13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965270
Total reported value
$326.0M
$326.0M
27 檔
44.7%
During the Q3 2024 filing period, Hassell Wealth Management, LLC (CIK: 0001965270) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $326.0M across 27 reported positions.
In Q3 2024, Hassell Wealth Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.53% | +1.87% | +5.59% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.95% | +0.16% | +9.03% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.36% | +0.06% | +9.62% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.12% | -1.60% | +5.50% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.12% | -0.98% | +5.84% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.67% | +0.13% | -1.45% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.41% | -0.49% | +5.76% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.41% | -0.52% | +6.14% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.24% | +0.20% | +10.04% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.13% | -0.16% | +9.90% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.87% | -0.06% | -0.82% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.71% | +0.11% | +1.19% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.04% | -0.13% | +0.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.05% | -0.07% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.03% | -4.80% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | -0.01% | +1.53% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.20% | +3.13% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.02% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.02% | +1.82% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | — | +3.47% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | -9.61% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.01% | +0.54% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.21% | — | +0.09% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | — | -0.16% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | +2.64% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | -19.51% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.02% | -33.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +5.59% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +10.04% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +9.03% | Add |
| 4 | DISV | Dimensional International Sm | 0% | +9.90% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.13% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | 0% | +3.47% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | — | +0.54% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | — | +2.64% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | 0% | +5.84% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +6.14% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +1.82% | Add |
| 12 | AAPL | Apple Inc | 0% | +0.09% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | 0% | -0.16% | Trim |
| 14 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.19% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.07% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.53% | Add |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -9.61% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | -0.1% | -19.51% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -33.68% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | -4.80% | Trim |
| 22 | VGIT | Vanguard Intermediate-term T | -0.1% | +5.76% | Add |
| 23 | DFSV | Dimensional US Small Cap Val | -0.1% | +9.62% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | -0.1% | +5.50% | Add |
| 25 | MUB | Ishares National Muni Bond E | -0.2% | +0.01% | Add |
| 26 | DFAX | Dimensional World Ex US Core | -0.2% | -0.82% | Trim |
| 27 | DFAC | Dimensional US Core Equity 2 | -0.3% | -1.45% | Trim |
According to official SEC Form 13F filings, Hassell Wealth Management, LLC reported a total U.S. public equity portfolio value of $326.0M across 27 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, DFSV) accounted for 44.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
DFAC
前期市值: $15.6M
During Q3 2024, Hassell Wealth Management, LLC's top holdings by market value included VTI (27.5%)、VEA (8.9%)、DFSV (8.4%). The largest single position, VTI, represented 27.5% of total portfolio value.
In Q3 2024, Hassell Wealth Management, LLC made 26 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.