13F-HR filed by Hemington Wealth Management
Hemington Wealth Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 89 holding rows worth $235,549,000.
- Accession
- 0001838234-21-000003
- Filer
- CIK 1838234
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 89 entries on the cover page, a total value of $235,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,549,000 with VALUE read as thousands by filing date, 13F file number 028-20505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 276,984 | $57,250,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 573,591 | $35,964,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 176,002 | $23,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,990 | $18,443,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 182,188 | $9,483,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,606 | $8,679,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 83,556 | $5,398,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,438 | $4,082,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,403 | $3,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,368 | $3,388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,379 | $3,021,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,645 | $2,607,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,932 | $2,559,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,888 | $2,509,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,991 | $2,419,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,055 | $2,320,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 48,107 | $2,259,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,185 | $2,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 634 | $1,962,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,910 | $1,946,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,822 | $1,918,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,989 | $1,654,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 64,688 | $1,636,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,783 | $1,633,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,581 | $1,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,433 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,551 | $1,538,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,016 | $1,248,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,759 | $1,247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,381 | $1,037,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,085 | $993,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,464 | $961,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,589 | $956,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,672 | $956,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,493 | $955,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,832 | $927,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,907 | $819,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,323 | $709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,394 | $705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,324 | $691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,805 | $659,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,206 | $637,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,554 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,093 | $612,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,395 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,982 | $569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267 | $552,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 809 | $540,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,735 | $523,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,523 | $515,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,043 | $507,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,805 | $496,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,906 | $490,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,353 | $482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231 | $476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,775 | $453,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,645 | $425,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,138 | $423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,012 | $408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,908 | $404,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,109 | $391,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 774 | $368,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,682 | $367,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,108 | $356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,537 | $354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,608 | $346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,863 | $343,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,506 | $336,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,319 | $334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,454 | $327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,167 | $312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,857 | $307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,531 | $289,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,360 | $283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,332 | $277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 504 | $269,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,725 | $258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,416 | $257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,812 | $246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,070 | $240,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,244 | $235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 907 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,617 | $229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,012 | $220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 898 | $218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,682 | $208,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,303 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,662 | $140,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,952 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838234-21-000003 | this filing | 2021-04-12 | acceptance time not in the bulk data set |