Latest Fonville Wealth Management LLC Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Fonville Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fonville Wealth Management LLC reported an equity portfolio of $225.7 Millions as of 31 Mar, 2024.
The top stock holdings of Fonville Wealth Management LLC are DFAC, BIV, VUSB. The fund has invested 8.3% of it's portfolio in DIMENSIONAL ETF TRUST and 4.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), TEXAS PACIFIC LAND CORPORATI (TPL) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PALO ALTO NETWORKS INC (PANW) and TESLA INC (TSLA). Fonville Wealth Management LLC opened new stock positions in RTX CORPORATION (RTX), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (AMPS) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Fonville Wealth Management LLC are DFAC, BIV, VUSB. The fund has invested 8.3% of it's portfolio in DIMENSIONAL ETF TRUST and 4.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), TEXAS PACIFIC LAND CORPORATI (TPL) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PALO ALTO NETWORKS INC (PANW) and TESLA INC (TSLA). Fonville Wealth Management LLC opened new stock positions in RTX CORPORATION (RTX), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (AMPS) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 685,149 |
| ISHARES TR | 444,714 |
| VANGUARD INTL EQUITY INDEX F | 382,926 |
| NVIDIA CORPORATION | 348,013 |
| SOUTHERN CO | 334,453 |
| J P MORGAN EXCHANGE TRADED F | 281,590 |
| SPDR SER TR | 257,224 |
| BERKSHIRE HATHAWAY INC DEL | 246,005 |
New stocks bought by Fonville Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 77.59 |
| ISHARES TR | 53.28 |
| VANGUARD BD INDEX FDS | 43.65 |
| VANGUARD INDEX FDS | 34.56 |
| DIMENSIONAL ETF TRUST | 32.17 |
| AMERICAN CENTY ETF TR | 29.34 |
| ISHARES TR | 27.85 |
| TRUIST FINL CORP | 25.88 |
Additions to existing portfolio by Fonville Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -35.97 |
| PALO ALTO NETWORKS INC | -21.51 |
| TESLA INC | -9.74 |
| ACCENTURE PLC IRELAND | -8.39 |
| APPLE INC | -6.97 |
| VANGUARD SCOTTSDALE FDS | -6.57 |
| VANGUARD WHITEHALL FDS | -4.81 |
| DIMENSIONAL ETF TRUST | -4.45 |
Fonville Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -330,454 |
| DIMENSIONAL ETF TRUST | -201,523 |
| MCDONALDS CORP | -202,258 |
| TEXAS PACIFIC LAND CORPORATI | -314,490 |
Fonville Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Fonville Wealth Management LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.49 | 19,545 | 3,351,690 | REDUCED | -6.97 | |
| AAXJ | ISHARES TR | 1.76 | 62,831 | 3,979,140 | ADDED | 13.9 | |
| AAXJ | ISHARES TR | 1.58 | 34,143 | 3,575,750 | ADDED | 27.85 | |
| AAXJ | ISHARES TR | 1.13 | 35,439 | 2,554,100 | ADDED | 8.56 | |
| AAXJ | ISHARES TR | 0.43 | 17,975 | 977,838 | REDUCED | -1.11 | |
| AAXJ | ISHARES TR | 0.40 | 17,575 | 901,234 | ADDED | 8.71 | |
| AAXJ | ISHARES TR | 0.12 | 2,680 | 278,157 | ADDED | 7.2 | |
| AAXJ | ISHARES TR | 0.12 | 2,409 | 266,292 | ADDED | 8.42 | |
| AAXJ | ISHARES TR | 0.11 | 4,711 | 253,453 | ADDED | 6.49 | |
| AAXJ | ISHARES TR | 0.10 | 2,197 | 236,383 | ADDED | 12.03 | |
| ABBV | ABBVIE INC | 0.16 | 1,936 | 352,546 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 1,615 | 559,622 | REDUCED | -8.39 | |
| ACWF | ISHARES TR | 0.84 | 38,396 | 1,889,880 | ADDED | 3.82 | |
| AEMB | AMERICAN CENTY ETF TR | 3.83 | 92,284 | 8,647,960 | ADDED | 21.16 | |
| AEMB | AMERICAN CENTY ETF TR | 3.55 | 124,582 | 8,005,640 | ADDED | 13.99 | |
| AEMB | AMERICAN CENTY ETF TR | 3.06 | 119,228 | 6,910,460 | ADDED | 29.34 | |
| AEMB | AMERICAN CENTY ETF TR | 2.96 | 74,748 | 6,689,870 | ADDED | 2.51 | |
| AEMB | AMERICAN CENTY ETF TR | 1.95 | 66,747 | 4,395,960 | ADDED | 14.68 | |
| AEMB | AMERICAN CENTY ETF TR | 1.40 | 58,312 | 3,153,520 | ADDED | 8.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.67 | 23,599 | 1,504,200 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 1.95 | 38,250 | 4,410,250 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 1.08 | 8,151 | 2,445,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.05 | 28,063 | 2,369,600 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.68 | 8,264 | 1,543,800 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.64 | 6,891 | 1,449,120 | ADDED | 2.33 | |
| AGG | ISHARES TR | 0.61 | 2,620 | 1,377,520 | ADDED | 5.14 | |
| AGG | ISHARES TR | 0.27 | 4,939 | 608,328 | ADDED | 11.79 | |
| AGG | ISHARES TR | 0.26 | 5,487 | 597,624 | ADDED | 3.86 | |
| AGG | ISHARES TR | 0.23 | 12,817 | 526,513 | ADDED | 14.66 | |
| AGG | ISHARES TR | 0.20 | 4,700 | 444,714 | NEW | ||
| AMPS | ISHARES TR | 1.59 | 75,387 | 3,579,360 | ADDED | 53.28 | |
| AMZN | AMAZON COM INC | 0.54 | 6,816 | 1,229,480 | ADDED | 8.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 6,139 | 281,590 | NEW | ||
