Hemington Wealth Management — Q1 2021 13F Holdings

Name: Hemington Wealth Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838234

Total reported value

$769.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.30%	-0.43%	-1.24%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	15.27%	-0.14%	-0.60%
3	VTV	Vanguard Value ETF	ETF-Other	9.82%	-0.28%	-0.36%
4	AAPL	Apple INC	Stock-Tech	7.83%	-0.23%	+36.07%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.03%	-0.04%	-1.40%
6	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.68%	—	-3.89%
7	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.29%	-0.06%	-0.28%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.73%	-0.11%	-1.11%
9	BND	Vanguard Total Bond Market	ETF-Other	1.60%	—	+5.14%
10	MSFT	Microsoft CORP	Stock-Tech	1.44%	+0.22%	+11.76%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	+282.42%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.11%	—	+0.00%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.09%	+0.01%	-0.21%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+1.03%
15	NEE	Nextera Energy INC	Stock-Utilities	1.03%	—	-3.17%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	—	-0.18%
17	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.96%	—	—
18	VTIP	Vanguard Short-term Tips	ETF-Other	0.90%	—	-1.28%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+0.05%	+0.32%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-1.54%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.01%	+8.02%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.70%	—	-4.45%
23	IVLU	Ishares Msci International V	ETF-Other	0.69%	—	+0.13%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	0.69%	—	+23.50%
25	ADP	Automatic Data Processing	Stock-Tech	0.69%	—	-6.79%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	+0.04%	+61.38%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.65%	-0.02%	—
28	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+275.45%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.52%
30	MMM	3m Co	Stock-Industrials	0.44%	—	+0.24%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	+12.13%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+9.48%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-3.97%
34	T	At&t INC	Stock-Comm Services	0.41%	—	+1.12%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	—
36	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.39%	—	—
37	RLJ	Rlj Lodging Trust	Stock-Other	0.35%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+48.81%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	+0.02%	+4.91%
40	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	-3.57%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+21.46%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+11.27%
43	GWW	Ww Grainger INC	Stock-Industrials	0.26%	—	—
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.26%	—	+0.01%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.26%	—	-0.58%
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.24%	—	+0.30%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	+0.09%	+3.49%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	+0.05%	-7.33%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	—
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	+0.65%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Hemington Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+36.07%	Add
2	JNJ	Johnson & Johnson	+0.9%	+282.42%	Add
3	AMGN	Amgen INC	+0.4%	+275.45%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+61.38%	Add
5	MSFT	Microsoft CORP	+0.1%	+11.76%	Add
6	VT	Vanguard Tot World Stk ETF	+0.1%	+23.50%	Add
7	HD	Home Depot INC	+0.1%	+48.81%	Add
8	VTV	Vanguard Value ETF	+0.1%	-0.36%	Trim
9	XOM	Exxon Mobil CORP	+0.1%	+21.46%	Add
10	COST	Costco Wholesale CORP	+0.1%	+78.30%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+8.02%	Add
12	IWD	Ishares Russell 1000 Value E	0%	+11.27%	Add
13	IBM	Intl Business Machines CORP	0%	+34.47%	Add
14	IAGG	Ishares Intl Aggregate Bond	0%	+36.28%	Add
15	BAC	Bank Of America CORP	0%	+1.08%	Add
16	GOOG	Alphabet Inc-cl C	0%	+3.49%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+4.52%	Add
18	VBR	Vanguard Small-cap Value ETF	0%	-4.45%	Trim
19	IVLU	Ishares Msci International V	0%	+0.13%	Add
20	IWF	Ishares Russell 1000 Growth	0%	+12.13%	Add
21	MMM	3m Co	0%	+0.24%	Add
22	META	Meta Platforms Inc-class A	0%	+4.91%	Add
23	IJH	Ishares Core S&p Midcap ETF	—	-3.97%	Trim
24	VOO	Vanguard S&p 500 ETF	0%	+1.03%	Add
25	ITOT	Ishares Core S&p Total U.s.	0%	-0.21%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.54%	Trim
27	VNQ	Vanguard Real Estate ETF	0%	-1.11%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.1%	-0.18%	Trim
29	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-0.28%	Trim
30	AMZN	Amazon.com INC	-0.1%	+0.32%	Add
31	NEE	Nextera Energy INC	-0.2%	-3.17%	Trim
32	AJRDEUR	Aerojet Rocketdyne Holdings	-0.2%	—	Unchanged
33	VWO	Vanguard Ftse Emerging Marke	-0.3%	-1.40%	Trim
34	VSS	Vanguard Ftse All Wo X-us Sc	-0.3%	-3.89%	Trim
35	VXUS	Vanguard Total Intl Stock	-0.8%	-0.60%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-1%	-1.24%	Trim
37	TIP	Ishares Tips Bond ETF	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	NEW	New buy
40	INTC	Intel CORP	—	NEW	New buy
41	XLK	Ss Technology Select Sector	—	EXIT	Sold out
42	WMT	Walmart INC	—	NEW	New buy
43	DHR	Danaher CORP	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	SIGI	Selective Insurance Group	—	NEW	New buy
46	BA	Boeing Co/the	—	NEW	New buy
47	AXP	American Express Co	—	NEW	New buy
48	MS	Morgan Stanley	—	NEW	New buy
49	NI	Nisource INC	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy