Managers / Q1 2021 · view latest →
Hemington Wealth Management
CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479
Reported Value
$236M
Q1 2021
Positions
89
Filings on Record
20
2019–present window
Filed
Apr 12, 2021
original filing
Summary
Hemington Wealth Management reported $236M in U.S.-listed holdings across 89 positions for Q1 2021.
The portfolio is heavily concentrated: VTI alone accounts for 38.0% of reported value.
Compared with Q4 2020, the fund opened 11 new positions and exited 3.
Portfolio Metrics
Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+38.0%
Vanguard Index Fds
New / Exited
11 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.0% · $179M
- Common Stock · 23.1% · $54M
- Other · 0.5% · $1M
- REIT · 0.3% · $819,000
- MLP · 0.0% · $107,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TIPISHARES TR | NEW | +4.0K | 4.0K | +$507,000 | $507,000 |
| CSCOCISCO SYS INC | NEW | +6.5K | 6.5K | +$336,000 | $336,000 |
| INTCINTEL CORP | NEW | +4.3K | 4.3K | +$277,000 | $277,000 |
| WMTWALMART INC | NEW | +1.8K | 1.8K | +$246,000 | $246,000 |
| MCDMCDONALDS CORP | NEW | +1.1K | 1.1K | +$240,000 | $240,000 |
| SIGISELECTIVE INS GROUP INC | NEW | +3.2K | 3.2K | +$235,000 | $235,000 |
| BABOEING CO | NEW | +907 | 907 | +$231,000 | $231,000 |
| AXPAMERICAN EXPRESS CO | NEW | +1.6K | 1.6K | +$229,000 | $229,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
64 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SM CP VAL ETF · SML CP GRW ETF · GROWTH ETF | 38.05% | $90M | 518.0K |
| 2 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 15.27% | $36M | 573.6K |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF | 8.40% | $20M | 266.6K |
| 4 | IDEVISHARES TR | CORE MSCI INTL · CORE S&P TTL STK · CORE S&P500 ETF · MSCI INTL VLU FT · S&P 100 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · MSCI ACWI ETF · SHORT TREAS BD · CORE US AGGBD ET · TIPS BD ETF · MSCI USA MMENTM · CORE INTL AGGR · ISHS 1-5YR INVS | 8.24% | $19M | 241.9K |
| 5 | AAPLAPPLE INChistory → | COM | 7.83% | $18M | 151.0K |
| 6 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 1.86% | $4M | 51.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.44% | $3M | 14.4K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 1.28% | $3M | 18.4K |
| 9 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 1.11% | $3M | 45.6K |
| 10 | NEENEXTERA ENERGY INChistory → | COM | 1.03% | $2M | 32.0K |
| 11 | IEMGISHARES INC | CORE MSCI EMKT | 0.98% | $2M | 36.1K |
| 12 | AEROJET ROCKETDYNE HLDGS INC | COM | 0.96% | $2M | 48.1K |
| 13 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.90% | $2M | 41.2K |
| 14 | AMZNAMAZON COM INC | COM | 0.83% | $2M | 634 |
| 15 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.83% | $2M | 4.9K |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.69% | $2M | 8.6K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.67% | $2M | 10.4K |
| 18 | AMGNAMGEN INC | COM | 0.53% | $1M | 5.0K |
| 19 | DISDISNEY WALT CO | COM | 0.53% | $1M | 6.8K |
| 20 | MMM3M CO | COM | 0.44% | $1M | 5.4K |
| 21 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.44% | $1M | 498 |
| 22 | MRKMERCK & CO. INC | COM | 0.41% | $961,000 | 12.5K |
| 23 | TAT&T INC | COM | 0.41% | $956,000 | 31.6K |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.41% | $955,000 | 6.5K |
| 25 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.39% | $927,000 | 20.8K |
| 26 | RLJRLJ LODGING TR | COM | 0.35% | $819,000 | 52.9K |
| 27 | HDHOME DEPOT INC | COM | 0.30% | $709,000 | 2.3K |
| 28 | METAFACEBOOK INC | CL A | 0.30% | $705,000 | 2.4K |
