Hemington Wealth Management

Hemington Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.1 $57M 258k 222.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 12.0 $33M 514k 63.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.9 $24M 905k 26.57
Vanguard Index Fds Value Etf (VTV) 8.2 $22M 164k 135.37
Apple (AAPL) 7.9 $21M 151k 141.50
Dimensional Etf Trust Us Equity Etf (DFUS) 3.9 $11M 225k 47.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $8.5M 171k 50.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $7.8M 59k 133.69
Ishares Tr Core Msci Intl (IDEV) 2.1 $5.6M 83k 67.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.5M 44k 101.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.9M 46k 85.45
Microsoft Corporation (MSFT) 1.4 $3.9M 14k 281.92
Johnson & Johnson (JNJ) 1.1 $3.0M 18k 161.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.7M 6.9k 394.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $2.6M 45k 56.96
Nextera Energy (NEE) 0.9 $2.5M 32k 78.53
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 5.5k 430.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.2M 22k 98.37
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 35k 61.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 4.9k 429.18
Aerojet Rocketdy 0.8 $2.1M 48k 43.55
Amazon (AMZN) 0.8 $2.0M 624.00 3285.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.0M 20k 101.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.0M 38k 52.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.8M 71k 25.70
Automatic Data Processing (ADP) 0.6 $1.7M 8.6k 199.88
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.7M 8.6k 197.40
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 9.3k 163.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 8.8k 169.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.1k 273.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.1M 21k 53.50
Walt Disney Company (DIS) 0.4 $1.1M 6.5k 169.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 3.9k 263.14
3M Company (MMM) 0.3 $939k 5.4k 175.32
Merck & Co (MRK) 0.3 $910k 12k 75.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $846k 5.5k 153.62
Facebook Cl A (META) 0.3 $817k 2.4k 339.43
Netflix (NFLX) 0.3 $789k 1.3k 610.68
Rlj Lodging Trust (RLJ) 0.3 $786k 53k 14.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $741k 278.00 2665.47
Home Depot (HD) 0.3 $740k 2.3k 328.31
At&t (T) 0.3 $706k 26k 27.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $679k 7.9k 86.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $653k 4.2k 156.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $648k 7.9k 81.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $644k 241.00 2672.20
Tesla Motors (TSLA) 0.2 $634k 818.00 775.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $606k 2.1k 290.37
Exxon Mobil Corporation (XOM) 0.2 $587k 10k 58.85
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $578k 5.8k 99.98
Amgen (AMGN) 0.2 $533k 2.5k 212.69
Ishares Tr Short Treas Bd (SHV) 0.2 $523k 4.7k 110.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $522k 4.5k 114.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $516k 4.0k 127.63
Telos Corp Md (TLS) 0.2 $497k 18k 28.40
Costco Wholesale Corporation (COST) 0.2 $495k 1.1k 449.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $494k 8.6k 57.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $485k 1.7k 280.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $485k 1.8k 272.93
W.W. Grainger (GWW) 0.2 $469k 1.2k 392.80
Mastercard Incorporated Cl A (MA) 0.2 $457k 1.3k 348.06
Visa Com Cl A (V) 0.2 $451k 2.0k 222.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $445k 2.5k 175.47
Ishares Tr Core Intl Aggr (IAGG) 0.2 $437k 8.0k 54.97
UnitedHealth (UNH) 0.2 $436k 1.1k 391.03
Bank of America Corporation (BAC) 0.2 $422k 10k 42.41
Adobe Systems Incorporated (ADBE) 0.2 $418k 726.00 575.76
Procter & Gamble Company (PG) 0.2 $412k 3.0k 139.66
NVIDIA Corporation (NVDA) 0.1 $400k 1.9k 207.25
International Business Machines (IBM) 0.1 $355k 2.6k 139.00
Texas Instruments Incorporated (TXN) 0.1 $342k 1.8k 192.13
Comcast Corp Cl A (CMCSA) 0.1 $339k 6.1k 55.85
Oge Energy Corp (OGE) 0.1 $338k 10k 32.91
Eversource Energy (ES) 0.1 $336k 4.1k 81.79
Qualcomm (QCOM) 0.1 $329k 2.6k 128.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $313k 7.0k 44.44
Cisco Systems (CSCO) 0.1 $313k 5.8k 54.37
Kellogg Company (K) 0.1 $310k 4.9k 63.83
Verizon Communications (VZ) 0.1 $307k 5.7k 53.94
Consolidated Edison (ED) 0.1 $304k 4.2k 72.64
American Express Company (AXP) 0.1 $275k 1.6k 167.27
Abbott Laboratories (ABT) 0.1 $269k 2.3k 118.03
Wal-Mart Stores (WMT) 0.1 $263k 1.9k 139.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $261k 4.8k 54.67
Morgan Stanley Com New (MS) 0.1 $260k 2.7k 97.16
McDonald's Corporation (MCD) 0.1 $258k 1.1k 241.12
Paypal Holdings (PYPL) 0.1 $252k 970.00 259.79
Selective Insurance (SIGI) 0.1 $245k 3.2k 75.52
Eli Lilly & Co. (LLY) 0.1 $229k 989.00 231.55
Honeywell International (HON) 0.1 $223k 1.1k 211.98
Intel Corporation (INTC) 0.1 $218k 4.1k 53.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $217k 678.00 320.06
Danaher Corporation (DHR) 0.1 $214k 704.00 303.98
Thermo Fisher Scientific (TMO) 0.1 $207k 363.00 570.25
Abbvie (ABBV) 0.1 $205k 1.9k 107.78
Glaxosmithkline Sponsored Adr 0.1 $203k 5.3k 38.27
NiSource (NI) 0.1 $200k 8.3k 24.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 14k 9.60