Hemington Wealth Management — Q4 2022 13F Holdings

Name: Hemington Wealth Management — 13F Holdings, Q4 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	18.57%	-0.43%	-4.09%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	10.41%	-0.14%	-2.34%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	9.29%	-0.21%	-17.44%
4	VTV	Vanguard Value ETF	ETF-Other	8.81%	-0.28%	-3.12%
5	AAPL	Apple INC	Stock-Tech	8.52%	-0.23%	-0.05%
6	DFAX	Dimensional World Ex US Core	ETF-Other	3.85%	-0.06%	-1.95%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.41%	+0.27%	-0.07%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	2.58%	-0.08%	+6.52%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.46%	-0.04%	-7.36%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.33%	—	-4.08%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.82%	-0.06%	-4.35%
12	MSFT	Microsoft CORP	Stock-Tech	1.61%	+0.22%	+0.50%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	-1.20%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.37%	-0.11%	-3.50%
15	LFST	Lifestance Health Group INC	Stock-Other	1.34%	-0.12%	-1.56%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	1.19%	—	+25.91%
17	NEE	Nextera Energy INC	Stock-Utilities	1.15%	—	+0.31%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-8.45%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	+0.01%	-1.38%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.71%	-0.01%	—
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.01%	-18.46%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	-2.71%
23	OEF	Ishares S&p 100 ETF	ETF-Other	0.63%	-0.02%	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	+0.04%	-0.46%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	—
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	—	-7.73%
27	IVLU	Ishares Msci International V	ETF-Other	0.54%	—	+4.91%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	+0.05%	-0.45%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	+0.01%	+11.69%
30	BND	Vanguard Total Bond Market	ETF-Other	0.36%	—	-64.84%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-8.52%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-11.25%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	-24.35%
35	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	+0.53%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	-0.05%	-12.24%
37	GWW	Ww Grainger INC	Stock-Industrials	0.29%	—	—
38	BN	Brookfield CORP	Stock-Financials	0.28%	+0.02%	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	+0.09%	+15.54%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	—
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.26%	—	-22.62%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	+0.09%	+8.20%
43	DFIV	Dimensional International Va	ETF-Other	0.24%	—	+12.10%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	-9.65%
45	MA	Mastercard INC - A	Stock-Financials	0.24%	—	+2.61%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	—	+2.88%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	-36.57%
49	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	-1.71%
50	DFAT	Dimensional US Target Value	ETF-Other	0.21%	—	-44.68%

1–50 of 99