Filed: 1/30/2023ACC: 0001838234-23-000001
📋 What this filing means
HEMINGTON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $233.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$233.0K
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$50.6K21.7%
TOTAL STK MKT$43.3K18.6%
VG TL INTL STK F$24.3K10.4%
US CORE EQUITY 2$21.6K9.3%
VALUE ETF$20.5K8.8%
WORLD EX US CORE$9.0K3.9%
US EQUITY ETF$7.9K3.4%
Portfolio Concentration
Top 3$89.2K38.3%
4–10$74.5K32.0%
11–25$35.8K15.4%
Rest$33.5K14.4%
Top 3 weight
38.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares226.23K
TypeSH
Market value$43.3K
18.57%
Sole
0.00
Shared
0.00
None
226.23K
VANGUARD STAR FDS
SOLEShares468.90K
TypeSH
Market value$24.3K
10.41%
Sole
0.00
Shared
0.00
None
468.90K
DIMENSIONAL ETF TRUST
SOLEShares891.58K
TypeSH
Market value$21.6K
9.29%
Sole
0.00
Shared
0.00
None
891.58K
VANGUARD INDEX FDS
SOLEShares146.24K
TypeSH
Market value$20.5K
8.81%
Sole
0.00
Shared
0.00
None
146.24K
APPLE INC
SOLEShares152.83K
TypeSH
Market value$19.9K
8.52%
Sole
0.00
Shared
0.00
None
152.83K
DIMENSIONAL ETF TRUST
SOLEShares415.54K
TypeSH
Market value$9.0K
3.85%
Sole
0.00
Shared
0.00
None
415.54K
DIMENSIONAL ETF TRUST
SOLEShares190.95K
TypeSH
Market value$7.9K
3.41%
Sole
0.00
Shared
0.00
None
190.95K
DIMENSIONAL ETF TRUST
SOLEShares179.31K
TypeSH
Market value$6.0K
2.58%
Sole
0.00
Shared
0.00
None
179.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.01K
TypeSH
Market value$5.7K
2.46%
Sole
0.00
Shared
0.00
None
147.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.84K
TypeSH
Market value$5.4K
2.33%
Sole
0.00
Shared
0.00
None
52.84K
ISHARES TR
SOLEShares75.71K
TypeSH
Market value$4.2K
1.82%
Sole
0.00
Shared
0.00
None
75.71K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$3.7K
1.61%
Sole
0.00
Shared
0.00
None
15.61K
JOHNSON & JOHNSON
SOLEShares18.38K
TypeSH
Market value$3.2K
1.39%
Sole
0.00
Shared
0.00
None
18.38K
VANGUARD INDEX FDS
SOLEShares38.67K
TypeSH
Market value$3.2K
1.37%
Sole
0.00
Shared
0.00
None
38.67K
LIFESTANCE HEALTH GROUP INC
SOLEShares631.74K
TypeSH
Market value$3.1K
1.34%
Sole
0.00
Shared
0.00
None
631.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.24K
TypeSH
Market value$2.8K
1.19%
Sole
0.00
Shared
0.00
None
32.24K
NEXTERA ENERGY INC
SOLEShares32.10K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
32.10K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$2.1K
0.88%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$1.9K
0.80%
Sole
0.00
Shared
0.00
None
22.01K
DIMENSIONAL ETF TRUST
SOLEShares32.42K
TypeSH
Market value$1.7K
0.71%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES TR
SOLEShares4.21K
TypeSH
Market value$1.6K
0.69%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES INC
SOLEShares33.73K
TypeSH
Market value$1.6K
0.68%
Sole
0.00
Shared
0.00
None
33.73K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$1.5K
0.63%
Sole
0.00
Shared
0.00
None
8.55K
JPMORGAN CHASE & CO
SOLEShares9.79K
TypeSH
Market value$1.3K
0.56%
Sole
0.00
Shared
0.00
None
9.79K
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$1.3K
0.56%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 226.23K | SH | $43.3K 18.57% | 0.00 | 0.00 | 226.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 468.90K | SH | $24.3K 10.41% | 0.00 | 0.00 | 468.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 891.58K | SH | $21.6K 9.29% | 0.00 | 0.00 | 891.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 146.24K | SH | $20.5K 8.81% | 0.00 | 0.00 | 146.24K |
APPLE INCSOLE | COM | 152.83K | SH | $19.9K 8.52% | 0.00 | 0.00 | 152.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 415.54K | SH | $9.0K 3.85% | 0.00 | 0.00 | 415.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 190.95K | SH | $7.9K 3.41% | 0.00 | 0.00 | 190.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 179.31K | SH | $6.0K 2.58% | 0.00 | 0.00 | 179.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 147.01K | SH | $5.7K 2.46% | 0.00 | 0.00 | 147.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 52.84K | SH | $5.4K 2.33% | 0.00 | 0.00 | 52.84K |
ISHARES TRSOLE | CORE MSCI INTL | 75.71K | SH | $4.2K 1.82% | 0.00 | 0.00 | 75.71K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $3.7K 1.61% | 0.00 | 0.00 | 15.61K |
JOHNSON & JOHNSONSOLE | COM | 18.38K | SH | $3.2K 1.39% | 0.00 | 0.00 | 18.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.67K | SH | $3.2K 1.37% | 0.00 | 0.00 | 38.67K |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 631.74K | SH | $3.1K 1.34% | 0.00 | 0.00 | 631.74K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.24K | SH | $2.8K 1.19% | 0.00 | 0.00 | 32.24K |
NEXTERA ENERGY INCSOLE | COM | 32.10K | SH | $2.7K 1.15% | 0.00 | 0.00 | 32.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $2.1K 0.88% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.01K | SH | $1.9K 0.80% | 0.00 | 0.00 | 22.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 32.42K | SH | $1.7K 0.71% | 0.00 | 0.00 | 32.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.21K | SH | $1.6K 0.69% | 0.00 | 0.00 | 4.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.73K | SH | $1.6K 0.68% | 0.00 | 0.00 | 33.73K |
ISHARES TRSOLE | S&P 100 ETF | 8.55K | SH | $1.5K 0.63% | 0.00 | 0.00 | 8.55K |
JPMORGAN CHASE & COSOLE | COM | 9.79K | SH | $1.3K 0.56% | 0.00 | 0.00 | 9.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40K | SH | $1.3K 0.56% | 0.00 | 0.00 | 3.40K |
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