HEMMING& WEALTH MANAGEMENT, INC.

PrivateCIK: 1782624
Location

TRAVERSE CITY, MI

15
Positions
$143.23M
Total AUM (reported)
1.44M
Total Shares

Allocation by class

TOTAL AUM$143.23M15 positions
US QUALTY FCTR$27.15M19.0%
S&P 500 GRWT ETF$25.63M17.9%
CORE S&P500 ETF$20.75M14.5%
ISHARES US EQUIT$17.50M12.2%
EAFE VALUE ETF$16.99M11.9%
U.S. TECH ETF$12.51M8.7%
S&P 500 VAL ETF$11.19M7.8%

Portfolio Concentration

Top 351.3%4–1047.2%11–251.4%TOP 1098.6%0%100%
Top 3$73.53M51.3%
4–10$67.64M47.2%
11–25$2.05M1.4%

Top 3 weight

51.3%

Top 10 weight

98.6%

Voting Authority Distribution

Total shares with voting rights: 1.44M

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

1.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares442.84K
TypeSH
Market value$27.15M
18.96%
Sole
0.00
Shared
0.00
None
442.84K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares226.59K
TypeSH
Market value$25.63M
17.89%
Sole
0.00
Shared
0.00
None
226.59K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares31.77K
TypeSH
Market value$20.75M
14.49%
Sole
0.00
Shared
0.00
None
31.77K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares300.74K
TypeSH
Market value$17.50M
12.22%
Sole
0.00
Shared
0.00
None
300.74K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares228.56K
TypeSH
Market value$16.99M
11.86%
Sole
0.00
Shared
0.00
None
228.56K

ISHARES TR

SOLE
U.S. TECH ETF
Shares68.95K
TypeSH
Market value$12.51M
8.73%
Sole
0.00
Shared
0.00
None
68.95K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares53K
TypeSH
Market value$11.19M
7.81%
Sole
0.00
Shared
0.00
None
53K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares63.14K
TypeSH
Market value$7.85M
5.48%
Sole
0.00
Shared
0.00
None
63.14K

MICROSOFT CORP

SOLE
COM
Shares2.20K
TypeSH
Market value$814.1K
0.57%
Sole
0.00
Shared
0.00
None
2.20K

COCA COLA CO

SOLE
COM
Shares10.26K
TypeSH
Market value$785.3K
0.55%
Sole
0.00
Shared
0.00
None
10.26K

STRYKER CORPORATION

SOLE
COM
Shares2.21K
TypeSH
Market value$726.7K
0.51%
Sole
0.00
Shared
0.00
None
2.21K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.52K
TypeSH
Market value$437.1K
0.31%
Sole
0.00
Shared
0.00
None
1.52K

APPLE INC

SOLE
COM
Shares1.45K
TypeSH
Market value$368.8K
0.26%
Sole
0.00
Shared
0.00
None
1.45K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares306.00
TypeSH
Market value$304.7K
0.21%
Sole
0.00
Shared
0.00
None
306.00

WALMART INC

SOLE
COM
Shares1.74K
TypeSH
Market value$216.6K
0.15%
Sole
0.00
Shared
0.00
None
1.74K