Hemington Wealth Management

Hemington Wealth Management as of June 30, 2022

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.2 $46M 243k 188.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.4 $26M 1.1M 23.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.1 $25M 492k 51.61
Apple (AAPL) 8.3 $21M 153k 136.72
Vanguard Index Fds Value Etf (VTV) 8.1 $21M 155k 131.88
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $9.4M 438k 21.44
Dimensional Etf Trust Us Equity Etf (DFUS) 3.1 $7.9M 193k 40.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.8M 163k 41.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $5.8M 56k 103.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $4.4M 58k 75.26
Ishares Tr Core Msci Intl (IDEV) 1.7 $4.4M 81k 53.74
Microsoft Corporation (MSFT) 1.6 $3.9M 15k 256.84
Lifestance Health Group (LFST) 1.5 $3.9M 702k 5.56
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.8M 42k 91.11
Johnson & Johnson (JNJ) 1.3 $3.3M 18k 177.53
Nextera Energy (NEE) 1.0 $2.5M 32k 77.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.4M 6.8k 346.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.0M 24k 85.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.0M 40k 48.94
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 5.2k 379.09
Aerojet Rocketdy 0.8 $2.0M 48k 40.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.9M 22k 83.80
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 35k 49.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.7M 34k 50.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.6M 32k 48.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.5M 70k 22.18
Amazon (AMZN) 0.6 $1.5M 14k 106.19
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.5M 8.6k 172.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.4M 36k 40.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M 8.8k 149.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.4k 377.13
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 9.8k 112.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 20k 50.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $928k 21k 44.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $882k 14k 62.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $814k 3.7k 218.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $767k 5.3k 143.42
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $754k 9.0k 83.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $720k 2.6k 272.93
Home Depot (HD) 0.3 $701k 2.6k 274.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $689k 24k 28.88
Walt Disney Company (DIS) 0.3 $689k 7.3k 94.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $676k 310.00 2180.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $645k 295.00 2186.44
Amgen (AMGN) 0.3 $645k 2.7k 243.30
UnitedHealth (UNH) 0.3 $633k 1.2k 513.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $622k 2.8k 226.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $610k 15k 40.83
Tesla Motors (TSLA) 0.2 $609k 904.00 673.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $599k 12k 49.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $597k 4.1k 144.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $565k 6.8k 82.78
W.W. Grainger (GWW) 0.2 $543k 1.2k 454.01
Rlj Lodging Trust (RLJ) 0.2 $523k 47k 11.03
At&t (T) 0.2 $521k 25k 20.98
Ishares Tr Short Treas Bd (SHV) 0.2 $521k 4.7k 110.03
Costco Wholesale Corporation (COST) 0.2 $518k 1.1k 479.19
Visa Com Cl A (V) 0.2 $492k 2.5k 196.88
Mastercard Incorporated Cl A (MA) 0.2 $484k 1.5k 315.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $463k 2.1k 223.03
Ishares Tr Core Intl Aggr (IAGG) 0.2 $458k 9.2k 49.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $456k 5.9k 76.79
Procter & Gamble Company (PG) 0.2 $437k 3.0k 143.66
Bank of America Corporation (BAC) 0.2 $430k 14k 31.11
Ishares Tr Eafe Value Etf (EFV) 0.2 $408k 9.4k 43.42
Oge Energy Corp (OGE) 0.2 $396k 10k 38.56
Meta Platforms Cl A (META) 0.2 $387k 2.4k 161.05
Automatic Data Processing (ADP) 0.2 $381k 1.8k 209.92
Abbvie (ABBV) 0.1 $372k 2.4k 153.21
Adobe Systems Incorporated (ADBE) 0.1 $368k 1.0k 366.53
Merck & Co (MRK) 0.1 $368k 4.0k 91.13
Eversource Energy (ES) 0.1 $347k 4.1k 84.53
International Business Machines (IBM) 0.1 $344k 2.4k 141.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $335k 2.5k 136.40
Exxon Mobil Corporation (XOM) 0.1 $325k 3.8k 85.59
Eli Lilly & Co. (LLY) 0.1 $323k 997.00 323.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $315k 1.6k 196.88
Consolidated Edison (ED) 0.1 $314k 3.3k 95.15
NVIDIA Corporation (NVDA) 0.1 $300k 2.0k 151.82
Abbott Laboratories (ABT) 0.1 $297k 2.7k 108.83
Comcast Corp Cl A (CMCSA) 0.1 $293k 7.5k 39.26
Qualcomm (QCOM) 0.1 $291k 2.3k 127.63
Selective Insurance (SIGI) 0.1 $282k 3.2k 86.93
Thermo Fisher Scientific (TMO) 0.1 $275k 506.00 543.48
McDonald's Corporation (MCD) 0.1 $272k 1.1k 247.05
Texas Instruments Incorporated (TXN) 0.1 $266k 1.7k 153.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $266k 2.0k 136.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $255k 5.2k 48.94
Netflix (NFLX) 0.1 $243k 1.4k 175.20
NiSource (NI) 0.1 $243k 8.2k 29.53
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $241k 3.6k 66.34
Cisco Systems (CSCO) 0.1 $236k 5.5k 42.69
Verizon Communications (VZ) 0.1 $231k 4.5k 50.81
Glaxosmithkline Sponsored Adr 0.1 $231k 5.3k 43.55
Danaher Corporation (DHR) 0.1 $224k 882.00 253.97
American Express Company (AXP) 0.1 $224k 1.6k 138.79
Wal-Mart Stores (WMT) 0.1 $220k 1.8k 121.35
Honeywell International (HON) 0.1 $210k 1.2k 173.84
Northrop Grumman Corporation (NOC) 0.1 $205k 429.00 477.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $139k 14k 9.96
Telos Corp Md (TLS) 0.0 $121k 15k 8.07