Hassell Wealth Management

Hassell Wealth Management as of March 31, 2024

Portfolio Holdings for Hassell Wealth Management

Hassell Wealth Management holds 24 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
Vanguard Index Fds Total Stk Mkt (VTI) 33.6 $53M 212k 250.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.3 $18M 365k 48.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 10.2 $16M 555k 28.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.4 $15M 481k 30.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $11M 184k 57.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.0 $7.9M 313k 25.30
Dimensional Etf Trust World Ex Us Core (DFAX) 4.3 $6.7M 268k 25.01
Dimensional Etf Trust Intl Small Cap V (DISV) 3.9 $6.2M 231k 26.94
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $5.6M 51k 111.11
Ishares Tr National Mun Etf (MUB) 3.1 $4.9M 46k 106.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.5M 7.0k 505.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.2M 4.7k 464.81
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.7M 24k 72.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 28k 41.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $933k 5.7k 162.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $797k 9.8k 81.28
JPMorgan Chase & Co. (JPM) 0.5 $771k 4.0k 192.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $745k 21k 35.99
Ishares Core Msci Emkt (IEMG) 0.3 $506k 9.9k 50.97
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $414k 4.3k 95.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $370k 4.8k 77.85
Apple (AAPL) 0.2 $368k 2.2k 166.90
Exxon Mobil Corporation (XOM) 0.2 $359k 3.0k 121.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $354k 697.00 508.17