Hemington Wealth Management

Hemington Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.5 $39M 183k 212.41
Apple (AAPL) 12.1 $25M 148k 171.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.0 $19M 352k 53.52
Vanguard Index Fds Value Etf (VTV) 8.0 $17M 122k 137.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $15M 586k 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $8.1M 360k 22.52
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $5.5M 117k 46.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $4.6M 117k 39.21
Microsoft Corporation (MSFT) 2.1 $4.4M 14k 315.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $4.3M 127k 34.02
Ishares Tr Core Msci Intl (IDEV) 1.7 $3.6M 61k 58.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $3.5M 33k 106.19
Lifestance Health Group (LFST) 1.5 $3.2M 462k 6.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $3.1M 33k 93.16
Johnson & Johnson (JNJ) 1.3 $2.8M 18k 155.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.4M 32k 75.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.3M 5.9k 392.65
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.2M 5.1k 429.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.1M 22k 94.19
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.7M 8.6k 200.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.7M 32k 52.47
Carlyle Group (CG) 0.8 $1.7M 56k 30.15
Amazon (AMZN) 0.8 $1.6M 13k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 3.6k 427.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.9k 350.23
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 9.2k 144.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.2M 48k 25.34
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 16k 68.89
Nextera Energy (NEE) 0.5 $1.1M 19k 57.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 8.1k 131.84
Intuitive Surgical Com New (ISRG) 0.4 $908k 3.1k 292.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $904k 13k 69.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $876k 19k 47.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $859k 3.2k 265.86
W.W. Grainger (GWW) 0.4 $814k 1.2k 691.00
Tesla Motors (TSLA) 0.4 $800k 3.2k 249.92
NVIDIA Corporation (NVDA) 0.4 $792k 1.8k 434.45
Mastercard Incorporated Cl A (MA) 0.4 $787k 2.0k 395.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $741k 4.6k 159.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $730k 5.6k 130.68
Amgen (AMGN) 0.3 $686k 2.6k 268.60
Home Depot (HD) 0.3 $662k 2.2k 301.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $652k 21k 31.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $620k 4.1k 151.70
Costco Wholesale Corporation (COST) 0.3 $616k 1.1k 564.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $571k 2.1k 272.16
Ishares Core Msci Emkt (IEMG) 0.3 $566k 12k 47.58
Meta Platforms Cl A (META) 0.3 $544k 1.8k 300.06
UnitedHealth (UNH) 0.3 $544k 1.1k 503.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $526k 3.4k 155.35
Visa Com Cl A (V) 0.2 $499k 2.2k 229.85
Netflix (NFLX) 0.2 $485k 1.3k 376.85
Adobe Systems Incorporated (ADBE) 0.2 $483k 948.00 509.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $483k 15k 32.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $478k 11k 45.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $474k 9.7k 48.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $463k 2.2k 213.86
Eli Lilly & Co. (LLY) 0.2 $447k 834.00 535.97
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $438k 4.7k 92.33
Walt Disney Company (DIS) 0.2 $428k 5.3k 80.94
Rlj Lodging Trust (RLJ) 0.2 $418k 43k 9.77
Automatic Data Processing (ADP) 0.2 $416k 1.7k 240.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $412k 1.7k 249.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $409k 5.9k 69.06
Procter & Gamble Company (PG) 0.2 $388k 2.7k 145.76
Merck & Co (MRK) 0.2 $381k 3.7k 102.83
Ishares Tr Short Treas Bd (SHV) 0.2 $363k 3.3k 110.30
Exxon Mobil Corporation (XOM) 0.2 $359k 3.1k 117.51
Bank of America Corporation (BAC) 0.2 $345k 13k 27.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $343k 2.5k 139.66
Abbvie (ABBV) 0.2 $335k 2.2k 149.02
Selective Insurance (SIGI) 0.2 $330k 3.2k 103.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $311k 4.1k 75.18
Comcast Corp Cl A (CMCSA) 0.1 $308k 6.9k 44.34
International Business Machines (IBM) 0.1 $303k 2.2k 140.15
McDonald's Corporation (MCD) 0.1 $300k 1.1k 263.39
Cisco Systems (CSCO) 0.1 $294k 5.5k 53.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $289k 3.4k 83.96
Qualcomm (QCOM) 0.1 $281k 2.5k 110.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $270k 5.4k 49.67
American Tower Reit (AMT) 0.1 $248k 1.5k 164.35
Broadcom (AVGO) 0.1 $238k 287.00 829.27
American Express Company (AXP) 0.1 $233k 1.6k 149.17
Wal-Mart Stores (WMT) 0.1 $232k 1.5k 159.56
Thermo Fisher Scientific (TMO) 0.1 $223k 442.00 504.52
Abbott Laboratories (ABT) 0.1 $222k 2.3k 96.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $218k 2.7k 80.65
Marathon Petroleum Corp (MPC) 0.1 $208k 1.4k 150.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $195k 14k 13.98
Telos Corp Md (TLS) 0.0 $35k 15k 2.33