Latest Hemington Wealth Management Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Hemington Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hemington Wealth Management reported an equity portfolio of $276 Millions as of 31 Mar, 2024.
The top stock holdings of Hemington Wealth Management are VOO, AAPL, VXUS. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in APPLE INC.
The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), WELLS FARGO CO NEW (WFC) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CARLYLE GROUP INC (CG) and ISHARES TR (AGG). Hemington Wealth Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NUCOR CORP (NUE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Hemington Wealth Management are VOO, AAPL, VXUS. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in APPLE INC.
The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), WELLS FARGO CO NEW (WFC) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CARLYLE GROUP INC (CG) and ISHARES TR (AGG). Hemington Wealth Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NUCOR CORP (NUE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 6,426,000 |
| DIMENSIONAL ETF TRUST | 2,709,000 |
| DIMENSIONAL ETF TRUST | 1,888,000 |
| DIMENSIONAL ETF TRUST | 1,314,000 |
| DIMENSIONAL ETF TRUST | 1,052,000 |
| DIMENSIONAL ETF TRUST | 448,000 |
| NUCOR CORP | 393,000 |
| HONEYWELL INTL INC | 245,000 |
New stocks bought by Hemington Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 184 |
| DIMENSIONAL ETF TRUST | 147 |
| ISHARES TR | 35.58 |
| UNITEDHEALTH GROUP INC | 22.7 |
| CISCO SYS INC | 13.69 |
| DIMENSIONAL ETF TRUST | 11.87 |
| ISHARES TR | 8.69 |
Additions to existing portfolio by Hemington Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -70.96 |
| CARLYLE GROUP INC | -65.74 |
| ISHARES TR | -48.19 |
| QUALCOMM INC | -47.57 |
| NVIDIA CORPORATION | -35.12 |
| DISNEY WALT CO | -30.74 |
| EXXON MOBIL CORP | -26.28 |
| INTERNATIONAL BUSINESS MACHS | -22.06 |
Hemington Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTUITIVE MACHINES INC | -26,000 |
| WELLS FARGO CO NEW | -298,000 |
| 3M CO | -257,000 |
| MORGAN STANLEY | -203,000 |
| NOVO-NORDISK A S | -207,000 |
| NXP SEMICONDUCTORS N V | -391,000 |
| UNION PAC CORP | -201,000 |
| LOCKHEED MARTIN CORP | -269,000 |
Hemington Wealth Management got rid off the above stocks
Current Stock Holdings of Hemington Wealth Management
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.31 | 149,874 | 25,701,000 | ADDED | 1.47 | |
| AAXJ | ISHARES TR | 0.19 | 9,440 | 514,000 | REDUCED | -2.7 | |
| AAXJ | ISHARES TR | 0.19 | 4,661 | 514,000 | REDUCED | -0.89 | |
| AAXJ | ISHARES TR | 0.13 | 3,291 | 364,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.16 | 2,386 | 435,000 | REDUCED | -3.32 | |
| ABT | ABBOTT LABS | 0.08 | 1,971 | 225,000 | REDUCED | -14.34 | |
| ADBE | ADOBE INC | 0.17 | 950 | 480,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,731 | 433,000 | REDUCED | -0.06 | |
| AFRM | AFFIRM HLDGS INC | 0.08 | 5,588 | 209,000 | ADDED | 0.04 | |
| AGG | ISHARES TR | 1.06 | 5,580 | 2,934,000 | ADDED | 8.69 | |
| AGG | ISHARES TR | 0.77 | 8,551 | 2,116,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 11,403 | 1,315,000 | REDUCED | -48.19 | |
| AGG | ISHARES TR | 0.46 | 15,858 | 1,267,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 3,034 | 1,023,000 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.36 | 5,541 | 993,000 | ADDED | 35.58 | |
| AGG | ISHARES TR | 0.18 | 8,030 | 488,000 | ADDED | 400 | |
| AGT | ISHARES TR | 1.48 | 60,962 | 4,093,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.49 | 47,627 | 1,345,000 | REDUCED | -0.53 | |
| AGT | ISHARES TR | 0.17 | 5,922 | 474,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.26 | 2,528 | 719,000 | REDUCED | -17.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,280 | 253,000 | REDUCED | -16.88 | |
| AMZN | AMAZON COM INC | 0.90 | 13,734 | 2,478,000 | ADDED | 4.02 | |
| ASML | ASML HOLDING N V | 0.10 | 294 | 286,000 | REDUCED | -5.77 | |
| AVGO | BROADCOM INC | 0.12 | 261 | 346,000 | REDUCED | -7.77 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 1,518 | 346,000 | REDUCED | -2.82 | |
| BAC | BANK AMERICA CORP | 0.16 | 12,018 | 456,000 | REDUCED | -5.15 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08 | 5,254 | 221,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 14,507 | 1,054,000 | ADDED | 5.98 | |
| CG | CARLYLE GROUP INC | 0.32 | 19,086 | 896,000 | REDUCED | -65.74 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 6,366 | 276,000 | ADDED | 0.78 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 1,102 | 808,000 | REDUCED | -7.00 | |
| CRM | SALESFORCE INC | 0.08 | 696 | 210,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.12 | 6,346 | 317,000 | ADDED | 13.69 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.51 | 143,053 | 1,403,000 | ADDED | 6.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.70 | 441,011 | 18,501,000 | ADDED | 11.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.81 | 501,728 | 16,031,000 | REDUCED | -12.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.23 | 350,880 | 8,927,000 | REDUCED | -2.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.42 | 117,282 | 6,683,000 | REDUCED | -0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.33 | 175,855 | 6,426,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.86 | 125,328 | 5,126,000 | REDUCED | -0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 77,439 | 3,195,000 | ADDED | 1.