SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Hemington Wealth Management

CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479

Reported Value
$235M
Q2 2021
Positions
89
Filings on Record
20
2019–present window
Filed
Jul 9, 2021
original filing

Summary

Hemington Wealth Management reported $235M in U.S.-listed holdings across 89 positions for Q2 2021.

The portfolio is heavily concentrated: VTI alone accounts for 37.7% of reported value.

Compared with Q1 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+37.7%
Vanguard Index Fds
New / Exited
3 / 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
Q4 ’20: $216MQ4 ’20Q1 ’21: $236MQ2 ’21: $235MQ3 ’21: $272MQ3 ’21Q4 ’21: $216MQ1 ’22: $298MQ2 ’22: $252MQ2 ’22Q3 ’22: $229MQ4 ’22: $233MQ1 ’23: $248MQ1 ’23Q2 ’23: $247MQ3 ’23: $210MQ4 ’23: $259MQ4 ’23Q1 ’24: $276MQ2 ’24: $297MQ3 ’24: $371MQ3 ’24Q4 ’24: $398MQ1 ’25: $645MQ2 ’25: $691MQ2 ’25Q3 ’25: $769Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.1%Common Stock: 24.9%Other: 0.6%REIT: 0.3%MLP: 0.1%
  • ETP · 74.1% · $174M
  • Common Stock · 24.9% · $58M
  • Other · 0.6% · $1M
  • REIT · 0.3% · $806,000
  • MLP · 0.1% · $148,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+974974+$224,000$224,000
GLAXOSMITHKLINE PLCNEW+5.3K5.3K+$211,000$211,000
ABBVABBVIE INCNEW+1.9K1.9K+$210,000$210,000
IAGGISHARES TRSOLD OUT−6.7K0−$367,000$0
IGSBISHARES TRSOLD OUT−4.7K0−$258,000$0
BABOEING COSOLD OUT−9070−$231,000$0
IJHISHARES TRTRIMMED−1.3K2.4K−$307,000$649,000
VZVERIZON COMMUNICATIONS INCADDED+1.5K5.9K+$73,000$330,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · SML CP GRW ETF37.73%$89M478.7K
2VXUSVANGUARD STAR FDShistory →VG TL INTL STK F14.36%$34M513.1K
3AAPLAPPLE INChistory →COM8.81%$21M151.0K
4VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF8.03%$19M242.1K
5IDEVISHARES TRCORE MSCI INTL · CORE S&P TTL STK · CORE S&P500 ETF · MSCI INTL VLU FT · S&P 100 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · MSCI ACWI ETF · CORE US AGGBD ET · SHORT TREAS BD · TIPS BD ETF · MSCI USA MMENTM7.98%$19M220.5K
6BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.74%$4M47.9K
7MSFTMICROSOFT CORPhistory →COM1.61%$4M13.9K
8JNJJOHNSON & JOHNSONhistory →COM1.28%$3M18.3K
9BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF1.09%$3M44.7K
10NEENEXTERA ENERGY INCCOM1.00%$2M31.9K
11IEMGISHARES INCCORE MSCI EMKT0.99%$2M34.8K
12AEROJET ROCKETDYNE HLDGS INCCOM0.99%$2M48.1K
13AMZNAMAZON COM INCCOM0.91%$2M619
14SPYSPDR S&P 500 ETF TRTR UNIT0.90%$2M4.9K
15VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.85%$2M38.1K
16ADPAUTOMATIC DATA PROCESSING INCOM0.72%$2M8.6K
17JPMJPMORGAN CHASE & COCOM0.64%$1M9.6K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.54%$1M511
19AMGNAMGEN INCCOM0.52%$1M5.0K
20DISDISNEY WALT COCOM0.52%$1M6.9K
21BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.45%$1M20.9K
22MMM3M COCOM0.45%$1M5.4K
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.41%$952,0006.2K
24MRKMERCK & CO. INCCOM0.40%$949,00012.2K
25METAFACEBOOK INCCL A0.35%$824,0002.4K
26RLJRLJ LODGING TRCOM0.34%$806,00052.9K
27TAT&T INCCOM0.32%$760,00026.4K
28EXMOCEXXON MOBIL CORPCOM0.32%$751,00011.9K
29HDHOME DEPOT INCCOM0.31%$727,0002.3K
30GWWGRAINGER W W INCCOM0.29%$683,0001.6K
31NFLXNETFLIX INCCOM0.29%$680,0001.3K
32TSLATESLA INCCOM0.25%$584,000859
33MAMASTERCARD INCORPORATEDCL A0.21%$495,0001.4K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$484,0001.7K
35VVISA INCCOM CL A0.20%$465,0002.0K
36UNHUNITEDHEALTH GROUP INCCOM0.19%$451,0001.1K
37COSTCOSTCO WHSL CORP NEWCOM0.19%$437,0001.1K
38ADBEADOBE SYSTEMS INCORPORATEDCOM0.18%$429,000732
39BACBK OF AMERICA CORPCOM0.17%$408,0009.9K
40PGPROCTER AND GAMBLE COCOM0.17%$394,0002.9K
41NVDANVIDIA CORPORATIONCOM0.17%$388,000485
42IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$374,0002.6K
43QCOMQUALCOMM INCCOM0.16%$366,0002.6K
44CMCSACOMCAST CORP NEWCL A0.15%$355,0006.2K
45OGEOGE ENERGY CORPCOM0.15%$346,00010.3K
46TXNTEXAS INSTRS INCCOM0.14%$338,0001.8K
47CSCOCISCO SYS INCCOM0.14%$337,0006.4K
48VZVERIZON COMMUNICATIONS INCCOM0.14%$330,0005.9K
49ESEVERSOURCE ENERGYCOM0.14%$330,0004.1K
50KELKELLOGG COCOM0.13%$312,0004.9K
51EDCONSOLIDATED EDISON INCCOM0.13%$299,0004.2K
52PYPLPAYPAL HLDGS INCCOM0.12%$277,000949
53AXPAMERICAN EXPRESS COCOM0.11%$268,0001.6K
54SIGISELECTIVE INS GROUP INCCOM0.11%$263,0003.2K
55WMTWALMART INCCOM0.11%$262,0001.9K
56ABTABBOTT LABSCOM0.11%$261,0002.3K
57INTCINTEL CORPCOM0.10%$244,0004.4K
58MCDMCDONALDS CORPCOM0.10%$244,0001.1K
59MSMORGAN STANLEYCOM NEW0.10%$242,0002.6K
60HONHONEYWELL INTL INCCOM0.10%$229,0001.0K
61LLYLILLY ELI & COCOM0.10%$224,000974
62GLAXOSMITHKLINE PLCSPONSORED ADR0.09%$211,0005.3K
63ABBVABBVIE INCCOM0.09%$210,0001.9K
64NINISOURCE INCCOM0.09%$202,0008.3K
65ETENERGY TRANSFER LPCOM UT LTD PTN0.06%$148,00014.0K
66GENERAL ELECTRIC COCOM0.06%$142,00010.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$769M1,727Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$691M1,691Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$645M1,742May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$398M1,793Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$371M1,807Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$297M113Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$276M113May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M109Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M90Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$247M103Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$248M101May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$233M99Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$229M94Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$252M101Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$298M107May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$216M81Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$272M98Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$235M89Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M89Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$216M81Feb 1, 202113F-HRchanges · 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 ↗.