| |
|
|
| Name: |
Fonville Wealth Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23229 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$18,684,000 |
511,325 |
8.28% |
4,709,000 |
91,016 |
0.568 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.35 |
$10,305,000 |
141,882 |
4.57% |
1,314,000 |
19,635 |
0.016 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
3 |
- |
$0.00 |
$9,990,000 |
201,609 |
4.43% |
1,540,000 |
30,694 |
0.224 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$8,653,000 |
286,320 |
3.83% |
2,449,000 |
69,691 |
0.221 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$90.86 |
$8,648,000 |
92,284 |
3.83% |
1,808,000 |
16,117 |
0.103 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$218.74 |
$8,041,000 |
35,175 |
3.56% |
1,089,000 |
2,587 |
0.019 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$8,006,000 |
124,582 |
3.55% |
1,693,000 |
15,289 |
0.138 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$6,910,000 |
119,228 |
3.06% |
1,712,000 |
27,047 |
0.107 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
9 |
- |
$0.00 |
$6,690,000 |
74,748 |
2.96% |
743,000 |
1,829 |
0.083 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$6,528,000 |
130,125 |
2.89% |
1,039,000 |
15,542 |
0.006 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$338.99 |
$5,785,000 |
16,809 |
2.56% |
659,000 |
319 |
0.006 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$36.78 |
$5,615,000 |
152,793 |
2.49% |
1,079,000 |
20,774 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$241.12 |
$5,420,000 |
21,692 |
2.4% |
839,000 |
2,000 |
0.011 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
14 |
- |
$47.11 |
$4,994,000 |
105,279 |
2.21% |
225,000 |
4,999 |
0.011 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$112.47 |
$4,410,000 |
38,250 |
1.95% |
355,000 |
-285 |
0.011 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$4,396,000 |
66,747 |
1.95% |
759,000 |
8,546 |
0.042 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$62.77 |
$3,979,000 |
62,831 |
1.76% |
564,000 |
7,666 |
0.039 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$469.98 |
$3,933,000 |
8,183 |
1.74% |
618,000 |
595 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$76.22 |
$3,924,000 |
51,183 |
1.74% |
434,000 |
5,864 |
0.01 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.09 |
$3,855,000 |
51,125 |
1.71% |
1,137,000 |
15,534 |
0.032 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.94 |
$3,664,000 |
20,062 |
1.62% |
245,000 |
-1 |
0.005 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$81.30 |
$3,599,000 |
41,621 |
1.59% |
866,000 |
10,690 |
0.012 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
23 |
- |
$46.59 |
$3,579,000 |
75,387 |
1.59% |
1,212,000 |
26,205 |
0.294 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.50 |
$3,576,000 |
34,143 |
1.58% |
760,000 |
7,438 |
0.038 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.38 |
$3,352,000 |
19,545 |
1.48% |
-693,000 |
-1,464 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$60.13 |
$3,154,000 |
51,252 |
1.4% |
500,000 |
3,776 |
0.654 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
27 |
- |
$0.00 |
$3,154,000 |
58,312 |
1.4% |
378,000 |
4,386 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.66 |
$3,004,000 |
7,141 |
1.33% |
1,492,000 |
3,120 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
30 |
- |
$288.14 |
$2,722,000 |
9,635 |
1.21% |
220,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
31 |
- |
$72.04 |
$2,554,000 |
35,439 |
1.13% |
154,000 |
2,793 |
0.281 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
32 |
- |
$39.21 |
$2,464,000 |
60,246 |
1.09% |
216,000 |
-154 |
0.007 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
33 |
- |
$292.33 |
$2,446,000 |
8,151 |
1.08% |
215,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.76 |
$2,380,000 |
14,615 |
1.05% |
265,000 |
468 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$83.37 |
$2,370,000 |
28,063 |
1.05% |
227,000 |
-478 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$117.13 |
$2,239,000 |
18,505 |
0.99% |
69,000 |
-935 |
0.006 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
37 |
- |
$49.05 |
$1,890,000 |
38,396 |
0.84% |
70,000 |
1,413 |
0.097 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$253.53 |
$1,853,000 |
7,131 |
0.82% |
422,000 |
1,097 |
0.001 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
39 |
- |
$29.48 |
$1,755,000 |
60,686 |
0.78% |
342,000 |
12,046 |
0.02 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$180.32 |
$1,544,000 |
8,264 |
0.68% |
89,000 |
-103 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$47.36 |
$1,533,000 |
31,135 |
0.68% |
63,000 |
11 |
0.002 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
42 |
- |
$63.12 |
$1,504,000 |
23,599 |
0.67% |
12,000 |
-1,083 |
0.026 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$201.90 |
$1,449,000 |
6,891 |
0.64% |
97,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
44 |
- |
$29.63 |
$1,395,000 |
46,870 |
0.62% |
3,000 |
112 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
45 |
- |
$59.54 |
$1,392,000 |
22,807 |
0.62% |
116,000 |
-105 |
0.012 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$513.84 |
$1,378,000 |
2,620 |
0.61% |
188,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
47 |
- |
$35.45 |
$1,288,000 |
35,974 |
0.57% |
91,000 |
1,661 |
0.035 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$186.21 |
$1,229,000 |
6,816 |
