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CIK: 0001965270
Total reported value
$326.0M
$326.0M
26 檔
46.1%
The Q4 2024 SEC filing reveals that Hassell Wealth Management, LLC held a total portfolio value of $326.0M, covering 26 public equity positions.
In Q4 2024, Hassell Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 16 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 | 26.80% | +1.87% | -5.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.76% | +0.16% | +2.22% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.41% | -1.60% | +8.36% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.36% | -0.98% | +8.92% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.19% | +0.06% | -2.76% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.61% | +0.13% | -2.25% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.63% | -0.52% | +8.28% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.59% | -0.49% | +8.34% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.94% | +0.20% | +0.54% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.03% | -0.16% | +0.93% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.81% | +0.11% | +1.31% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.73% | -0.06% | +0.03% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.96% | -0.13% | +0.02% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +0.05% | -1.30% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.38% | -1.12% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.03% | -21.87% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.01% | +1.39% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.20% | +9.49% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.02% | +0.05% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | — | +2.13% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | +0.01% | +3.41% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.21% | — | +0.05% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +1.4% | NEW | New buy |
| 2 | VCIT | Vanguard Int-term Corporate | +0.3% | +8.36% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +8.92% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +8.28% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.2% | +8.34% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.31% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.30% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | +9.49% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | — | +0.05% | Add |
| 12 | AAPL | Apple Inc | — | +0.05% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.13% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.39% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | 0% | +3.41% | Add |
| 18 | DFAC | Dimensional US Core Equity 2 | -0.1% | -2.25% | Trim |
| 19 | MUB | Ishares National Muni Bond E | -0.1% | +0.02% | Add |
| 20 | DISV | Dimensional International Sm | -0.1% | +0.93% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 22 | DFAX | Dimensional World Ex US Core | -0.1% | +0.03% | Add |
| 23 | DFSV | Dimensional US Small Cap Val | -0.2% | -2.76% | Trim |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.2% | EXIT | Sold out |
| 25 | VOO | Vanguard S&p 500 ETF | -0.2% | -21.87% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.2% | +2.22% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | EXIT | Sold out |
| 28 | DFEM | Dimensional Emrg Mrkt Core | -0.3% | +0.54% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -5.08% | 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 26 disclosed positions in Q4 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, VCIT) accounted for 46.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VTEB
市值: $3.4M
Top Position Liquidated / Trimmed
SHY
前期市值: $704.8K
During Q4 2024, Hassell Wealth Management, LLC's top holdings by market value included VTI (26.8%)、VEA (8.8%)、VCIT (8.4%). The largest single position, VTI, represented 26.8% of total portfolio value.
In Q4 2024, Hassell Wealth Management, LLC made 26 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 3 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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