Hemington Wealth Management as of March 31, 2021
Portfolio Holdings for Hemington Wealth Management
Hemington Wealth Management holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.3 | $57M | 277k | 206.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 15.3 | $36M | 574k | 62.70 | |
| Vanguard Index Fds Value Etf (VTV) | 9.8 | $23M | 176k | 131.46 | |
| Apple (AAPL) | 7.8 | $18M | 151k | 122.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $9.5M | 182k | 52.05 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.7 | $8.7M | 68k | 128.38 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.3 | $5.4M | 84k | 64.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $4.1M | 44k | 91.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $3.8M | 44k | 84.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 14k | 235.80 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 18k | 164.37 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.1 | $2.6M | 46k | 57.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $2.6M | 28k | 91.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.5M | 6.9k | 364.26 | |
| Nextera Energy (NEE) | 1.0 | $2.4M | 32k | 75.61 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.3M | 36k | 64.35 | |
| Aerojet Rocketdy | 1.0 | $2.3M | 48k | 46.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $2.1M | 41k | 51.55 | |
| Amazon (AMZN) | 0.8 | $2.0M | 634.00 | 3094.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 4.9k | 396.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.9M | 4.8k | 397.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.7M | 10k | 165.58 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.6M | 65k | 25.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $1.6M | 17k | 97.30 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 8.6k | 188.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 10k | 152.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $1.5M | 8.6k | 179.86 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.0k | 248.80 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 6.8k | 184.49 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.4k | 192.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $993k | 4.1k | 243.08 | |
| Merck & Co (MRK) | 0.4 | $961k | 13k | 77.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $956k | 3.7k | 260.35 | |
| At&t (T) | 0.4 | $956k | 32k | 30.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $955k | 6.5k | 147.08 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $927k | 21k | 44.50 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $819k | 53k | 15.48 | |
| Home Depot (HD) | 0.3 | $709k | 2.3k | 305.21 | |
| Facebook Cl A (META) | 0.3 | $705k | 2.4k | 294.49 | |
| Netflix (NFLX) | 0.3 | $691k | 1.3k | 521.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $659k | 12k | 55.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $637k | 4.2k | 151.45 | |
| W.W. Grainger (GWW) | 0.3 | $623k | 1.6k | 400.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $612k | 7.1k | 86.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $608k | 7.4k | 82.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $569k | 6.0k | 95.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $552k | 267.00 | 2067.42 | |
| Tesla Motors (TSLA) | 0.2 | $540k | 809.00 | 667.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $523k | 4.7k | 110.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $515k | 4.5k | 113.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $507k | 4.0k | 125.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $496k | 1.8k | 274.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $490k | 1.9k | 257.08 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $482k | 1.4k | 356.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $476k | 231.00 | 2060.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $453k | 1.8k | 255.21 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $425k | 2.6k | 160.68 | |
| UnitedHealth (UNH) | 0.2 | $423k | 1.1k | 371.70 | |
| Procter & Gamble Company (PG) | 0.2 | $408k | 3.0k | 135.46 | |
| Visa Com Cl A (V) | 0.2 | $404k | 1.9k | 211.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $391k | 1.1k | 352.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $368k | 774.00 | 475.45 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $367k | 6.7k | 54.92 | |
| Eversource Energy (ES) | 0.2 | $356k | 4.1k | 86.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $354k | 6.5k | 54.15 | |
| Qualcomm (QCOM) | 0.1 | $346k | 2.6k | 132.67 | |
| Bank of America Corporation (BAC) | 0.1 | $343k | 8.9k | 38.70 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 6.5k | 51.64 | |
| Oge Energy Corp (OGE) | 0.1 | $334k | 10k | 32.37 | |
| International Business Machines (IBM) | 0.1 | $327k | 2.5k | 133.25 | |
| Consolidated Edison (ED) | 0.1 | $312k | 4.2k | 74.87 | |
| Kellogg Company (K) | 0.1 | $307k | 4.9k | 63.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 1.5k | 188.77 | |
| Abbott Laboratories (ABT) | 0.1 | $283k | 2.4k | 119.92 | |
| Intel Corporation (INTC) | 0.1 | $277k | 4.3k | 63.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 504.00 | 533.73 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $258k | 4.7k | 54.60 | |
| Verizon Communications (VZ) | 0.1 | $257k | 4.4k | 58.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 1.8k | 135.76 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.1k | 224.30 | |
| Selective Insurance (SIGI) | 0.1 | $235k | 3.2k | 72.44 | |
| Boeing Company (BA) | 0.1 | $231k | 907.00 | 254.69 | |
| American Express Company (AXP) | 0.1 | $229k | 1.6k | 141.62 | |
| Honeywell International (HON) | 0.1 | $220k | 1.0k | 217.39 | |
| Paypal Holdings (PYPL) | 0.1 | $218k | 898.00 | 242.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $208k | 2.7k | 77.55 | |
| NiSource (NI) | 0.1 | $200k | 8.3k | 24.09 | |
| General Electric Company | 0.1 | $140k | 11k | 13.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $107k | 14k | 7.67 |
