13F HOLDINGS REPORT
Hemington Wealth Management
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725888-23-000007
Total Value
$246,795
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 183,941 | $40,518 | 16.42% |
| 2 | APPLE INC | AAPL | 150,783 | $29,247 | 11.85% |
| 3 | VANGUARD STAR FDS | 921909768 | 407,746 | $22,866 | 9.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 763,309 | $20,723 | 8.40% |
| 5 | VANGUARD INDEX FDS | 922908744 | 132,491 | $18,826 | 7.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 396,020 | $9,231 | 3.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 184,844 | $8,902 | 3.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 159,110 | $5,489 | 2.22% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,465 | $5,347 | 2.17% |
| 10 | MICROSOFT CORP | MSFT | 14,952 | $5,091 | 2.06% |
| 11 | LIFESTANCE HEALTH GROUP INC | LFST | 481,735 | $4,398 | 1.78% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,518 | $4,144 | 1.68% |
| 13 | ISHARES TR | 46435G326 | 61,978 | $3,788 | 1.53% |
| 14 | CARLYLE GROUP INC | CGABL | 105,893 | $3,383 | 1.37% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,324 | $3,328 | 1.35% |
| 16 | JOHNSON & JOHNSON | JNJ | 18,168 | $3,007 | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,760 | $2,753 | 1.12% |
| 18 | VANGUARD INDEX FDS | 922908553 | 31,805 | $2,657 | 1.08% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 31,973 | $2,372 | 0.96% |
| 20 | ISHARES TR | 464287200 | 5,076 | $2,262 | 0.92% |
| 21 | AMAZON COM INC | AMZN | 16,983 | $2,213 | 0.90% |
| 22 | ISHARES TR | 464287150 | 22,009 | $2,153 | 0.87% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 32,416 | $1,776 | 0.72% |
| 24 | ISHARES TR | 464287101 | 8,551 | $1,770 | 0.72% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,572 | $1,583 | 0.64% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,681 | $1,407 | 0.57% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,951 | $1,347 | 0.55% |
| 28 | ISHARES TR | 46435G409 | 48,607 | $1,237 | 0.50% |
| 29 | ISHARES TR | 464287465 | 15,499 | $1,123 | 0.46% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 23,666 | $1,122 | 0.45% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 3,163 | $1,081 | 0.44% |
| 32 | GRAINGER W W INC | 384802104 | 1,196 | $943 | 0.38% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 12,767 | $928 | 0.38% |
| 34 | TESLA INC | TSLA | 3,523 | $922 | 0.37% |
| 35 | ISHARES TR | 464287614 | 3,279 | $902 | 0.37% |
| 36 | NVIDIA CORPORATION | NVDA | 2,113 | $893 | 0.36% |
| 37 | ALPHABET INC | GOOG | 6,547 | $791 | 0.32% |
| 38 | VANGUARD INDEX FDS | 922908611 | 4,649 | $768 | 0.31% |
| 39 | ALPHABET INC | GOOG | 6,257 | $748 | 0.30% |
| 40 | HOME DEPOT INC | HD | 2,373 | $737 | 0.30% |
| 41 | BROOKFIELD CORP | 11271J107 | 20,877 | $702 | 0.28% |
| 42 | ISHARES TR | 464287598 | 4,087 | $645 | 0.26% |
| 43 | META PLATFORMS INC | META | 2,191 | $628 | 0.25% |
| 44 | ISHARES INC | 46434G103 | 12,328 | $607 | 0.25% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,126 | $606 | 0.25% |
| 46 | MASTERCARD INCORPORATED | MA | 1,538 | $605 | 0.25% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,098 | $593 | 0.24% |
| 48 | AMGEN INC | AMGN | 2,626 | $583 | 0.24% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,205 | $578 | 0.23% |
