Hemington Wealth Management — Q2 2023 13F Holdings

Name: Hemington Wealth Management — 13F Holdings, Q2 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	16.42%	-0.43%	-16.77%
2	AAPL	Apple INC	Stock-Tech	11.85%	-0.23%	-1.02%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	9.27%	-0.14%	-11.19%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	8.40%	-0.21%	-14.04%
5	VTV	Vanguard Value ETF	ETF-Other	7.63%	-0.28%	-7.40%
6	DFAX	Dimensional World Ex US Core	ETF-Other	3.74%	-0.06%	-3.93%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.61%	+0.27%	-3.07%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	2.22%	-0.08%	-10.47%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.17%	-0.04%	-5.54%
10	MSFT	Microsoft CORP	Stock-Tech	2.06%	+0.22%	-3.54%
11	LFST	Lifestance Health Group INC	Stock-Other	1.78%	-0.12%	-12.69%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.68%	—	-25.92%
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.53%	-0.06%	-16.81%
14	CG	Carlyle Group Inc/the	Stock-Financials	1.37%	—	—
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.35%	—	+1.61%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	-1.36%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+15.69%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.08%	-0.11%	-16.19%
19	NEE	Nextera Energy INC	Stock-Utilities	0.96%	—	-0.26%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.01%	+21.38%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	+0.05%	+22.28%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	+0.01%	—
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.72%	-0.01%	—
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.72%	-0.02%	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+5.90%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	+0.04%	-3.29%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+46.82%
28	IVLU	Ishares Msci International V	ETF-Other	0.50%	—	-3.73%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	+0.01%	—
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.45%	—	-5.06%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.44%	-0.15%	-23.67%
32	GWW	Ww Grainger INC	Stock-Industrials	0.38%	—	—
33	BND	Vanguard Total Bond Market	ETF-Other	0.38%	—	+1.96%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	+0.05%	-2.08%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.36%	+0.25%	-6.71%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	+0.09%	-5.68%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.09%	-3.59%
40	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-4.12%
41	BN	Brookfield CORP	Stock-Financials	0.28%	+0.02%	—
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	+0.02%	-2.75%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	—	-62.93%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	—	-1.75%
46	MA	Mastercard INC - A	Stock-Financials	0.25%	—	-4.71%
47	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	-1.32%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	-0.05%	-3.60%
50	NFLX	Netflix INC	Stock-Comm Services	0.23%	—	-7.89%

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