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CIK: 0001965270
Total reported value
$326.0M
$326.0M
25 檔
44.2%
In Q1 2025, Hassell Wealth Management, LLC's U.S. equity holdings reached a combined market value of $326.0M, distributed across 25 disclosed stock positions.
During Q1 2025, Hassell Wealth Management, LLC performed routine portfolio adjustments (0 new buys, 14 additions, 10 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.75% | +1.87% | +2.93% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.49% | -0.98% | +7.01% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.42% | -1.60% | +6.79% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.37% | +0.16% | +0.91% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.47% | +0.06% | +7.30% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.39% | -0.49% | +6.58% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.35% | -0.52% | +6.73% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.00% | +0.13% | -18.55% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.32% | +0.20% | +5.67% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.48% | -0.16% | +3.45% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.39% | -0.06% | -17.79% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.05% | +0.11% | -21.96% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.01% | -0.13% | +0.02% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.56% | -1.12% | +10.43% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.05% | -21.73% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.01% | -11.06% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | -7.60% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | +0.20% | -15.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.02% | +5.24% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.02% | +0.07% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | — | +1.52% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | +0.01% | -14.88% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | -2.22% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -1.57% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +1.1% | +7.01% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +1% | +6.79% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.8% | +6.58% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +6.73% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | +0.91% | Add |
| 6 | DISV | Dimensional International Sm | +0.5% | +3.45% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +5.67% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +10.43% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.1% | +0.02% | Add |
| 10 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.52% | Add |
| 11 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +5.24% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | -1.57% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.07% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | -14.88% | Trim |
| 16 | AAPL | Apple Inc | 0% | -2.22% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | -11.06% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -15.29% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | -0.1% | -7.60% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 21 | DFAX | Dimensional World Ex US Core | -0.3% | -17.79% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -21.73% | Trim |
| 23 | DFSV | Dimensional US Small Cap Val | -0.7% | +7.30% | Add |
| 24 | ITOT | Ishares Core S&p Total U.s. | -0.8% | -21.96% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | +2.93% | Add |
| 26 | DFAC | Dimensional US Core Equity 2 | -1.6% | -18.55% | 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 25 disclosed positions in Q1 2025.
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, BNDX, VCIT) accounted for 44.2% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
JNJ
前期市值: $321.3K
During Q1 2025, Hassell Wealth Management, LLC's top holdings by market value included VTI (25.8%)、BNDX (9.5%)、VCIT (9.4%). The largest single position, VTI, represented 25.8% of total portfolio value.
In Q1 2025, Hassell Wealth Management, LLC made 25 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 1 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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