Fonville Wealth Management

Fonville Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 107 positions in its portfolio as reported in the December 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) 8.9 $27M 667k 40.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $18M 250k 71.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.6 $17M 342k 49.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $13M 137k 96.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $12M 403k 29.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.6 $11M 165k 66.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $9.5M 161k 58.79
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $9.2M 95k 96.93
Vanguard Index Fds Small Cp Etf (VB) 2.8 $8.5M 35k 240.28
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.6 $7.8M 167k 46.79
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $7.7M 103k 74.73
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $7.5M 212k 35.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $7.4M 154k 47.82
Vanguard Index Fds Growth Etf (VUG) 2.3 $7.1M 17k 410.43
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $6.8M 26k 264.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $6.2M 130k 47.77
Apple (AAPL) 1.9 $5.7M 23k 250.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $5.6M 86k 65.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $5.3M 60k 89.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $5.3M 87k 60.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.9M 9.1k 538.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $4.8M 37k 128.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $4.4M 57k 77.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $4.4M 114k 38.37
American Centy Etf Tr International Lr (AVIV) 1.4 $4.3M 83k 51.90
Ishares Tr Residential Mult (REZ) 1.3 $3.8M 47k 81.02
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.7M 19k 195.82
Microsoft Corporation (MSFT) 1.2 $3.5M 8.3k 421.51
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.1 $3.4M 50k 68.94
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $3.4M 32k 105.48
Vanguard Index Fds Value Etf (VTV) 1.0 $3.0M 18k 169.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.8M 28k 101.53
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.5M 7.6k 334.25
General Dynamics Corporation (GD) 0.8 $2.5M 9.6k 263.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $2.4M 58k 40.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $2.3M 47k 49.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 7.9k 289.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.3M 18k 127.59
Amazon (AMZN) 0.6 $1.9M 8.7k 219.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.8M 63k 29.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.9k 588.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 7.1k 220.95
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 7.8k 190.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 64k 22.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.4M 24k 61.37
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.4M 47k 29.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 51k 25.86
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 2.0k 621.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.3M 37k 34.33
NVIDIA Corporation (NVDA) 0.4 $1.2M 9.1k 134.29
First Tr Value Line Divid In SHS (FVD) 0.4 $1.2M 27k 43.64
Marriott Intl Cl A (MAR) 0.4 $1.1M 4.1k 278.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 19k 58.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $981k 53k 18.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $917k 4.8k 189.29
Ishares Tr Eafe Value Etf (EFV) 0.3 $899k 17k 52.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $886k 17k 51.70
Raytheon Technologies Corp (RTX) 0.3 $873k 7.5k 115.72
Ishares Tr Short Treas Bd (SHV) 0.3 $859k 7.8k 110.11
Palo Alto Networks (PANW) 0.2 $709k 3.9k 181.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $654k 25k 26.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $620k 7.1k 87.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $595k 5.6k 106.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $594k 23k 26.07
Ishares Tr Select Divid Etf (DVY) 0.2 $585k 4.5k 131.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $562k 13k 41.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $549k 2.9k 190.42
Tesla Motors (TSLA) 0.2 $537k 1.3k 403.84
Exxon Mobil Corporation (XOM) 0.2 $528k 4.9k 107.58
Willis Towers Watson SHS (WTW) 0.2 $487k 1.6k 313.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $481k 6.2k 78.01
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $481k 21k 23.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $464k 1.3k 351.67
Costco Wholesale Corporation (COST) 0.1 $451k 492.00 916.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $416k 20k 21.06
Abbvie (ABBV) 0.1 $388k 2.2k 177.70
Southern Company (SO) 0.1 $377k 4.6k 82.32
Broadcom (AVGO) 0.1 $371k 1.6k 231.84
Meta Platforms Cl A (META) 0.1 $370k 632.00 585.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $357k 5.3k 67.88
Blackstone Group Inc Com Cl A (BX) 0.1 $357k 2.1k 172.42
Wal-Mart Stores (WMT) 0.1 $351k 3.9k 90.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $344k 585.00 587.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $336k 5.9k 57.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $326k 720.00 453.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $312k 3.8k 81.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $310k 11k 27.32
Ishares Tr National Mun Etf (MUB) 0.1 $303k 2.8k 106.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $303k 3.1k 96.91
Truist Financial Corp equities (TFC) 0.1 $297k 6.8k 43.38
Procter & Gamble Company (PG) 0.1 $293k 1.7k 167.62
Cisco Systems (CSCO) 0.1 $277k 4.7k 59.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $275k 1.4k 198.18
Netflix (NFLX) 0.1 $267k 299.00 891.32
Eli Lilly & Co. (LLY) 0.1 $266k 344.00 772.00
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $264k 5.8k 45.18
RBB Us Trsry 6 Mnth (XBIL) 0.1 $261k 5.2k 50.03
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $260k 4.5k 57.31
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $236k 3.8k 62.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $230k 2.4k 96.83
Morningstar (MORN) 0.1 $218k 646.00 336.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $216k 6.6k 32.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $214k 7.7k 27.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 2.8k 75.61
Leidos Holdings (LDOS) 0.1 $206k 1.4k 144.06
McDonald's Corporation (MCD) 0.1 $205k 707.00 289.81
Home Depot (HD) 0.1 $202k 519.00 388.99