Fonville Wealth Management

Fonville Wealth Management as of March 31, 2025

Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.1 $28M 716k 38.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $20M 274k 73.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.6 $19M 382k 49.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $15M 169k 86.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $14M 437k 31.24
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.4 $12M 179k 65.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $11M 175k 60.17
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $10M 110k 91.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $9.7M 189k 51.21
Vanguard Index Fds Small Cp Etf (VB) 2.8 $9.4M 43k 219.56
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $9.0M 228k 39.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $8.4M 16k 513.84
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.5 $8.4M 176k 47.49
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $8.2M 107k 76.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $7.9M 163k 48.40
Vanguard Index Fds Growth Etf (VUG) 2.3 $7.7M 21k 372.39
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $6.8M 27k 257.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $6.4M 92k 70.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $6.1M 94k 64.86
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $6.0M 66k 90.46
Apple (AAPL) 1.7 $5.9M 27k 216.50
American Centy Etf Tr International Lr (AVIV) 1.5 $5.1M 89k 57.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $4.9M 124k 39.31
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.3M 36k 122.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.3M 55k 78.34
Ishares Tr Residential Mult (REZ) 1.2 $4.2M 50k 84.03
Microsoft Corporation (MSFT) 1.0 $3.5M 9.3k 380.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.4M 53k 65.66
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.3M 17k 193.91
Vanguard Index Fds Value Etf (VTV) 0.9 $3.1M 18k 168.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.0M 29k 105.59
RBB Us Trsry 6 Mnth (XBIL) 0.9 $3.0M 60k 50.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $3.0M 102k 29.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.8M 16k 168.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $2.7M 53k 50.36
General Dynamics Corporation (GD) 0.8 $2.6M 9.6k 273.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.4M 26k 92.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.4M 57k 41.21
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.3M 7.4k 313.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.2M 18k 125.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 7.6k 272.60
Ishares Tr Short Treas Bd (SHV) 0.5 $1.8M 17k 110.45
Amazon (AMZN) 0.5 $1.7M 8.7k 189.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.6M 24k 66.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.7k 561.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 7.2k 196.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.4M 37k 37.41
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 7.3k 183.10
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.3M 45k 30.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 62k 21.26
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 98.92
First Tr Value Line Divid In SHS (FVD) 0.4 $1.2M 28k 44.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 19k 63.41
Draftkings Com Cl A (DKNG) 0.3 $1.2M 35k 33.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 49k 22.90
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.4k 118.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 53k 20.50
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 17k 61.07
Raytheon Technologies Corp (RTX) 0.3 $963k 7.5k 127.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $872k 19k 46.81
Vanguard World Inf Tech Etf (VGT) 0.3 $870k 1.6k 542.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $787k 15k 52.45
Appian Corp Cl A (APPN) 0.2 $756k 26k 28.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $745k 4.8k 155.12
Palo Alto Networks (PANW) 0.2 $688k 3.8k 180.03
NVIDIA Corporation (NVDA) 0.2 $683k 6.3k 108.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $670k 24k 27.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $626k 3.4k 184.41
Ishares Tr Select Divid Etf (DVY) 0.2 $616k 4.8k 129.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $604k 5.6k 108.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $588k 7.9k 73.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $580k 13k 43.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $547k 6.0k 91.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $533k 21k 25.74
Willis Towers Watson SHS (WTW) 0.2 $526k 1.6k 337.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $487k 21k 23.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $457k 2.9k 157.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $435k 780.00 557.23
Visa Com Cl A (V) 0.1 $423k 1.2k 349.17
Costco Wholesale Corporation (COST) 0.1 $418k 442.00 946.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $409k 5.2k 79.05
Southern Company (SO) 0.1 $408k 4.5k 91.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $398k 19k 20.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $395k 1.3k 311.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $387k 3.5k 110.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 724.00 531.93
Abbvie (ABBV) 0.1 $374k 1.8k 208.44
Ye Cl A (YELP) 0.1 $368k 9.9k 37.03
Meta Platforms Cl A (META) 0.1 $363k 634.00 571.75
Wal-Mart Stores (WMT) 0.1 $354k 4.0k 89.48
Palantir Technologies Cl A (PLTR) 0.1 $346k 4.1k 84.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $342k 4.1k 82.86
Tesla Motors (TSLA) 0.1 $331k 1.2k 267.07
Select Sector Spdr Tr Technology (XLK) 0.1 $322k 1.6k 206.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $309k 11k 27.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $308k 5.1k 60.77
Blackstone Group Inc Com Cl A (BX) 0.1 $289k 2.1k 139.78
Cisco Systems (CSCO) 0.1 $284k 4.6k 61.23
Truist Financial Corp equities (TFC) 0.1 $271k 6.8k 39.54
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $270k 5.8k 46.11
Procter & Gamble Company (PG) 0.1 $265k 1.6k 169.57
Ishares Tr National Mun Etf (MUB) 0.1 $259k 2.5k 104.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $257k 2.5k 102.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 547.00 468.97
Eli Lilly & Co. (LLY) 0.1 $255k 309.00 825.91
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $255k 4.5k 56.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $246k 2.4k 103.69
Walt Disney Company (DIS) 0.1 $237k 2.4k 98.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $233k 4.7k 49.62
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $233k 3.8k 61.28
Netflix (NFLX) 0.1 $230k 245.00 939.79
McDonald's Corporation (MCD) 0.1 $223k 707.00 315.67
Broadcom (AVGO) 0.1 $220k 1.3k 167.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $219k 6.6k 33.24
Verizon Communications (VZ) 0.1 $212k 4.8k 44.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $211k 2.6k 82.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.4k 141.31
JPMorgan Chase & Co. (JPM) 0.1 $204k 831.00 245.19
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $102k 19k 5.53