Hemington Wealth Management

Hemington Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.6 $43M 226k 191.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.4 $24M 469k 51.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.3 $22M 892k 24.28
Vanguard Index Fds Value Etf (VTV) 8.8 $21M 146k 140.37
Apple (AAPL) 8.5 $20M 153k 129.92
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $9.0M 416k 21.60
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $7.9M 191k 41.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $6.0M 179k 33.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.7M 147k 38.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $5.4M 53k 102.80
Ishares Tr Core Msci Intl (IDEV) 1.8 $4.2M 76k 55.98
Microsoft Corporation (MSFT) 1.6 $3.7M 16k 239.78
Johnson & Johnson (JNJ) 1.4 $3.2M 18k 176.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.2M 39k 82.47
Lifestance Health Group (LFST) 1.3 $3.1M 632k 4.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.8M 32k 86.17
Nextera Energy (NEE) 1.2 $2.7M 32k 83.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 5.8k 351.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.9M 22k 84.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.7M 32k 51.15
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 4.2k 384.07
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 34k 46.69
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.5M 8.6k 170.51
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 9.8k 134.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.4k 382.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.3M 27k 46.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $1.3M 54k 23.15
Amazon (AMZN) 0.5 $1.2M 14k 84.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 16k 65.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $844k 12k 71.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $822k 2.7k 308.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $797k 3.7k 214.02
Home Depot (HD) 0.3 $772k 2.4k 315.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $760k 4.8k 158.63
Amgen (AMGN) 0.3 $699k 2.7k 262.29
UnitedHealth (UNH) 0.3 $672k 1.3k 529.55
W.W. Grainger (GWW) 0.3 $665k 1.2k 556.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $656k 21k 31.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $628k 7.1k 88.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $623k 4.1k 151.47
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $610k 7.2k 84.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $591k 6.7k 88.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $563k 19k 30.40
Walt Disney Company (DIS) 0.2 $560k 6.4k 86.85
Mastercard Incorporated Cl A (MA) 0.2 $559k 1.6k 347.20
Costco Wholesale Corporation (COST) 0.2 $522k 1.1k 455.90
Ishares Tr Short Treas Bd (SHV) 0.2 $520k 4.7k 109.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $515k 3.4k 151.83
Visa Com Cl A (V) 0.2 $502k 2.4k 207.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $499k 11k 43.94
Merck & Co (MRK) 0.2 $489k 4.4k 110.93
Procter & Gamble Company (PG) 0.2 $480k 3.2k 151.52
Bank of America Corporation (BAC) 0.2 $464k 14k 33.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $459k 2.2k 213.09
Exxon Mobil Corporation (XOM) 0.2 $457k 4.1k 110.15
Rlj Lodging Trust (RLJ) 0.2 $453k 43k 10.59
Automatic Data Processing (ADP) 0.2 $444k 1.9k 238.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $441k 2.2k 200.36
Ishares Tr Eafe Value Etf (EFV) 0.2 $430k 9.4k 45.83
Tesla Motors (TSLA) 0.2 $420k 3.4k 122.95
Netflix (NFLX) 0.2 $411k 1.4k 294.62
Abbvie (ABBV) 0.2 $407k 2.5k 161.44
Oge Energy Corp (OGE) 0.2 $406k 10k 39.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $389k 5.9k 65.69
Eli Lilly & Co. (LLY) 0.2 $376k 1.0k 365.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $358k 2.5k 145.77
Eversource Energy (ES) 0.2 $350k 4.2k 83.71
International Business Machines (IBM) 0.1 $347k 2.5k 140.89
At&t (T) 0.1 $345k 19k 18.36
Adobe Systems Incorporated (ADBE) 0.1 $340k 1.0k 335.97
McDonald's Corporation (MCD) 0.1 $340k 1.3k 263.36
American Tower Reit (AMT) 0.1 $334k 1.6k 211.39
NVIDIA Corporation (NVDA) 0.1 $332k 2.3k 145.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $316k 1.3k 241.41
Abbott Laboratories (ABT) 0.1 $311k 2.8k 109.66
Qualcomm (QCOM) 0.1 $295k 2.7k 109.71
Honeywell International (HON) 0.1 $293k 1.4k 213.56
Selective Insurance (SIGI) 0.1 $287k 3.2k 88.55
Thermo Fisher Scientific (TMO) 0.1 $279k 507.00 550.30
Cisco Systems (CSCO) 0.1 $279k 5.9k 47.52
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $271k 4.1k 65.73
Meta Platforms Cl A (META) 0.1 $269k 2.2k 119.98
Wal-Mart Stores (WMT) 0.1 $262k 1.9k 141.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $262k 3.4k 76.12
Chevron Corporation (CVX) 0.1 $261k 1.5k 179.01
Danaher Corporation (DHR) 0.1 $247k 931.00 265.31
American Express Company (AXP) 0.1 $244k 1.7k 147.17
Comcast Corp Cl A (CMCSA) 0.1 $240k 6.9k 34.88
Northrop Grumman Corporation (NOC) 0.1 $234k 429.00 545.45
Texas Instruments Incorporated (TXN) 0.1 $231k 1.4k 164.65
NiSource (NI) 0.1 $225k 8.2k 27.41
Morgan Stanley Com New (MS) 0.1 $220k 2.6k 84.68
Consolidated Edison (ED) 0.1 $215k 2.3k 95.13
Lowe's Companies (LOW) 0.1 $212k 1.1k 198.32
Ross Stores (ROST) 0.1 $212k 1.8k 115.91
Broadcom (AVGO) 0.1 $206k 370.00 556.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $165k 14k 11.83
Telos Corp Md (TLS) 0.0 $76k 15k 5.07
Skillz 0.0 $5.0k 10k 0.50