| BIL | SPDR SER TR | 1.40 | 51,252 | 3,153,510 | ADDED | 7.95 | |
| BIL | SPDR SER TR | 0.78 | 60,686 | 1,755,040 | ADDED | 24.77 | |
| BIL | SPDR SER TR | 0.62 | 46,870 | 1,395,320 | ADDED | 0.24 | |
| BIL | SPDR SER TR | 0.11 | 2,802 | 257,224 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 6,610 | 216,081 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 4.57 | 141,882 | 10,304,900 | ADDED | 16.06 | |
| BIV | VANGUARD BD INDEX FDS | 1.74 | 51,183 | 3,924,150 | ADDED | 12.94 | |
| BIV | VANGUARD BD INDEX FDS | 1.71 | 51,125 | 3,854,840 | ADDED | 43.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 6,283 | 485,740 | REDUCED | -6.57 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 425 | 311,368 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.33 | 83,020 | 3,004,500 | ADDED | 20.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.28 | 511,325 | 18,683,800 | ADDED | 21.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.83 | 286,320 | 8,652,610 | ADDED | 32.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.49 | 152,793 | 5,615,160 | ADDED | 15.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 60,246 | 2,464,080 | REDUCED | -0.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 21,921 | 490,371 | REDUCED | -4.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 31,135 | 1,533,070 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 22,807 | 1,392,390 | REDUCED | -0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 35,974 | 1,287,880 | ADDED | 4.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 27,566 | 1,075,660 | ADDED | 0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 24,747 | 624,874 | REDUCED | -1.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 7,763 | 589,888 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 20,608 | 418,330 | ADDED | 10.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,235 | 207,249 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.49 | 26,310 | 1,111,060 | ADDED | 12.51 | |
| GD | GENERAL DYNAMICS CORP | 1.21 | 9,635 | 2,721,790 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 1,598 | 241,187 | ADDED | 6.68 | |
| GOOG | ALPHABET INC | 0.10 | 1,500 | 228,390 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.21 | 105,279 | 4,994,430 | ADDED | 4.99 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 1,569 | 205,681 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 305 | 237,278 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.45 | 4,042 | 1,019,840 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.12 | 550 | 267,217 | REDUCED | -35.97 | |
| MSFT | MICROSOFT CORP | 1.33 | 7,141 | 3,004,160 | ADDED | 77.59 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 385 | 348,013 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.23 | 1,821 | 517,401 | REDUCED | -21.51 | |
| RTX | RTX CORPORATION | 0.30 | 7,025 | 685,149 | NEW | ||
| SO | SOUTHERN CO | 0.15 | 4,662 | 334,453 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.10 | 436 | 228,366 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.13 | 7,685 | 299,559 | ADDED | 25.88 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.10 | 1,298 | 228,176 | REDUCED | -9.74 | |
| VAW | VANGUARD WORLD FD | 0.48 | 2,076 | 1,088,330 | ADDED | 8.98 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.89 | 130,125 | 6,528,350 | ADDED | 13.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 6,529 | 382,926 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.62 | 20,062 | 3,663,520 | REDUCED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.99 | 18,505 | 2,238,910 | REDUCED | -4.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 5,124 | 352,546 | ADDED | 3.16 | |
| VOO | VANGUARD INDEX FDS | 3.56 | 35,175 | 8,040,580 | ADDED | 7.94 | |
| VOO | VANGUARD INDEX FDS | 2.56 | 16,809 | 5,785,460 | ADDED | 1.93 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 21,692 | 5,420,000 | ADDED | 10.16 | |
| VOO | VANGUARD INDEX FDS | 1.74 | 8,183 | 3,933,310 | ADDED | 7.84 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 41,621 | 3,599,410 | ADDED | 34.56 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 14,615 | 2,380,270 | ADDED | 3.31 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 7,131 | 1,853,410 | ADDED | 18.18 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,300 | 249,379 | ADDED | 14.74 | |
| VUSB | VANGUARD BD INDEX FDS | 4.43 | 201,609 | 9,989,740 | ADDED | 17.96 | |
| VXUS | VANGUARD STAR FDS | 0.48 | 18,160 | 1,095,050 | ADDED | 23.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 4,811 | 201,870 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.19 | 1,554 | 427,350 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.24 | 4,589 | 533,426 | ADDED | 19.04 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 585 | 246,005 | NEW |