Hemington Wealth Management — Q2 2022 13F Holdings

Name: Hemington Wealth Management — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838234

Total reported value

$769.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.16%	-0.43%	-3.50%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	10.41%	-0.21%	+18.19%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	10.06%	-0.14%	-3.86%
4	AAPL	Apple INC	Stock-Tech	8.28%	-0.23%	+0.23%
5	VTV	Vanguard Value ETF	ETF-Other	8.12%	-0.28%	-3.13%
6	DFAX	Dimensional World Ex US Core	ETF-Other	3.73%	-0.06%	-1.14%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.12%	+0.27%	-7.64%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	-0.04%	-2.87%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.29%	—	-2.51%
10	BND	Vanguard Total Bond Market	ETF-Other	1.74%	—	+34.51%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.73%	-0.06%	-0.40%
12	MSFT	Microsoft CORP	Stock-Tech	1.55%	+0.22%	-0.67%
13	LFST	Lifestance Health Group INC	Stock-Other	1.55%	-0.12%	—
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.51%	-0.11%	-2.98%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	+0.62%
16	NEE	Nextera Energy INC	Stock-Utilities	0.99%	—	-0.06%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	-3.99%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	0.81%	—	+5.84%
19	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.78%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.01%	-0.92%
21	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.77%	—	—
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.74%	+0.01%	-0.04%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	-0.17%
24	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	—	-5.58%
25	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.62%	-0.01%	—
26	IVLU	Ishares Msci International V	ETF-Other	0.61%	—	-0.35%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	+0.05%	+1944.70%
28	OEF	Ishares S&p 100 ETF	ETF-Other	0.59%	-0.02%	—
29	DFAT	Dimensional US Target Value	ETF-Other	0.57%	—	+91.95%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	+0.34%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-30.71%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	+0.04%	+1.37%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.41%	—	-54.16%
34	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.37%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	+0.01%	—
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	—
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	—
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.30%	—	+42.78%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	-2.58%
40	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+0.20%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	-2.21%
42	DFIV	Dimensional International Va	ETF-Other	0.27%	—	-5.35%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.09%	-2.21%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	+0.09%	-3.59%
45	AMGN	Amgen INC	Stock-Healthcare	0.26%	—	+0.68%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	-0.05%	-0.56%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	-28.66%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	—
49	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	+0.05%	+0.56%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.24%	—	-49.63%

1–50 of 101