Hemington Wealth Management

Hemington Wealth Management as of March 31, 2023

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 101 positions in its portfolio as reported in the March 2023 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 $45M 221k 204.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.2 $25M 459k 55.21
Apple (AAPL) 10.1 $25M 152k 164.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.1 $23M 888k 25.48
Vanguard Index Fds Value Etf (VTV) 8.0 $20M 143k 138.11
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $9.5M 412k 23.06
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $8.5M 191k 44.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $5.9M 178k 33.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.6M 139k 40.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $5.5M 51k 109.23
Ishares Tr Core Msci Intl (IDEV) 1.8 $4.5M 75k 60.47
Microsoft Corporation (MSFT) 1.8 $4.5M 16k 288.26
Lifestance Health Group (LFST) 1.7 $4.1M 552k 7.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.2M 38k 83.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $3.1M 34k 92.07
Johnson & Johnson (JNJ) 1.2 $2.9M 18k 154.95
Nextera Energy (NEE) 1.0 $2.5M 32k 77.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.2M 5.8k 376.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.0M 22k 90.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 4.2k 411.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.7M 32k 52.69
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 33k 48.77
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.6M 8.6k 187.00
Amazon (AMZN) 0.6 $1.4M 14k 103.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.4k 409.13
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 10k 130.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $1.3M 51k 24.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 25k 47.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 16k 71.49
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 4.1k 255.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $924k 13k 73.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $830k 2.7k 308.44
W.W. Grainger (GWW) 0.3 $823k 1.2k 688.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $801k 3.3k 244.28
Tesla Motors (TSLA) 0.3 $746k 3.6k 207.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $738k 4.6k 158.74
Home Depot (HD) 0.3 $730k 2.5k 294.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $721k 6.9k 103.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $680k 21k 32.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $673k 6.5k 103.70
Walt Disney Company (DIS) 0.3 $652k 6.5k 100.12
Amgen (AMGN) 0.3 $643k 2.7k 241.64
NVIDIA Corporation (NVDA) 0.3 $629k 2.3k 277.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $622k 4.1k 152.19
UnitedHealth (UNH) 0.2 $590k 1.3k 472.00
Mastercard Incorporated Cl A (MA) 0.2 $586k 1.6k 363.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $586k 18k 32.19
Costco Wholesale Corporation (COST) 0.2 $569k 1.1k 496.51
Visa Com Cl A (V) 0.2 $551k 2.4k 225.36
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $542k 5.9k 91.11
Ishares Tr Short Treas Bd (SHV) 0.2 $523k 4.7k 110.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $523k 2.1k 249.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $521k 3.4k 153.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $499k 11k 44.44
Netflix (NFLX) 0.2 $481k 1.4k 344.80
Meta Platforms Cl A (META) 0.2 $477k 2.3k 211.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $476k 2.2k 216.27
Procter & Gamble Company (PG) 0.2 $471k 3.2k 148.58
Ishares Tr Eafe Value Etf (EFV) 0.2 $455k 9.4k 48.49
Rlj Lodging Trust (RLJ) 0.2 $453k 43k 10.59
Merck & Co (MRK) 0.2 $451k 4.2k 106.34
Lanzatech Global (LNZA) 0.2 $443k 114k 3.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $425k 5.9k 71.77
Automatic Data Processing (ADP) 0.2 $414k 1.9k 222.34
Exxon Mobil Corporation (XOM) 0.2 $409k 3.7k 109.42
Abbvie (ABBV) 0.2 $407k 2.6k 159.11
Bank of America Corporation (BAC) 0.2 $400k 14k 28.55
Adobe Systems Incorporated (ADBE) 0.2 $397k 1.0k 384.69
Oge Energy Corp (OGE) 0.2 $386k 10k 37.59
At&t (T) 0.1 $364k 19k 19.23
McDonald's Corporation (MCD) 0.1 $360k 1.3k 278.85
Eli Lilly & Co. (LLY) 0.1 $359k 1.0k 342.88
Qualcomm (QCOM) 0.1 $350k 2.7k 127.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $341k 2.5k 138.84
Cisco Systems (CSCO) 0.1 $339k 6.5k 52.21
American Tower Reit (AMT) 0.1 $328k 1.6k 204.11
Eversource Energy (ES) 0.1 $327k 4.2k 78.21
International Business Machines (IBM) 0.1 $322k 2.5k 130.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $320k 1.3k 249.80
Selective Insurance (SIGI) 0.1 $308k 3.2k 95.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $295k 4.1k 71.55
Thermo Fisher Scientific (TMO) 0.1 $294k 511.00 575.34
Abbott Laboratories (ABT) 0.1 $281k 2.8k 101.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $279k 3.4k 81.06
American Express Company (AXP) 0.1 $273k 1.7k 164.66
Wal-Mart Stores (WMT) 0.1 $266k 1.8k 147.21
Honeywell International (HON) 0.1 $251k 1.3k 190.73
Texas Instruments Incorporated (TXN) 0.1 $247k 1.3k 185.30
Comcast Corp Cl A (CMCSA) 0.1 $246k 6.5k 37.81
Chevron Corporation (CVX) 0.1 $241k 1.5k 162.73
Broadcom (AVGO) 0.1 $238k 371.00 641.51
Danaher Corporation (DHR) 0.1 $236k 936.00 252.14
NiSource (NI) 0.1 $229k 8.2k 27.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $227k 334.00 679.64
Morgan Stanley Com New (MS) 0.1 $223k 2.5k 87.73
Consolidated Edison (ED) 0.1 $216k 2.3k 95.58
Lowe's Companies (LOW) 0.1 $212k 1.1k 199.25
Marathon Petroleum Corp (MPC) 0.1 $208k 1.5k 134.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $173k 14k 12.40
Telos Corp Md (TLS) 0.0 $37k 15k 2.47
Skillz 0.0 $5.0k 10k 0.50