Hemington Wealth Management

Hemington Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.6 $43M 182k 237.22
Apple (AAPL) 11.0 $28M 148k 192.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $20M 345k 57.96
Vanguard Index Fds Value Etf (VTV) 7.0 $18M 121k 149.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.5 $17M 394k 42.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.4 $17M 571k 29.23
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $8.8M 359k 24.42
Dimensional Etf Trust Us Equity Etf (DFUS) 2.3 $6.1M 117k 51.83
Microsoft Corporation (MSFT) 2.1 $5.5M 15k 376.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.8M 117k 41.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $4.7M 126k 37.22
Ishares Tr Core Msci Intl (IDEV) 1.5 $3.9M 61k 63.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $3.8M 33k 115.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $3.5M 34k 102.87
Lifestance Health Group (LFST) 1.3 $3.4M 432k 7.83
Dimensional Etf Trust Inflation Prote (DFIP) 1.2 $3.1M 76k 41.29
Johnson & Johnson (JNJ) 1.1 $2.9M 18k 156.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.7M 30k 88.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.5M 5.8k 436.86
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5M 5.1k 477.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.3M 22k 105.23
Carlyle Group (CG) 0.9 $2.3M 56k 40.69
Amazon (AMZN) 0.8 $2.0M 13k 151.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.9M 32k 59.63
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.9M 8.6k 223.37
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 11k 170.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.9k 475.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.8k 356.54
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.5 $1.3M 134k 9.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $1.3M 48k 26.50
NVIDIA Corporation (NVDA) 0.5 $1.3M 2.6k 495.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 8.6k 140.92
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 16k 75.36
Intuitive Surgical Com New (ISRG) 0.4 $1.0M 3.1k 337.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 14k 73.57
W.W. Grainger (GWW) 0.4 $973k 1.2k 828.79
Mastercard Incorporated Cl A (MA) 0.4 $957k 2.2k 426.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $919k 3.0k 303.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $900k 6.4k 139.71
Amgen (AMGN) 0.3 $878k 3.1k 287.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $877k 39k 22.73
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $871k 16k 53.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $871k 18k 47.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $838k 21k 40.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $833k 4.6k 180.07
Tesla Motors (TSLA) 0.3 $809k 3.3k 248.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $784k 31k 25.55
Costco Wholesale Corporation (COST) 0.3 $782k 1.2k 659.92
Nextera Energy (NEE) 0.3 $780k 13k 60.76
Home Depot (HD) 0.3 $763k 2.2k 346.50
Qualcomm (QCOM) 0.3 $681k 4.7k 144.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $675k 4.1k 165.16
Visa Com Cl A (V) 0.3 $650k 2.5k 260.21
Meta Platforms Cl A (META) 0.2 $635k 1.8k 354.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $626k 2.0k 310.82
Ishares Core Msci Emkt (IEMG) 0.2 $602k 12k 50.61
UnitedHealth (UNH) 0.2 $600k 1.1k 525.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $567k 3.3k 170.27
Adobe Systems Incorporated (ADBE) 0.2 $567k 950.00 596.84
Walt Disney Company (DIS) 0.2 $561k 6.2k 90.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $549k 11k 52.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $520k 2.1k 241.97
Merck & Co (MRK) 0.2 $513k 4.7k 108.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $505k 15k 34.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $505k 9.7k 52.05
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $479k 4.7k 101.85
Eli Lilly & Co. (LLY) 0.2 $468k 802.00 583.54
International Business Machines (IBM) 0.2 $457k 2.8k 163.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $447k 5.9k 75.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $445k 1.6k 277.09
Rlj Lodging Trust (RLJ) 0.2 $428k 37k 11.72
Bank of America Corporation (BAC) 0.2 $427k 13k 33.70
Netflix (NFLX) 0.2 $427k 878.00 486.33
Automatic Data Processing (ADP) 0.2 $404k 1.7k 233.26
Procter & Gamble Company (PG) 0.2 $404k 2.8k 146.54
Nxp Semiconductors N V (NXPI) 0.2 $391k 1.7k 229.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $385k 2.5k 156.76
Abbvie (ABBV) 0.1 $382k 2.5k 154.78
Ishares Tr Short Treas Bd (SHV) 0.1 $362k 3.3k 110.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $357k 4.2k 85.14
McDonald's Corporation (MCD) 0.1 $338k 1.1k 296.75
American Tower Reit (AMT) 0.1 $332k 1.5k 215.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $323k 3.4k 93.84
Selective Insurance (SIGI) 0.1 $319k 3.2k 99.59
Broadcom (AVGO) 0.1 $316k 283.00 1116.61
Wells Fargo & Company (WFC) 0.1 $298k 6.0k 49.30
American Express Company (AXP) 0.1 $293k 1.6k 187.58
Cisco Systems (CSCO) 0.1 $282k 5.6k 50.52
Exxon Mobil Corporation (XOM) 0.1 $277k 2.8k 100.14
Comcast Corp Cl A (CMCSA) 0.1 $277k 6.3k 43.85
Affirm Hldgs Com Cl A (AFRM) 0.1 $274k 5.6k 49.05
Lockheed Martin Corporation (LMT) 0.1 $269k 593.00 453.63
3M Company (MMM) 0.1 $257k 2.3k 109.50
Abbott Laboratories (ABT) 0.1 $253k 2.3k 109.95
Wal-Mart Stores (WMT) 0.1 $245k 1.6k 157.76
Ross Stores (ROST) 0.1 $239k 1.7k 138.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 312.00 756.41
Thermo Fisher Scientific (TMO) 0.1 $219k 412.00 531.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $211k 5.3k 40.16
Novo-nordisk A S Adr (NVO) 0.1 $207k 2.0k 103.50
Lowe's Companies (LOW) 0.1 $206k 926.00 222.46
Texas Instruments Incorporated (TXN) 0.1 $205k 1.2k 170.41
Morgan Stanley Com New (MS) 0.1 $203k 2.2k 93.25
Union Pacific Corporation (UNP) 0.1 $201k 820.00 245.12
Marathon Petroleum Corp (MPC) 0.1 $200k 1.3k 148.26
Intuit (INTU) 0.1 $200k 320.00 625.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $193k 14k 13.83
Telos Corp Md (TLS) 0.0 $55k 15k 3.67
Intuitive Machines Class A Com (LUNR) 0.0 $26k 10k 2.59