13F-HR filed by Hemington Wealth Management
Hemington Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 101 holding rows worth $247,908,000.
- Accession
- 0001838234-23-000004
- Filer
- CIK 1838234
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 101 entries on the cover page, a total value of $247,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,908,000 with VALUE read as thousands, detected and multiplied, 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 | 221,016 | $45,109,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 459,125 | $25,348,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 152,339 | $25,120,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 888,032 | $22,627,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 143,083 | $19,761,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 412,206 | $9,505,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 190,690 | $8,472,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 177,712 | $5,949,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 139,177 | $5,622,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,645 | $5,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 74,500 | $4,505,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,500 | $4,468,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 551,735 | $4,099,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 37,950 | $3,151,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,779 | $3,110,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,419 | $2,854,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,055 | $2,470,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,843 | $2,197,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,009 | $1,992,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,182 | $1,719,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,416 | $1,708,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,259 | $1,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,551 | $1,599,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,889 | $1,434,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,373 | $1,380,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,010 | $1,304,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 50,491 | $1,251,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,928 | $1,192,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,499 | $1,108,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,144 | $1,058,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,522 | $924,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,691 | $830,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,196 | $823,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,279 | $801,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,598 | $746,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,649 | $738,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,475 | $730,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,941 | $721,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,877 | $680,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,490 | $673,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,512 | $652,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,661 | $643,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,265 | $629,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,087 | $622,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,250 | $590,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,204 | $586,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,614 | $586,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,146 | $569,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,445 | $551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,949 | $542,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,735 | $523,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,098 | $523,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,386 | $521,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,228 | $499,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,395 | $481,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,253 | $477,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,201 | $476,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,170 | $471,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,383 | $455,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,777 | $453,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,241 | $451,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 114,189 | $443,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,922 | $425,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,862 | $414,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,738 | $409,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,558 | $407,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,010 | $400,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,032 | $397,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 10,270 | $386,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,927 | $364,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,291 | $360,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,047 | $359,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,749 | $350,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,456 | $341,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,493 | $339,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,607 | $328,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,181 | $327,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,463 | $322,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,281 | $320,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,241 | $308,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,123 | $295,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 511 | $294,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,775 | $281,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,442 | $279,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,658 | $273,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,807 | $266,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,316 | $251,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,333 | $247,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,507 | $246,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,481 | $241,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 371 | $238,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 936 | $236,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 8,210 | $229,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 334 | $227,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,542 | $223,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,260 | $216,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,064 | $212,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,545 | $208,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,952 | $173,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 15,000 | $37,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 10,081 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838234-23-000004 | this filing | 2023-05-08 | acceptance time not in the bulk data set |