| 29 | NFLXNETFLIX INC | COM | 0.29% | $691,000 | 1.3K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $659,000 | 11.8K |
| 31 | GWWGRAINGER W W INC | COM | 0.26% | $623,000 | 1.6K |
| 32 | TSLATESLA INC | COM | 0.23% | $540,000 | 809 |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.20% | $482,000 | 1.4K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $453,000 | 1.8K |
| 35 | UNHUNITEDHEALTH GROUP INC | COM | 0.18% | $423,000 | 1.1K |
| 36 | PGPROCTER AND GAMBLE CO | COM | 0.17% | $408,000 | 3.0K |
| 37 | VVISA INC | COM CL A | 0.17% | $404,000 | 1.9K |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.17% | $391,000 | 1.1K |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.16% | $368,000 | 774 |
| 40 | ESEVERSOURCE ENERGY | COM | 0.15% | $356,000 | 4.1K |
| 41 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $354,000 | 6.5K |
| 42 | QCOMQUALCOMM INC | COM | 0.15% | $346,000 | 2.6K |
| 43 | BACBK OF AMERICA CORP | COM | 0.15% | $343,000 | 8.9K |
| 44 | CSCOCISCO SYS INC | COM | 0.14% | $336,000 | 6.5K |
| 45 | OGEOGE ENERGY CORP | COM | 0.14% | $334,000 | 10.3K |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.14% | $327,000 | 2.5K |
| 47 | EDCONSOLIDATED EDISON INC | COM | 0.13% | $312,000 | 4.2K |
| 48 | KELKELLOGG CO | COM | 0.13% | $307,000 | 4.9K |
| 49 | TXNTEXAS INSTRS INC | COM | 0.12% | $289,000 | 1.5K |
| 50 | ABTABBOTT LABS | COM | 0.12% | $283,000 | 2.4K |
| 51 | INTCINTEL CORP | COM | 0.12% | $277,000 | 4.3K |
| 52 | NVDANVIDIA CORPORATION | COM | 0.11% | $269,000 | 504 |
| 53 | VZVERIZON COMMUNICATIONS INC | COM | 0.11% | $257,000 | 4.4K |
| 54 | WMTWALMART INC | COM | 0.10% | $246,000 | 1.8K |
| 55 | MCDMCDONALDS CORP | COM | 0.10% | $240,000 | 1.1K |
| 56 | SIGISELECTIVE INS GROUP INC | COM | 0.10% | $235,000 | 3.2K |
| 57 | BABOEING CO | COM | 0.10% | $231,000 | 907 |
| 58 | AXPAMERICAN EXPRESS CO | COM | 0.10% | $229,000 | 1.6K |
| 59 | HONHONEYWELL INTL INC | COM | 0.09% | $220,000 | 1.0K |
| 60 | PYPLPAYPAL HLDGS INC | COM | 0.09% | $218,000 | 898 |
| 61 | MSMORGAN STANLEY | COM NEW | 0.09% | $208,000 | 2.7K |
| 62 | NINISOURCE INC | COM | 0.08% | $200,000 | 8.3K |
| 63 | GENERAL ELECTRIC CO | COM | 0.06% | $140,000 | 10.7K |
| 64 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.05% | $107,000 | 14.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $769M | 1,727 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $691M | 1,691 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $645M | 1,742 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $398M | 1,793 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $371M | 1,807 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $297M | 113 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $276M | 113 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $259M | 109 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $210M | 90 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $247M | 103 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $248M | 101 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $233M | 99 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $229M | 94 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $252M | 101 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $298M | 107 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $216M | 81 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $272M | 98 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $235M | 89 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 89 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $216M | 81 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.