Hassell Wealth Management

Hassell Wealth Management as of June 30, 2024

Portfolio Holdings for Hassell Wealth Management

Hassell Wealth Management holds 27 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
Vanguard Index Fds Total Stk Mkt (VTI) 26.6 $60M 221k 268.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $20M 391k 50.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.5 $19M 599k 31.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.2 $18M 226k 81.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.1 $18M 367k 49.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $16M 475k 32.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $12M 208k 59.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $12M 155k 78.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.0 $8.9M 338k 26.38
Dimensional Etf Trust Intl Small Cap V (DISV) 3.1 $6.9M 248k 27.91
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $6.9M 268k 25.60
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $6.1M 51k 119.27
Ishares Tr National Mun Etf (MUB) 2.2 $4.9M 46k 107.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.8M 7.0k 542.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.3M 4.7k 498.06
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 24k 73.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 28k 43.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $981k 5.7k 170.79
JPMorgan Chase & Co. (JPM) 0.4 $863k 4.0k 215.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $781k 21k 37.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $778k 9.5k 82.17
Ishares Core Msci Emkt (IEMG) 0.2 $558k 11k 52.85
Apple (AAPL) 0.2 $483k 2.2k 218.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $428k 4.3k 98.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $372k 682.00 544.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $370k 4.7k 79.24
Exxon Mobil Corporation (XOM) 0.2 $351k 3.0k 118.17