Hassell Wealth Management

Hassell Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Hassell Wealth Management

Hassell Wealth Management holds 21 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) 32.4 $45M 216k 206.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.0 $15M 361k 42.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.4 $13M 510k 25.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 9.4 $13M 544k 23.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $9.9M 176k 56.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.9 $6.7M 296k 22.52
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $6.1M 282k 21.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $5.1M 68k 74.75
Dimensional Etf Trust Intl Small Cap V (DISV) 3.7 $5.0M 224k 22.47
Ishares Tr National Mun Etf (MUB) 3.3 $4.6M 46k 100.97
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $4.5M 49k 91.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.9M 7.0k 417.55
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $1.9M 19k 102.88
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.5M 24k 61.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $778k 5.7k 135.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $716k 22k 32.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $653k 17k 37.88
JPMorgan Chase & Co. (JPM) 0.4 $529k 3.8k 140.40
Ishares Core Msci Emkt (IEMG) 0.3 $469k 10k 46.03
Exxon Mobil Corporation (XOM) 0.2 $322k 3.0k 108.59
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $298k 1.7k 171.16