| 50 | NETFLIX INC | NFLX | 1,285 | $566 | 0.23% |
| 51 | VISA INC | V | 2,337 | $554 | 0.22% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,386 | $549 | 0.22% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 11,636 | $539 | 0.22% |
| 54 | ISHARES TR | 464288257 | 5,569 | $534 | 0.22% |
| 55 | ISHARES TR | 464288679 | 4,735 | $522 | 0.21% |
| 56 | DIMENSIONAL ETF TRUST | 25434V807 | 15,745 | $517 | 0.21% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,026 | $501 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908595 | 2,165 | $497 | 0.20% |
| 59 | DISNEY WALT CO | 254687106 | 5,407 | $482 | 0.20% |
| 60 | LILLY ELI & CO | LLY | 1,002 | $469 | 0.19% |
| 61 | MERCK & CO INC | MRK | 4,025 | $464 | 0.19% |
| 62 | ISHARES TR | 464288877 | 9,383 | $459 | 0.19% |
| 63 | AT&T INC | T-PC | 28,494 | $454 | 0.18% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,978 | $451 | 0.18% |
| 65 | RLJ LODGING TR | RLJ-PA | 42,777 | $439 | 0.18% |
| 66 | ISHARES TR | 46435G516 | 5,922 | $431 | 0.17% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,826 | $401 | 0.16% |
| 68 | BANK AMERICA CORP | 060505104 | 13,474 | $386 | 0.16% |
| 69 | EXXON MOBIL CORP | XOM | 3,540 | $379 | 0.15% |
| 70 | MCDONALDS CORP | MCD | 1,261 | $376 | 0.15% |
| 71 | OGE ENERGY CORP | OGE | 10,201 | $366 | 0.15% |
| 72 | ISHARES TR | 46432F396 | 2,456 | $354 | 0.14% |
| 73 | ISHARES TR | 464287507 | 1,281 | $334 | 0.14% |
| 74 | ABBVIE INC | ABBV | 2,448 | $329 | 0.13% |
| 75 | VANGUARD WORLD FD | 921910733 | 4,123 | $323 | 0.13% |
| 76 | QUALCOMM INC | QCOM | 2,658 | $316 | 0.13% |
| 77 | SELECTIVE INS GROUP INC | 816300107 | 3,203 | $307 | 0.12% |
| 78 | CISCO SYS INC | CSCO | 5,920 | $306 | 0.12% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 3,442 | $300 | 0.12% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 1,552 | $300 | 0.12% |
| 81 | BROADCOM INC | AVGO | 346 | $300 | 0.12% |
| 82 | EVERSOURCE ENERGY | ES | 4,181 | $296 | 0.12% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,180 | $291 | 0.12% |
| 84 | ISHARES TR | 464287721 | 2,623 | $285 | 0.12% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,626 | $283 | 0.11% |
| 86 | ABBOTT LABS | ABLZF | 2,584 | $281 | 0.11% |
| 87 | WALMART INC | WMT | 1,743 | $273 | 0.11% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 499 | $260 | 0.11% |
| 89 | COMCAST CORP NEW | CCZ | 6,215 | $258 | 0.10% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,231 | $255 | 0.10% |
| 91 | ASML HOLDING N V | ASMLF | 334 | $242 | 0.10% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,309 | $235 | 0.10% |
| 93 | LOWES COS INC | 548661107 | 1,021 | $230 | 0.09% |
| 94 | NISOURCE INC | NI | 8,205 | $224 | 0.09% |
| 95 | CHEVRON CORP NEW | CVX | 1,409 | $221 | 0.09% |
| 96 | DANAHER CORPORATION | 235851102 | 889 | $213 | 0.09% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 2,600 | $211 | 0.09% |
| 98 | MORGAN STANLEY | MS-PQ | 2,450 | $209 | 0.08% |
| 99 | ROSS STORES INC | ROST | 1,829 | $205 | 0.08% |
| 100 | CONSOLIDATED EDISON INC | ED | 2,255 | $203 | 0.08% |
| 101 | ENERGY TRANSFER L P | ET-PI | 13,952 | $177 | 0.07% |
| 102 | PARAMOUNT GROUP INC | 69924R108 | 17,535 | $77 | 0.03% |
| 103 | TELOS CORP MD | TLS | 15,000 | $38 | 0.02% |