Hemington Wealth Management — Q1 2023 13F Holdings

Name: Hemington Wealth Management — 13F Holdings, Q1 2023
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	18.20%	-0.43%	-2.31%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	10.22%	-0.14%	-2.08%
3	AAPL	Apple INC	Stock-Tech	10.13%	-0.23%	-0.32%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	9.13%	-0.21%	-0.40%
5	VTV	Vanguard Value ETF	ETF-Other	7.97%	-0.28%	-2.16%
6	DFAX	Dimensional World Ex US Core	ETF-Other	3.83%	-0.06%	-0.80%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.42%	+0.27%	-0.14%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	2.40%	-0.08%	-0.89%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.27%	-0.04%	-5.33%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.23%	—	-4.16%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.82%	-0.06%	-1.59%
12	MSFT	Microsoft CORP	Stock-Tech	1.80%	+0.22%	-0.70%
13	LFST	Lifestance Health Group INC	Stock-Other	1.65%	-0.12%	-12.66%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.27%	-0.11%	-1.86%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.25%	—	+4.78%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+0.21%
17	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	-0.14%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	—
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	+0.01%	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.01%	-0.55%
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.69%	-0.01%	—
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	-1.41%
23	OEF	Ishares S&p 100 ETF	ETF-Other	0.64%	-0.02%	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.05%	-2.62%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-0.71%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	+0.04%	+2.25%
27	IVLU	Ishares Msci International V	ETF-Other	0.50%	—	-7.14%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.48%	—	-8.34%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	+0.01%	-1.27%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.43%	-0.15%	—
31	BND	Vanguard Total Bond Market	ETF-Other	0.37%	—	+6.46%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+1.01%
33	GWW	Ww Grainger INC	Stock-Industrials	0.33%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	-11.95%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	+0.05%	+5.33%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.30%	—	-2.96%
37	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+1.23%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.09%	-2.06%
39	BN	Brookfield CORP	Stock-Financials	0.27%	+0.02%	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.09%	-3.21%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+0.99%
42	AMGN	Amgen INC	Stock-Healthcare	0.26%	—	-0.15%
43	NVDA	Nvidia CORP	Stock-Tech	0.25%	+0.25%	-0.48%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	-0.63%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	-0.05%	-1.50%
46	DFIV	Dimensional International Va	ETF-Other	0.24%	—	-1.71%
47	MA	Mastercard INC - A	Stock-Financials	0.24%	—	+0.25%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	+0.09%
49	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+1.12%
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.22%	—	-17.23%

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