0.54% |
273,000 |
527 |
0 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
49 |
- |
$41.15 |
$1,111,000 |
26,310 |
0.49% |
162,000 |
2,925 |
0.009 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$60.39 |
$1,095,000 |
18,160 |
0.49% |
240,000 |
3,401 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$509.46 |
$1,088,000 |
2,076 |
0.48% |
166,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.52 |
$1,076,000 |
27,566 |
0.48% |
65,000 |
223 |
0.003 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
53 |
- |
$234.59 |
$1,020,000 |
4,042 |
0.45% |
108,000 |
0 |
0.001 |
Lodging |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
54 |
- |
$0.00 |
$978,000 |
17,975 |
0.43% |
31,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
55 |
- |
$51.01 |
$901,000 |
17,575 |
0.4% |
72,000 |
1,408 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
New |
$101.02 |
$685,000 |
7,025 |
0.3% |
685,000 |
7,025 |
0.001 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
57 |
- |
$26.35 |
$625,000 |
24,747 |
0.28% |
2,000 |
-399 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$121.24 |
$608,000 |
4,939 |
0.27% |
90,000 |
521 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$106.40 |
$598,000 |
5,487 |
0.26% |
13,000 |
204 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
60 |
- |
$73.21 |
$590,000 |
7,763 |
0.26% |
47,000 |
22 |
0.006 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
61 |
- |
$303.71 |
$560,000 |
1,615 |
0.25% |
-58,000 |
-148 |
0 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.00 |
$533,000 |
4,589 |
0.24% |
148,000 |
734 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$42.47 |
$527,000 |
12,817 |
0.23% |
78,000 |
1,639 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$296.21 |
$517,000 |
1,821 |
0.23% |
-167,000 |
-499 |
0.001 |
Networking & Communic... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
65 |
- |
$0.00 |
$490,000 |
21,921 |
0.22% |
-32,000 |
-1,021 |
0.024 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$76.93 |
$486,000 |
6,283 |
0.22% |
-34,000 |
-442 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
New |
$89.84 |
$445,000 |
4,700 |
0.2% |
445,000 |
4,700 |
0 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
68 |
- |
$251.99 |
$427,000 |
1,554 |
0.19% |
52,000 |
0 |
0.001 |
Insurance Brokers |
|
|
SCHH |
Schwab Us Reit |
69 |
- |
$19.19 |
$418,000 |
20,608 |
0.19% |
31,000 |
1,911 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
New |
$57.31 |
$383,000 |
6,529 |
0.17% |
383,000 |
6,529 |
0.001 |
Closed - End Fund - F... |
|
|
VYMI |
Vanguard International High... |
71 |
- |
$0.00 |
$353,000 |
5,124 |
0.16% |
23,000 |
157 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$163.79 |
$353,000 |
1,936 |
0.16% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
73 |
New |
$887.89 |
$348,000 |
385 |
0.15% |
348,000 |
385 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
74 |
New |
$75.85 |
$334,000 |
4,662 |
0.15% |
334,000 |
4,662 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$743.90 |
$311,000 |
425 |
0.14% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$300,000 |
7,685 |
0.13% |
75,000 |
1,580 |
0.001 |
Domestic Regional Banks |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
77 |
New |
$44.97 |
$282,000 |
6,139 |
0.12% |
282,000 |
6,139 |
0.014 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$278,000 |
2,680 |
0.12% |
36,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$451.96 |
$267,000 |
550 |
0.12% |
-37,000 |
-309 |
0 |
Internet Service Prov... |
|
|
SHV |
iShares Barclays Short Trea... |
80 |
- |
$110.11 |
$266,000 |
2,409 |
0.12% |
21,000 |
187 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
81 |
New |
$0.00 |
$257,000 |
2,802 |
0.11% |
257,000 |
2,802 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
82 |
- |
$51.05 |
$253,000 |
4,711 |
0.11% |
13,000 |
287 |
0.005 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$184.24 |
$249,000 |
1,300 |
0.11% |
45,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
New |
$400.87 |
$246,000 |
585 |
0.11% |
246,000 |
585 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$167.24 |
$241,000 |
1,598 |
0.11% |
32,000 |
100 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
86 |
New |
$734.97 |
$237,000 |
305 |
0.1% |
237,000 |
305 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.67 |
$236,000 |
2,197 |
0.1% |
23,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$168.99 |
$228,000 |
1,500 |
0.1% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$181.19 |
$228,000 |
1,298 |
0.1% |
-129,000 |
-140 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$511.29 |
$228,000 |
436 |
0.1% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
91 |
- |
$32.37 |
$216,000 |
6,610 |
0.1% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
92 |
New |
$91.45 |
$207,000 |
2,235 |
0.09% |
207,000 |
2,235 |
0 |
Closed - End Fund - Debt |
|
|
LDOS |
Leidos Holdings, Inc. |
93 |
New |
$141.67 |
$206,000 |
1,569 |
0.09% |
206,000 |
1,569 |
0.001 |
Technical Services |
|
|
VZ |
Verizon Communications Inc |
94 |
New |
$38.89 |
$202,000 |
4,811 |
0.09% |
202,000 |
4,811 |
0 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
98 |
Closed |
$270.32 |
$0 |
0 |
0% |
-202,000 |
-682 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
97 |
Closed |
$38.69 |
$0 |
0 |
0% |
-330,000 |
-7,536 |
0 |
CATV Systems |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-7,450 |
0 |
N/A |
|
