Fonville Wealth Management

Fonville Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 116 positions in its portfolio as reported in the September 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) 8.4 $24M 610k 39.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $15M 201k 75.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.0 $14M 289k 49.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $12M 121k 95.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $11M 350k 31.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $9.7M 147k 65.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $9.3M 144k 64.60
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $8.4M 89k 95.15
Vanguard Index Fds Small Cp Etf (VB) 2.8 $8.2M 35k 237.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $7.8M 147k 52.81
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $7.1M 91k 78.37
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.4 $7.1M 144k 49.15
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $6.9M 181k 38.08
Vanguard Index Fds Growth Etf (VUG) 2.3 $6.6M 17k 383.94
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $6.5M 25k 263.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $5.5M 82k 67.70
Apple (AAPL) 1.9 $5.5M 24k 232.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $5.4M 76k 70.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $5.2M 108k 48.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $5.0M 52k 97.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.9M 9.2k 527.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $4.8M 38k 125.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $4.6M 58k 78.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $4.5M 110k 41.28
American Centy Etf Tr International Lr (AVIV) 1.5 $4.3M 76k 56.14
Ishares Tr Residential Mult (REZ) 1.4 $4.0M 45k 88.82
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.8M 19k 198.07
Microsoft Corporation (MSFT) 1.3 $3.7M 8.6k 430.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $3.4M 32k 106.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $3.3M 48k 67.51
Vanguard Index Fds Value Etf (VTV) 1.0 $2.9M 17k 174.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.9M 31k 95.75
General Dynamics Corporation (GD) 1.0 $2.9M 9.6k 302.20
Ishares Tr Russell 3000 Etf (IWV) 0.9 $2.5M 7.7k 326.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $2.4M 58k 41.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.3M 18k 128.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 8.0k 283.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $2.0M 39k 50.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.9M 64k 29.41
Amazon (AMZN) 0.6 $1.8M 9.4k 186.33
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 8.8k 197.17
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 2.8k 576.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 7.2k 220.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.6M 24k 67.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 22k 66.52
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.4M 47k 30.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 27k 51.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.3M 35k 38.53
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 2.2k 586.43
NVIDIA Corporation (NVDA) 0.4 $1.2M 10k 121.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 19k 64.74
First Tr Value Line Divid In SHS (FVD) 0.4 $1.1M 25k 45.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 27k 41.12
Marriott Intl Cl A (MAR) 0.3 $1.0M 4.1k 248.62
Ishares Tr Eafe Value Etf (EFV) 0.3 $991k 17k 57.53
Raytheon Technologies Corp (RTX) 0.3 $943k 7.8k 121.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $904k 17k 52.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $828k 5.0k 165.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $718k 25k 29.18
Palo Alto Networks (PANW) 0.2 $662k 1.9k 341.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $628k 5.6k 112.98
Ishares Tr Select Divid Etf (DVY) 0.2 $625k 4.6k 135.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $618k 14k 45.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $613k 7.6k 80.37
Exxon Mobil Corporation (XOM) 0.2 $602k 5.1k 117.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $541k 21k 25.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $474k 21k 23.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $466k 1.3k 353.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $465k 2.8k 167.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $461k 4.7k 98.10
Willis Towers Watson SHS (WTW) 0.2 $458k 1.6k 294.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $453k 5.7k 79.42
Select Sector Spdr Tr Technology (XLK) 0.2 $453k 2.0k 225.74
Abbvie (ABBV) 0.1 $431k 2.2k 197.48
Ishares Tr Short Treas Bd (SHV) 0.1 $420k 3.8k 110.63
Costco Wholesale Corporation (COST) 0.1 $416k 469.00 887.29
Southern Company (SO) 0.1 $413k 4.6k 90.18
Broadcom (AVGO) 0.1 $391k 2.3k 172.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $383k 5.2k 73.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $369k 5.9k 63.00
Meta Platforms Cl A (META) 0.1 $355k 620.00 572.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $351k 2.3k 153.99
Eli Lilly & Co. (LLY) 0.1 $343k 388.00 884.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $336k 585.00 574.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $331k 720.00 460.26
Truist Financial Corp equities (TFC) 0.1 $330k 7.7k 42.77
Wal-Mart Stores (WMT) 0.1 $325k 4.0k 80.75
Tesla Motors (TSLA) 0.1 $320k 1.2k 261.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $319k 3.8k 84.53
Blackstone Group Inc Com Cl A (BX) 0.1 $317k 2.1k 153.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $316k 3.1k 101.26
Procter & Gamble Company (PG) 0.1 $304k 1.8k 173.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $290k 3.5k 83.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $287k 3.4k 83.15
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $285k 6.0k 47.32
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $281k 4.6k 61.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $279k 1.4k 200.81
Select Sector Spdr Tr Financial (XLF) 0.1 $263k 5.8k 45.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $260k 2.4k 107.65
Home Depot (HD) 0.1 $259k 639.00 405.49
RBB Us Trsry 6 Mnth (XBIL) 0.1 $258k 5.1k 50.20
Leidos Holdings (LDOS) 0.1 $256k 1.6k 163.00
Cisco Systems (CSCO) 0.1 $249k 4.7k 53.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $244k 4.0k 60.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $244k 8.4k 29.06
Netflix (NFLX) 0.1 $243k 343.00 709.27
Chevron Corporation (CVX) 0.1 $233k 1.6k 147.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $223k 6.6k 33.71
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.0k 108.62
Verizon Communications (VZ) 0.1 $216k 4.8k 44.91
Morningstar (MORN) 0.1 $216k 676.00 319.12
McDonald's Corporation (MCD) 0.1 $215k 706.00 304.55
JPMorgan Chase & Co. (JPM) 0.1 $209k 989.00 210.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $207k 2.0k 104.18
Caterpillar (CAT) 0.1 $206k 527.00 390.72
Science App Int'l (SAIC) 0.1 $203k 1.5k 139.27