Hemington Wealth Management

Hemington Wealth Management as of March 31, 2022

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 107 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.2 $57M 251k 227.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.3 $31M 511k 59.74
Apple (AAPL) 8.9 $27M 152k 174.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.8 $26M 953k 27.58
Vanguard Index Fds Value Etf (VTV) 8.0 $24M 160k 147.78
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $11M 443k 24.95
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $10M 209k 49.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $7.8M 168k 46.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $7.1M 58k 123.90
Ishares Tr Core Msci Intl (IDEV) 1.8 $5.5M 82k 67.23
Microsoft Corporation (MSFT) 1.6 $4.7M 15k 308.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.7M 43k 108.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.4M 43k 79.53
Johnson & Johnson (JNJ) 1.1 $3.2M 18k 177.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.9M 7.1k 415.16
Nextera Energy (NEE) 0.9 $2.7M 32k 84.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M 5.2k 453.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.3M 23k 101.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.3M 44k 51.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.3M 22k 100.92
Amazon (AMZN) 0.8 $2.2M 689.00 3259.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 4.9k 451.73
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 35k 55.56
Automatic Data Processing (ADP) 0.7 $2.0M 8.6k 227.56
Aerojet Rocketdy 0.6 $1.9M 48k 39.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.9M 37k 51.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.8M 32k 56.05
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.8M 8.6k 208.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.8M 70k 25.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 8.8k 175.89
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.7k 136.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 24k 52.45
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 9.9k 124.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.2M 21k 56.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 14k 73.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 3.9k 268.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.7k 277.66
Walt Disney Company (DIS) 0.3 $1.0M 7.5k 137.16
Merck & Co (MRK) 0.3 $991k 12k 82.05
Tesla Motors (TSLA) 0.3 $969k 899.00 1077.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $956k 2.7k 353.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $882k 317.00 2782.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $869k 19k 46.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $867k 5.3k 162.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $855k 306.00 2794.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $844k 25k 33.48
Exxon Mobil Corporation (XOM) 0.3 $817k 9.9k 82.56
3M Company (MMM) 0.3 $816k 5.5k 148.85
Home Depot (HD) 0.3 $763k 2.6k 299.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $684k 4.1k 166.10
Rlj Lodging Trust (RLJ) 0.2 $667k 47k 14.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $663k 8.0k 83.32
Amgen (AMGN) 0.2 $637k 2.6k 241.93
UnitedHealth (UNH) 0.2 $632k 1.2k 510.09
Costco Wholesale Corporation (COST) 0.2 $632k 1.1k 575.59
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $628k 6.3k 99.71
W.W. Grainger (GWW) 0.2 $616k 1.2k 515.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $580k 7.4k 77.96
At&t (T) 0.2 $577k 24k 23.63
Bank of America Corporation (BAC) 0.2 $570k 14k 41.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $564k 2.0k 287.46
Netflix (NFLX) 0.2 $553k 1.5k 374.66
Meta Platforms Cl A (META) 0.2 $548k 2.5k 222.40
NVIDIA Corporation (NVDA) 0.2 $544k 2.0k 272.82
Visa Com Cl A (V) 0.2 $534k 2.4k 221.58
Mastercard Incorporated Cl A (MA) 0.2 $533k 1.5k 357.48
Ishares Tr Short Treas Bd (SHV) 0.2 $522k 4.7k 110.24
Ishares Tr Core Intl Aggr (IAGG) 0.2 $480k 9.2k 52.16
Ishares Tr Eafe Value Etf (EFV) 0.2 $472k 9.4k 50.23
Procter & Gamble Company (PG) 0.2 $454k 3.0k 152.66
Adobe Systems Incorporated (ADBE) 0.1 $443k 973.00 455.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $420k 1.7k 248.23
Oge Energy Corp (OGE) 0.1 $419k 10k 40.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $413k 2.5k 168.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $410k 5.1k 81.17
Abbvie (ABBV) 0.1 $387k 2.4k 162.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $368k 6.4k 57.20
Eversource Energy (ES) 0.1 $362k 4.1k 88.19
Comcast Corp Cl A (CMCSA) 0.1 $354k 7.6k 46.84
Qualcomm (QCOM) 0.1 $346k 2.3k 152.89
Abbott Laboratories (ABT) 0.1 $319k 2.7k 118.54
Texas Instruments Incorporated (TXN) 0.1 $319k 1.7k 183.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $315k 2.0k 161.21
Cisco Systems (CSCO) 0.1 $314k 5.6k 55.80
Kellogg Company (K) 0.1 $313k 4.9k 64.44
International Business Machines (IBM) 0.1 $311k 2.4k 130.18
Consolidated Edison (ED) 0.1 $310k 3.3k 94.54
American Express Company (AXP) 0.1 $308k 1.6k 186.78
Selective Insurance (SIGI) 0.1 $290k 3.2k 89.40
Thermo Fisher Scientific (TMO) 0.1 $288k 487.00 591.38
Wal-Mart Stores (WMT) 0.1 $285k 1.9k 148.75
Eli Lilly & Co. (LLY) 0.1 $281k 980.00 286.73
McDonald's Corporation (MCD) 0.1 $280k 1.1k 247.57
Verizon Communications (VZ) 0.1 $274k 5.4k 50.96
NiSource (NI) 0.1 $262k 8.2k 31.83
Danaher Corporation (DHR) 0.1 $255k 869.00 293.44
Lowe's Companies (LOW) 0.1 $236k 1.2k 202.05
Union Pacific Corporation (UNP) 0.1 $234k 857.00 273.05
Glaxosmithkline Sponsored Adr 0.1 $231k 5.3k 43.55
Honeywell International (HON) 0.1 $229k 1.2k 194.73
Broadcom (AVGO) 0.1 $227k 360.00 630.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 666.00 337.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $223k 334.00 667.66
Morgan Stanley Com New (MS) 0.1 $219k 2.5k 87.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $156k 14k 11.18
Telos Corp Md (TLS) 0.1 $150k 15k 10.00
Neurobo Pharmaceuticals Ord 0.0 $18k 20k 0.90