Hemington Wealth Management
Latest statistics and disclosures from Hemington Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, VXUS, DFCF, VTV, and represent 46.52% of Hemington Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFAU (+$6.4M), DFSD, DFCF, DFAI, DFSV, DFAR, DFEM, DISV, NUE, IJH.
- Started 12 new stock positions in HON, DISV, DFAU, NUE, QQQ, DFSD, DHR, ORCL, DFEM, CRM. DFSV, DFAI.
- Reduced shares in these 10 stocks: DFAC, CG, VTV, VXUS, ITOT, SPY, NVDA, VTI, VSS, MSFT.
- Sold out of its positions in LUNR, LMT, MS, NVO, MMM, UNP, WFC, NXPI.
- Hemington Wealth Management was a net buyer of stock by $4.0M.
- Hemington Wealth Management has $276M in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001838234
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Portfolio Holdings for Hemington Wealth Management
Hemington Wealth Management holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.8 | $47M | 179k | 259.90 |
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| Apple (AAPL) | 9.3 | $26M | 150k | 171.48 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.1 | $20M | -6% | 323k | 60.30 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.7 | $19M | +11% | 441k | 41.95 |
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| Vanguard Index Fds Value Etf (VTV) | 6.6 | $18M | -7% | 112k | 162.87 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.8 | $16M | -12% | 502k | 31.95 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.2 | $8.9M | -2% | 351k | 25.44 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.4 | $6.7M | 117k | 56.98 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.3 | $6.4M | NEW | 176k | 36.54 |
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| Microsoft Corporation (MSFT) | 2.1 | $5.7M | -7% | 14k | 420.72 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.9 | $5.1M | 125k | 40.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.6M | -4% | 111k | 41.78 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.5 | $4.1M | 61k | 67.14 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $3.8M | 34k | 110.50 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.2 | $3.4M | -12% | 29k | 116.86 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 1.2 | $3.2M | 77k | 41.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.9M | +8% | 5.6k | 525.81 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.8M | -3% | 18k | 158.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.8M | 5.8k | 480.78 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.0 | $2.7M | NEW | 58k | 47.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.6M | 30k | 86.51 |
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| Amazon (AMZN) | 0.9 | $2.5M | +4% | 14k | 180.43 |
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| Lifestance Health Group (LFST) | 0.9 | $2.4M | -10% | 387k | 6.17 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.8 | $2.1M | +147% | 95k | 22.38 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $2.1M | 8.6k | 247.46 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $2.0M | 32k | 62.35 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $1.9M | NEW | 62k | 30.23 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | -12% | 9.2k | 200.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | +5% | 4.0k | 420.74 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | -35% | 1.7k | 903.93 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.5 | $1.4M | +6% | 143k | 9.81 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $1.3M | 48k | 28.24 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.3M | -48% | 11k | 115.32 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $1.3M | NEW | 44k | 30.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | 16k | 79.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -6% | 8.0k | 152.38 |
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| W.W. Grainger (GWW) | 0.4 | $1.2M | 1.2k | 1017.89 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.1M | +5% | 15k | 72.65 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $1.1M | NEW | 41k | 25.49 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | -15% | 2.6k | 399.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.0M | 3.0k | 337.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $993k | +35% | 5.5k | 179.21 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.3 | $956k | 16k | 58.70 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $932k | -13% | 1.9k | 482.15 |
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| Home Depot (HD) | 0.3 | $900k | +6% | 2.3k | 383.80 |
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| Carlyle Group (CG) | 0.3 | $896k | -65% | 19k | 46.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $888k | 4.6k | 191.96 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $879k | 21k | 41.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $872k | -10% | 5.8k | 151.05 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $869k | 18k | 47.91 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $821k | 31k | 26.75 |
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| Nextera Energy (NEE) | 0.3 | $821k | 13k | 63.95 |
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| Costco Wholesale Corporation (COST) | 0.3 | $808k | -7% | 1.1k | 733.21 |
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| Meta Platforms Cl A (META) | 0.3 | $781k | -10% | 1.6k | 486.00 |
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| Amgen (AMGN) | 0.3 | $719k | -17% | 2.5k | 284.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $694k | 2.0k | 344.59 |
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| UnitedHealth (UNH) | 0.3 | $693k | +22% | 1.4k | 495.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $658k | +5% | 845.00 | 778.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $636k | +4% | 3.5k | 182.76 |
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| Merck & Co (MRK) | 0.2 | $609k | -2% | 4.6k | 132.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $589k | -4% | 11k | 51.65 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $561k | 2.1k | 261.05 |
