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CIK: 0001965270
Total reported value
$326.0M
$326.0M
24 檔
34.4%
The Q1 2024 SEC filing reveals that Hassell Wealth Management, LLC held a total portfolio value of $326.0M, covering 24 public equity positions.
During Q1 2024, Hassell Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.61% | +1.87% | -0.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.31% | +0.16% | +0.94% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 10.16% | +0.06% | +2.06% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.36% | +0.13% | -1.28% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.68% | -0.49% | +5.40% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.02% | +0.20% | +2.89% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.25% | -0.06% | -0.34% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.94% | -0.16% | +1.72% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.56% | +0.11% | +0.52% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.08% | -0.13% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.05% | -0.14% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.03% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.01% | +0.08% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.20% | -4.75% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.02% | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.02% | +6.59% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +0.01% | -4.93% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.02% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — |
According to official SEC Form 13F filings, Hassell Wealth Management, LLC reported a total U.S. public equity portfolio value of $326.0M across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, DFSV) accounted for 34.4% of total reported equity market value during Q1 2024.
During Q1 2024, Hassell Wealth Management, LLC's top holdings by market value included VTI (33.6%)、VEA (11.3%)、DFSV (10.2%). The largest single position, VTI, represented 33.6% of total portfolio value.
In Q1 2024, Hassell Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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