HMV Wealth Advisors

HMV Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for HMV Wealth Advisors

HMV Wealth Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $5.6M 162k 34.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $5.5M 99k 55.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $5.3M 55k 96.53
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.5 $4.5M 207k 21.65
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $4.4M 124k 35.48
Apple (AAPL) 3.9 $3.9M 16k 250.42
NVIDIA Corporation (NVDA) 3.3 $3.3M 25k 134.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $3.2M 56k 58.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $3.1M 76k 40.92
Amazon (AMZN) 3.0 $3.0M 14k 219.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $2.8M 70k 40.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $2.8M 9.5k 289.81
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $2.6M 20k 128.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $2.1M 79k 26.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.1M 27k 77.27
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.0 $2.0M 19k 105.92
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $2.0M 79k 24.86
Microsoft Corporation (MSFT) 1.9 $1.9M 4.6k 421.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $1.9M 68k 27.87
Meta Platforms Cl A (META) 1.9 $1.9M 3.2k 585.51
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 6.4k 239.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $1.4M 21k 65.08
Visa Com Cl A (V) 1.4 $1.4M 4.3k 316.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $1.3M 43k 30.78
Home Depot (HD) 1.3 $1.3M 3.4k 388.99
Mastercard Incorporated Cl A (MA) 1.3 $1.3M 2.5k 526.57
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.3M 6.9k 189.30
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.3M 48k 26.57
Eli Lilly & Co. (LLY) 1.2 $1.2M 1.6k 772.00
UnitedHealth (UNH) 0.9 $939k 1.9k 505.86
Fiserv (FI) 0.9 $869k 4.2k 205.42
American Electric Power Company (AEP) 0.9 $860k 9.3k 92.23
Stryker Corporation (SYK) 0.8 $841k 2.3k 360.05
Marathon Petroleum Corp (MPC) 0.8 $832k 6.0k 139.50
Accenture Plc Ireland Shs Class A (ACN) 0.8 $817k 2.3k 351.79
Lam Research Corp Com New (LRCX) 0.8 $815k 11k 72.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $767k 23k 33.79
Roper Industries (ROP) 0.7 $746k 1.4k 519.85
Ishares Tr Core Msci Intl (IDEV) 0.7 $737k 11k 64.47
Cisco Systems (CSCO) 0.7 $681k 12k 59.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $659k 26k 25.23
Broadcom (AVGO) 0.6 $640k 2.8k 231.84
Charles Schwab Corporation (SCHW) 0.6 $628k 8.5k 74.01
Abbott Laboratories (ABT) 0.6 $608k 5.4k 113.11
Texas Instruments Incorporated (TXN) 0.6 $603k 3.2k 187.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $599k 1.3k 453.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $592k 23k 26.07
At&t (T) 0.6 $586k 26k 22.77
Union Pacific Corporation (UNP) 0.6 $582k 2.6k 228.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $557k 11k 52.30
Lockheed Martin Corporation (LMT) 0.5 $527k 1.1k 485.94
Constellation Brands Cl A (STZ) 0.5 $490k 2.2k 221.00
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.5 $472k 7.9k 60.04
Johnson & Johnson (JNJ) 0.4 $442k 3.1k 144.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $421k 8.7k 48.42
Select Sector Spdr Tr Financial (XLF) 0.4 $402k 8.3k 48.33
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $393k 6.2k 63.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $392k 2.8k 137.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $356k 6.1k 58.18
Netflix (NFLX) 0.3 $346k 388.00 891.32
American Water Works (AWK) 0.3 $341k 2.7k 124.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $338k 2.7k 127.59
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $317k 3.9k 81.03
Wal-Mart Stores (WMT) 0.3 $317k 3.5k 90.35
Prudential Financial (PRU) 0.3 $315k 2.7k 118.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $313k 5.5k 56.48
Northrop Grumman Corporation (NOC) 0.3 $304k 648.00 469.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $299k 1.4k 206.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $294k 5.5k 53.44
Coca-Cola Company (KO) 0.3 $291k 4.7k 62.26
Tesla Motors (TSLA) 0.3 $282k 698.00 403.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $258k 9.4k 27.32
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $250k 2.8k 88.79
Select Sector Spdr Tr Technology (XLK) 0.2 $240k 1.0k 232.52
Palantir Technologies Cl A (PLTR) 0.2 $221k 2.9k 75.63
Bank of America Corporation (BAC) 0.2 $217k 4.9k 43.95
General Motors Company (GM) 0.2 $206k 3.9k 53.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $116k 10k 11.53