Hemington Wealth Management — Q2 2021 13F Holdings

Name: Hemington Wealth Management — 13F Holdings, Q2 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	24.15%	-0.43%	-8.18%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	14.36%	-0.14%	-10.54%
3	VTV	Vanguard Value ETF	ETF-Other	9.57%	-0.28%	-7.16%
4	AAPL	Apple INC	Stock-Tech	8.81%	-0.23%	-0.00%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.83%	-0.04%	-9.25%
6	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.40%	—	-13.63%
7	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.26%	-0.06%	-5.85%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.89%	-0.11%	-1.93%
9	MSFT	Microsoft CORP	Stock-Tech	1.61%	+0.22%	-3.02%
10	BND	Vanguard Total Bond Market	ETF-Other	1.54%	—	-5.13%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	-0.68%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	-0.15%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.09%	—	-2.01%
14	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	-0.16%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	—	-3.46%
16	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.99%	—	—
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.96%	+0.01%	-18.50%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-0.01%	+3.15%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+0.05%	-2.37%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+0.67%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.85%	—	-7.42%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	0.81%	—	+9.21%
23	IVLU	Ishares Msci International V	ETF-Other	0.73%	—	+2.02%
24	ADP	Automatic Data Processing	Stock-Tech	0.72%	—	-0.26%
25	OEF	Ishares S&p 100 ETF	ETF-Other	0.72%	-0.02%	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	+0.04%	-8.07%
27	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-0.40%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+2.23%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	-33.22%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	—
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.45%	—	+0.22%
32	MMM	3m Co	Stock-Industrials	0.45%	—	-0.46%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	-5.25%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-2.10%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	+0.02%	-1.00%
36	RLJ	Rlj Lodging Trust	Stock-Other	0.34%	—	—
37	T	At&t INC	Stock-Comm Services	0.32%	—	-16.40%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+0.91%
39	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	-1.85%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.09%	+2.62%
41	GWW	Ww Grainger INC	Stock-Industrials	0.29%	—	+0.39%
42	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	-2.79%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	-0.14%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	-34.20%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.26%	—	-1.44%
46	VUG	Vanguard Growth ETF	ETF-Other	0.26%	—	+9.55%
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.25%	—	-1.29%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	+0.05%	+6.18%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	+0.09%	+2.60%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Hemington Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
3	VTV	Vanguard Value ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
6	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
7	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
8	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
9	BND	Vanguard Total Bond Market	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
13	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
15	NEE	Nextera Energy INC	—	EXIT	Sold out
16	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
17	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
18	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
22	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
23	IVLU	Ishares Msci International V	—	EXIT	Sold out
24	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
25	ADP	Automatic Data Processing	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
28	AMGN	Amgen INC	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	MMM	3m Co	—	EXIT	Sold out
31	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
35	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
36	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
37	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	NFLX	Netflix INC	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
43	GWW	Ww Grainger INC	—	EXIT	Sold out
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
46	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out