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 57,577 | 2,709,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.77 | 95,325 | 2,133,000 | ADDED | 147 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 32,416 | 2,021,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 62,448 | 1,888,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 43,626 | 1,314,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 41,270 | 1,052,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 16,287 | 956,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 30,690 | 821,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 8,844 | 482,000 | REDUCED | -15.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 12,879 | 474,000 | REDUCED | -12.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 16,470 | 448,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.08 | 863 | 216,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.19 | 4,303 | 527,000 | REDUCED | -30.74 | |
| EDV | VANGUARD WORLD FD | 0.14 | 4,278 | 399,000 | ADDED | 2.03 | |
| EMGF | ISHARES INC | 0.21 | 11,404 | 589,000 | REDUCED | -4.13 | |
| ET | ENERGY TRANSFER L P | 0.08 | 13,952 | 220,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 3,442 | 358,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.44 | 8,000 | 1,219,000 | REDUCED | -6.44 | |
| GOOG | ALPHABET INC | 0.32 | 5,773 | 872,000 | REDUCED | -10.38 | |
| GWW | GRAINGER W W INC | 0.43 | 1,174 | 1,195,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.33 | 2,345 | 900,000 | ADDED | 6.49 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,190 | 245,000 | NEW | ||
| IBCE | ISHARES TR | 0.17 | 2,456 | 461,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 2,180 | 417,000 | REDUCED | -22.06 | |
| INTU | INTUIT | 0.07 | 314 | 205,000 | REDUCED | -1.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.38 | 2,620 | 1,046,000 | REDUCED | -15.73 | |
| JNJ | JOHNSON & JOHNSON | 1.02 | 17,753 | 2,809,000 | REDUCED | -3.43 | |
| JPM | JPMORGAN CHASE & CO | 0.67 | 9,202 | 1,844,000 | REDUCED | -12.51 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.86 | 386,737 | 2,387,000 | REDUCED | -10.42 | |
| LLY | ELI LILLY & CO | 0.24 | 845 | 658,000 | ADDED | 5.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.08 | 914 | 233,000 | REDUCED | -1.3 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 1,933 | 932,000 | REDUCED | -13.86 | |
| MCD | MCDONALDS CORP | 0.11 | 1,101 | 311,000 | REDUCED | -3.34 | |
| META | META PLATFORMS INC | 0.28 | 1,607 | 781,000 | REDUCED | -10.37 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.10 | 1,349 | 272,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.22 | 4,612 | 609,000 | REDUCED | -2.08 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.06 | 13,515 | 5,686,000 | REDUCED | -7.63 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 12,838 | 821,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.18 | 830 | 505,000 | REDUCED | -5.47 | |
| NUE | NUCOR CORP | 0.14 | 1,983 | 393,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.54 | 1,655 | 1,496,000 | REDUCED | -35.12 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.08 | 1,765 | 222,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.17 | 2,838 | 461,000 | ADDED | 2.94 | |
| QCOM | QUALCOMM INC | 0.15 | 2,468 | 418,000 | REDUCED | -47.57 | |
| QQQ | INVESCO QQQ TR | 0.08 | 498 | 222,000 | NEW | ||
| RLJ | RLJ LODGING TR | 0.16 | 36,527 | 432,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.09 | 1,726 | 254,000 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.12 | 3,162 | 346,000 | REDUCED | -1.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 855 | 448,000 | REDUCED | -70.96 | |
| TLS | TELOS CORP MD | 0.02 | 15,000 | 63,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 437 | 255,000 | ADDED | 6.07 | |
| TSLA | TESLA INC | 0.20 | 3,114 | 548,000 | REDUCED | -4.3 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,254 | 219,000 | ADDED | 4.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 1,400 | 693,000 | ADDED | 22.7 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.20 | 1,965 | 549,000 | REDUCED | -21.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.68 | 110,920 | 4,634,000 | REDUCED | -4.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.37 | 34,253 | 3,785,000 | ADDED | 0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.22 | 28,701 | 3,354,000 | REDUCED | -12.7 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 3,480 | 636,000 | ADDED | 4.5 | |
| VOO | VANGUARD INDEX FDS | 16.84 | 178,793 | 46,469,000 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 6.62 | 112,123 | 18,261,000 | REDUCED | -7.03 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 5,828 | 2,802,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 29,812 | 2,579,000 | REDUCED | -1.61 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,626 | 888,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,014 | 694,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,149 | 561,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.32 | 18,138 | 869,000 | REDUCED | -1.11 | |
| VXUS | VANGUARD STAR FDS | 7.05 | 322,857 | 19,469,000 | REDUCED | -6.45 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.10 | 4,414 | 266,000 | ADDED | 184 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,039 | 238,000 | REDUCED | -26.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 4,012 | 1,688,000 | ADDED | 5.8 | ||
| BROOKFIELD CORP | 0.32 | 20,985 | 879,000 | ADDED | 0.52 | ||
| INTUITIVE MACHINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |