Hemington Wealth Management

Hemington Wealth Management as of June 30, 2024

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.8 $47M 176k 267.51
Apple (AAPL) 10.6 $32M 150k 210.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.1 $21M 504k 41.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.2 $18M 305k 60.30
Vanguard Index Fds Value Etf (VTV) 5.9 $18M 109k 160.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $15M 476k 32.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.0 $12M 320k 37.49
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $8.9M 350k 25.42
Microsoft Corporation (MSFT) 2.1 $6.2M 14k 446.91
Dimensional Etf Trust Us Equity Etf (DFUS) 2.1 $6.1M 104k 58.84
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $5.2M 111k 47.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $4.9M 125k 39.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.7M 107k 43.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $4.4M 149k 29.67
Ishares Tr Core Msci Intl (IDEV) 1.4 $4.0M 62k 65.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $3.9M 34k 112.63
Dimensional Etf Trust Inflation Prote (DFIP) 1.2 $3.6M 87k 40.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $3.2M 27k 117.47
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.1M 5.7k 547.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $3.1M 115k 26.72
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $2.9M 133k 22.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.9M 5.8k 500.00
Amazon (AMZN) 0.9 $2.7M 14k 193.21
Johnson & Johnson (JNJ) 0.9 $2.6M 18k 146.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.4M 29k 83.73
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.3M 8.6k 264.30
NVIDIA Corporation (NVDA) 0.7 $2.2M 18k 123.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.2M 75k 28.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.9M 32k 60.06
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 9.4k 202.21
Lifestance Health Group (LFST) 0.6 $1.8M 376k 4.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 4.1k 406.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 7.9k 183.30
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.5 $1.4M 143k 9.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 11k 118.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.3M 47k 27.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 16k 78.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 3.0k 364.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.0k 182.00
W.W. Grainger (GWW) 0.4 $1.1M 1.2k 901.61
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $969k 16k 59.50
Costco Wholesale Corporation (COST) 0.3 $958k 1.1k 850.04
Intuitive Surgical Com New (ISRG) 0.3 $947k 2.1k 444.39
Nextera Energy (NEE) 0.3 $916k 13k 70.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $914k 13k 72.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $895k 5.1k 174.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $880k 18k 48.52
Meta Platforms Cl A (META) 0.3 $876k 1.7k 503.74
Mastercard Incorporated Cl A (MA) 0.3 $875k 2.0k 441.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $871k 21k 41.51
Home Depot (HD) 0.3 $831k 2.4k 344.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $812k 31k 26.29
Eli Lilly & Co. (LLY) 0.3 $806k 891.00 904.60
Amgen (AMGN) 0.3 $791k 2.5k 312.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $753k 2.0k 373.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $737k 4.0k 182.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $735k 27k 26.90
UnitedHealth (UNH) 0.2 $702k 1.4k 509.06
Tesla Motors (TSLA) 0.2 $629k 3.2k 197.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $627k 3.4k 182.48
Ishares Core Msci Emkt (IEMG) 0.2 $612k 11k 53.52
Merck & Co (MRK) 0.2 $581k 4.7k 123.67
Adobe Systems Incorporated (ADBE) 0.2 $540k 973.00 554.98
Visa Com Cl A (V) 0.2 $531k 2.0k 262.35
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $521k 4.6k 112.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $500k 9.4k 52.97
Qualcomm (QCOM) 0.2 $499k 2.5k 199.12
Procter & Gamble Company (PG) 0.2 $487k 3.0k 164.58
Bank of America Corporation (BAC) 0.2 $481k 12k 39.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $478k 2.5k 194.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $466k 5.9k 78.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $465k 1.9k 250.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $461k 848.00 543.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $458k 8.8k 51.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $447k 13k 35.88
Broadcom (AVGO) 0.1 $444k 277.00 1602.89
Walt Disney Company (DIS) 0.1 $430k 4.3k 99.12
Abbvie (ABBV) 0.1 $427k 2.5k 171.42
Automatic Data Processing (ADP) 0.1 $418k 1.8k 238.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $412k 4.3k 96.49
Carlyle Group (CG) 0.1 $406k 10k 40.12
International Business Machines (IBM) 0.1 $389k 2.3k 172.89
Netflix (NFLX) 0.1 $377k 559.00 674.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $368k 3.4k 106.91
Ishares Tr Short Treas Bd (SHV) 0.1 $363k 3.3k 110.30
American Express Company (AXP) 0.1 $360k 1.6k 231.36
Rlj Lodging Trust (RLJ) 0.1 $351k 37k 9.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $342k 5.9k 58.41
Nucor Corporation (NUE) 0.1 $319k 2.0k 158.00
Wal-Mart Stores (WMT) 0.1 $316k 4.7k 67.65
Cisco Systems (CSCO) 0.1 $309k 6.5k 47.36
Exxon Mobil Corporation (XOM) 0.1 $304k 2.6k 114.85
Selective Insurance (SIGI) 0.1 $297k 3.2k 93.54
McDonald's Corporation (MCD) 0.1 $288k 1.1k 254.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $282k 276.00 1021.74
Oracle Corporation (ORCL) 0.1 $264k 1.9k 141.18
Comcast Corp Cl A (CMCSA) 0.1 $258k 6.6k 39.09
Texas Instruments Incorporated (TXN) 0.1 $255k 1.3k 194.51
Ross Stores (ROST) 0.1 $254k 1.8k 144.81
Thermo Fisher Scientific (TMO) 0.1 $250k 453.00 551.88
American Tower Reit (AMT) 0.1 $247k 1.3k 194.18
Marathon Petroleum Corp (MPC) 0.1 $240k 1.4k 173.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $238k 498.00 477.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $226k 14k 16.20
Danaher Corporation (DHR) 0.1 $222k 890.00 249.44
Carvana Cl A (CVNA) 0.1 $219k 1.7k 128.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $215k 5.7k 37.96
Abbott Laboratories (ABT) 0.1 $209k 2.0k 103.77
Intuit (INTU) 0.1 $209k 319.00 655.17
Coca-Cola Company (KO) 0.1 $209k 3.3k 63.35
Lowe's Companies (LOW) 0.1 $207k 939.00 220.45
Morgan Stanley Com New (MS) 0.1 $203k 2.1k 96.99
Telos Corp Md (TLS) 0.0 $60k 15k 4.00