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| Name: |
Hemington Wealth Management |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22043 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$25,701,000 |
149,874 |
9.31% |
-2,735,000 |
2,175 |
0.001 |
Personal Computers |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$18,501,000 |
441,011 |
6.7% |
1,787,000 |
46,808 |
0.49 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$112.48 |
$3,785,000 |
34,253 |
1.37% |
278,000 |
163 |
0.019 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
16 |
- |
$0.00 |
$3,195,000 |
77,439 |
1.16% |
53,000 |
1,336 |
0.086 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$532.13 |
$2,934,000 |
5,580 |
1.06% |
482,000 |
446 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.70 |
$2,478,000 |
13,734 |
0.9% |
472,000 |
531 |
0 |
Internet Software & S... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
24 |
- |
$0.00 |
$2,133,000 |
95,325 |
0.77% |
1,256,000 |
56,743 |
0.105 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$416.94 |
$1,688,000 |
4,012 |
0.61% |
336,000 |
220 |
0 |
Property & Casualty I... |
|
|
VGSR |
Vert Global Sustainable Rea... |
31 |
- |
$0.00 |
$1,403,000 |
143,053 |
0.51% |
65,000 |
8,752 |
0.159 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$71.81 |
$1,054,000 |
14,507 |
0.38% |
47,000 |
819 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$342.87 |
$1,023,000 |
3,034 |
0.37% |
104,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$179.05 |
$993,000 |
5,541 |
0.36% |
318,000 |
1,454 |
0.002 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
45 |
- |
$344.21 |
$900,000 |
2,345 |
0.33% |
137,000 |
143 |
0 |
Home Improvement Stores |
|
|
BN |
BROOKFIELD Corp |
48 |
- |
$44.49 |
$879,000 |
20,985 |
0.32% |
41,000 |
108 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$524.63 |
$693,000 |
1,400 |
0.25% |
93,000 |
259 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$770.00 |
$658,000 |
845 |
0.24% |
190,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$184.06 |
$636,000 |
3,480 |
0.23% |
69,000 |
150 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$60.31 |
$488,000 |
8,030 |
0.18% |
43,000 |
6,424 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.64 |
$461,000 |
2,838 |
0.17% |
57,000 |
81 |
0 |
Cleaning Products |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
84 |
- |
$0.00 |
$399,000 |
4,278 |
0.14% |
42,000 |
85 |
0.011 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.17 |
$317,000 |
6,346 |
0.11% |
35,000 |
764 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.27 |
$276,000 |
6,366 |
0.1% |
-1,000 |
49 |
0 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$266,000 |
4,414 |
0.1% |
21,000 |
2,861 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$595.30 |
$255,000 |
437 |
0.09% |
36,000 |
25 |
0 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$195.02 |
$219,000 |
1,254 |
0.08% |
14,000 |
51 |
0 |
Semiconductor- Broad... |
|
|
AFRM |
Affirm Holdings, Inc. |
111 |
- |
$0.00 |
$209,000 |
5,588 |
0.08% |
-65,000 |
2 |
0.003 |
N/A |
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