Hemington Wealth Management

Hemington Wealth Management as of June 30, 2023

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.4 $41M 184k 220.28
Apple (AAPL) 11.9 $29M 151k 193.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.3 $23M 408k 56.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.4 $21M 763k 27.15
Vanguard Index Fds Value Etf (VTV) 7.6 $19M 133k 142.09
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $9.2M 396k 23.31
Dimensional Etf Trust Us Equity Etf (DFUS) 3.6 $8.9M 185k 48.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $5.5M 159k 34.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.3M 132k 40.67
Microsoft Corporation (MSFT) 2.1 $5.1M 15k 340.49
Lifestance Health Group (LFST) 1.8 $4.4M 482k 9.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $4.1M 38k 110.45
Ishares Tr Core Msci Intl (IDEV) 1.5 $3.8M 62k 61.12
Carlyle Group (CG) 1.4 $3.4M 106k 31.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $3.3M 34k 96.96
Johnson & Johnson (JNJ) 1.2 $3.0M 18k 165.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.8M 6.8k 407.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.7M 32k 83.54
Nextera Energy (NEE) 1.0 $2.4M 32k 74.19
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.3M 5.1k 445.63
Amazon (AMZN) 0.9 $2.2M 17k 130.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.2M 22k 97.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.8M 32k 54.79
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.8M 8.6k 206.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.6k 443.17
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 9.7k 145.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.0k 340.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $1.2M 49k 25.45
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 16k 72.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 24k 47.41
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 3.2k 341.76
W.W. Grainger (GWW) 0.4 $943k 1.2k 788.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $928k 13k 72.69
Tesla Motors (TSLA) 0.4 $922k 3.5k 261.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $902k 3.3k 275.08
NVIDIA Corporation (NVDA) 0.4 $893k 2.1k 422.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $791k 6.5k 120.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $768k 4.6k 165.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $748k 6.3k 119.55
Home Depot (HD) 0.3 $737k 2.4k 310.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $702k 21k 33.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $645k 4.1k 157.82
Meta Platforms Cl A (META) 0.3 $628k 2.2k 286.63
Ishares Core Msci Emkt (IEMG) 0.2 $607k 12k 49.24
Costco Wholesale Corporation (COST) 0.2 $606k 1.1k 538.19
Mastercard Incorporated Cl A (MA) 0.2 $605k 1.5k 393.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $593k 2.1k 282.65
Amgen (AMGN) 0.2 $583k 2.6k 222.01
UnitedHealth (UNH) 0.2 $578k 1.2k 479.67
Netflix (NFLX) 0.2 $566k 1.3k 440.47
Visa Com Cl A (V) 0.2 $554k 2.3k 237.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $549k 3.4k 162.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $539k 12k 46.32
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $534k 5.6k 95.89
Ishares Tr Short Treas Bd (SHV) 0.2 $522k 4.7k 110.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $517k 16k 32.84
Adobe Systems Incorporated (ADBE) 0.2 $501k 1.0k 488.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $497k 2.2k 229.56
Walt Disney Company (DIS) 0.2 $482k 5.4k 89.14
Eli Lilly & Co. (LLY) 0.2 $469k 1.0k 468.06
Merck & Co (MRK) 0.2 $464k 4.0k 115.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $459k 9.4k 48.92
At&t (T) 0.2 $454k 29k 15.93
Procter & Gamble Company (PG) 0.2 $451k 3.0k 151.44
Rlj Lodging Trust (RLJ) 0.2 $439k 43k 10.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $431k 5.9k 72.78
Automatic Data Processing (ADP) 0.2 $401k 1.8k 219.61
Bank of America Corporation (BAC) 0.2 $386k 14k 28.65
Exxon Mobil Corporation (XOM) 0.2 $379k 3.5k 107.06
McDonald's Corporation (MCD) 0.2 $376k 1.3k 298.18
Oge Energy Corp (OGE) 0.1 $366k 10k 35.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $354k 2.5k 144.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $334k 1.3k 260.73
Abbvie (ABBV) 0.1 $329k 2.4k 134.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $323k 4.1k 78.34
Qualcomm (QCOM) 0.1 $316k 2.7k 118.89
Selective Insurance (SIGI) 0.1 $307k 3.2k 95.85
Cisco Systems (CSCO) 0.1 $306k 5.9k 51.69
American Tower Reit (AMT) 0.1 $300k 1.6k 193.30
Broadcom (AVGO) 0.1 $300k 346.00 867.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $300k 3.4k 87.16
Eversource Energy (ES) 0.1 $296k 4.2k 70.80
International Business Machines (IBM) 0.1 $291k 2.2k 133.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $285k 2.6k 108.65
American Express Company (AXP) 0.1 $283k 1.6k 174.05
Abbott Laboratories (ABT) 0.1 $281k 2.6k 108.75
Wal-Mart Stores (WMT) 0.1 $273k 1.7k 156.63
Thermo Fisher Scientific (TMO) 0.1 $260k 499.00 521.04
Comcast Corp Cl A (CMCSA) 0.1 $258k 6.2k 41.51
Honeywell International (HON) 0.1 $255k 1.2k 207.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $242k 334.00 724.55
Texas Instruments Incorporated (TXN) 0.1 $235k 1.3k 179.53
Lowe's Companies (LOW) 0.1 $230k 1.0k 225.27
NiSource (NI) 0.1 $224k 8.2k 27.30
Chevron Corporation (CVX) 0.1 $221k 1.4k 156.85
Danaher Corporation (DHR) 0.1 $213k 889.00 239.60
Select Sector Spdr Tr Energy (XLE) 0.1 $211k 2.6k 81.15
Morgan Stanley Com New (MS) 0.1 $209k 2.5k 85.31
Ross Stores (ROST) 0.1 $205k 1.8k 112.08
Consolidated Edison (ED) 0.1 $203k 2.3k 90.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $177k 14k 12.69
Paramount Group Inc reit (PGRE) 0.0 $77k 18k 4.39
Telos Corp Md (TLS) 0.0 $38k 15k 2.53