $13M 182k 72.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.2 $13M 265k 49.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $9.8M 110k 89.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $9.8M 331k 29.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.6 $9.0M 144k 62.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $8.4M 137k 61.09
Vanguard Index Fds Small Cp Etf (VB) 3.1 $7.8M 36k 218.47
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $7.3M 82k 90.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $6.7M 136k 49.42
Vanguard Index Fds Growth Etf (VUG) 2.6 $6.5M 17k 374.19
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $6.2M 171k 35.94
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $5.8M 24k 242.34
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $5.0M 67k 74.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $5.0M 105k 47.37
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.9 $4.8M 102k 46.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $4.7M 73k 64.95
Apple (AAPL) 1.8 $4.6M 22k 210.63
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $4.5M 38k 118.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $4.4M 72k 61.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.4M 57k 76.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.3M 8.6k 500.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.1M 48k 83.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $3.6M 96k 37.67
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.6M 20k 182.56
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $3.5M 34k 104.55
American Centy Etf Tr International Lr (AVIV) 1.3 $3.4M 65k 52.44
Microsoft Corporation (MSFT) 1.3 $3.4M 7.6k 446.96
Ishares Tr Residential Mult (REZ) 1.2 $3.2M 41k 76.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.1M 49k 64.00
General Dynamics Corporation (GD) 1.1 $2.8M 9.6k 290.14
Vanguard Index Fds Value Etf (VTV) 1.1 $2.7M 17k 161.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.6M 28k 92.54
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.5M 8.0k 308.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.3M 59k 39.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.1M 18k 118.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 7.5k 268.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.9M 38k 49.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $1.8M 64k 28.87
Amazon (AMZN) 0.6 $1.6M 8.4k 193.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.8k 547.19
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.5M 8.2k 182.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.5M 24k 62.26
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.4M 48k 29.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.4M 23k 63.05
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 6.8k 202.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 29k 47.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.3M 36k 35.67
Vanguard World Inf Tech Etf (VGT) 0.5 $1.2M 2.0k 576.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 18k 60.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 27k 38.76
First Tr Value Line Divid In SHS (FVD) 0.4 $1.0M 26k 40.75
Marriott Intl Cl A (MAR) 0.4 $981k 4.1k 241.79
Ishares Tr Eafe Value Etf (EFV) 0.4 $928k 18k 53.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $897k 18k 51.24
NVIDIA Corporation (NVDA) 0.3 $832k 6.7k 123.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $730k 4.0k 182.13
Raytheon Technologies Corp (RTX) 0.3 $725k 7.2k 100.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $658k 25k 26.59
Palo Alto Networks (PANW) 0.3 $645k 1.9k 339.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $595k 5.6k 107.11
Exxon Mobil Corporation (XOM) 0.2 $575k 5.0k 115.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $567k 7.6k 74.49
Ishares Tr Select Divid Etf (DVY) 0.2 $562k 4.6k 120.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $533k 13k 42.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $475k 1.6k 303.32
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $468k 21k 22.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $453k 5.9k 77.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $431k 4.7k 91.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $408k 20k 20.16
Willis Towers Watson SHS (WTW) 0.2 $408k 1.6k 262.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $383k 6.5k 58.64
Costco Wholesale Corporation (COST) 0.1 $376k 442.00 849.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $354k 5.2k 68.53
Southern Company (SO) 0.1 $334k 4.3k 77.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $334k 1.8k 183.38
Abbvie (ABBV) 0.1 $332k 1.9k 171.52
Tesla Motors (TSLA) 0.1 $327k 1.7k 197.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $309k 4.0k 78.03
Truist Financial Corp equities (TFC) 0.1 $299k 7.7k 38.85
Ishares Tr Short Treas Bd (SHV) 0.1 $287k 2.6k 110.50
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $275k 6.0k 45.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $274k 673.00 406.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $271k 2.7k 102.30
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $257k 4.8k 53.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $254k 1.4k 183.21
Meta Platforms Cl A (META) 0.1 $247k 490.00 504.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $246k 452.00 545.04
Procter & Gamble Company (PG) 0.1 $242k 1.5k 164.88
Blackstone Group Inc Com Cl A (BX) 0.1 $229k 1.9k 123.80
Leidos Holdings (LDOS) 0.1 $229k 1.6k 145.88
Wal-Mart Stores (WMT) 0.1 $226k 3.3k 67.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $222k 2.2k 100.96
Cisco Systems (CSCO) 0.1 $216k 4.5k 47.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $215k 6.6k 32.56
Ishares Tr National Mun Etf (MUB) 0.1 $212k 2.0k 106.57
Verizon Communications (VZ) 0.1 $205k 5.0k 41.24