Hemington Wealth Management

Hemington Wealth Management as of March 31, 2024

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