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| Visa Com Cl A (V) | 0.2 | $549k | -21% | 2.0k | 279.39 |
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| Tesla Motors (TSLA) | 0.2 | $548k | -4% | 3.1k | 175.98 |
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| Walt Disney Company (DIS) | 0.2 | $527k | -30% | 4.3k | 122.47 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $514k | -2% | 9.4k | 54.45 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $514k | 4.7k | 110.28 |
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| Netflix (NFLX) | 0.2 | $505k | -5% | 830.00 | 608.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $488k | +400% | 8.0k | 60.77 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $482k | -15% | 8.8k | 54.50 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $480k | 950.00 | 505.26 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $474k | -12% | 13k | 36.80 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $474k | 5.9k | 80.04 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $461k | 2.5k | 187.70 |
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| Procter & Gamble Company (PG) | 0.2 | $461k | +2% | 2.8k | 162.44 |
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| Bank of America Corporation (BAC) | 0.2 | $456k | -5% | 12k | 37.94 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $448k | NEW | 17k | 27.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $448k | -70% | 855.00 | 523.98 |
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| Abbvie (ABBV) | 0.2 | $435k | -3% | 2.4k | 182.31 |
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| Automatic Data Processing (ADP) | 0.2 | $433k | 1.7k | 250.14 |
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| Rlj Lodging Trust (RLJ) | 0.2 | $432k | 37k | 11.83 |
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| Qualcomm (QCOM) | 0.2 | $418k | -47% | 2.5k | 169.37 |
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| International Business Machines (IBM) | 0.2 | $417k | -22% | 2.2k | 191.28 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $399k | +2% | 4.3k | 93.27 |
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| Nucor Corporation (NUE) | 0.1 | $393k | NEW | 2.0k | 198.18 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $364k | 3.3k | 110.60 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $358k | 3.4k | 104.01 |
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| American Express Company (AXP) | 0.1 | $346k | -2% | 1.5k | 227.93 |
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| Broadcom (AVGO) | 0.1 | $346k | -7% | 261.00 | 1325.67 |
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| Selective Insurance (SIGI) | 0.1 | $346k | 3.2k | 109.42 |
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| Cisco Systems (CSCO) | 0.1 | $317k | +13% | 6.3k | 49.95 |
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| McDonald's Corporation (MCD) | 0.1 | $311k | -3% | 1.1k | 282.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $286k | -5% | 294.00 | 972.79 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 6.4k | 43.36 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $272k | 1.3k | 201.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $266k | +184% | 4.4k | 60.26 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $255k | +6% | 437.00 | 583.52 |
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| Ross Stores (ROST) | 0.1 | $254k | 1.7k | 147.16 |
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| American Tower Reit (AMT) | 0.1 | $253k | -16% | 1.3k | 197.66 |
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| Honeywell International (HON) | 0.1 | $245k | NEW | 1.2k | 205.88 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $238k | -26% | 2.0k | 116.72 |
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| Lowe's Companies (LOW) | 0.1 | $233k | 914.00 | 254.92 |
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| Abbott Laboratories (ABT) | 0.1 | $225k | -14% | 2.0k | 114.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $222k | NEW | 498.00 | 445.78 |
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| Oracle Corporation (ORCL) | 0.1 | $222k | NEW | 1.8k | 125.78 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $221k | 5.3k | 42.06 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $220k | 14k | 15.77 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $219k | +4% | 1.3k | 174.64 |
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| Danaher Corporation (DHR) | 0.1 | $216k | NEW | 863.00 | 250.29 |
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| salesforce (CRM) | 0.1 | $210k | NEW | 696.00 | 301.72 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $209k | 5.6k | 37.40 |
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| Intuit (INTU) | 0.1 | $205k | 314.00 | 652.87 |
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| Telos Corp Md (TLS) | 0.0 | $63k | 15k | 4.20 |
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Past Filings by Hemington Wealth Management
SEC 13F filings are viewable for Hemington Wealth Management going back to 2020
- Hemington Wealth Management 2024 Q1 filed May 3, 2024
- Hemington Wealth Management 2023 Q4 filed Jan. 26, 2024
- Hemington Wealth Management 2023 Q3 filed Oct. 20, 2023
- Hemington Wealth Management 2023 Q2 filed Aug. 7, 2023
- Hemington Wealth Management 2023 Q1 filed May 8, 2023
- Hemington Wealth Management 2022 Q4 filed Jan. 30, 2023
- Hemington Wealth Management 2022 Q3 filed Nov. 1, 2022
- Hemington Wealth Management 2022 Q2 filed July 22, 2022
- Hemington Wealth Management 2022 Q1 filed May 4, 2022
- Hemington Wealth Management 2021 Q4 filed Jan. 13, 2022
- Hemington Wealth Management 2021 Q3 filed Oct. 6, 2021
- Hemington Wealth Management 2021 Q2 filed July 9, 2021
- Hemington Wealth Management 2021 Q1 filed April 12, 2021
- Hemington Wealth Management 2020 Q4 filed Feb. 1, 2021