SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Hemington Wealth Management

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

Reported Value
$272M
Q3 2021
Positions
98
Filings on Record
20
2019–present window
Filed
Oct 6, 2021
original filing

Summary

Hemington Wealth Management reported $272M in U.S.-listed holdings across 98 positions for Q3 2021.

The portfolio is heavily concentrated: VTI alone accounts for 32.9% of reported value.

Compared with Q2 2021, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+85.2%
share of reported value
Largest Position
+32.9%
Vanguard Index Fds
New / Exited
10 / 1
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: 77.5%Common Stock: 21.7%Other: 0.5%REIT: 0.3%MLP: 0.0%
  • ETP · 77.5% · $210M
  • Common Stock · 21.7% · $59M
  • Other · 0.5% · $1M
  • REIT · 0.3% · $786,000
  • MLP · 0.0% · $134,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+905.2K905.2K+$24M$24M
DFUSDIMENSIONAL ETF TRUSTNEW+224.9K224.9K+$11M$11M
TLSTELOS CORP MDNEW+17.5K17.5K+$497,000$497,000
DFASDIMENSIONAL ETF TRUSTNEW+8.6K8.6K+$494,000$494,000
IAGGISHARES TRNEW+8.0K8.0K+$437,000$437,000
DFATDIMENSIONAL ETF TRUSTNEW+7.0K7.0K+$313,000$313,000
IGSBISHARES TRNEW+4.8K4.8K+$261,000$261,000
ACNACCENTURE PLC IRELANDNEW+678678+$217,000$217,000

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

Holdings — Q3 2021

70 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 ETF32.89%$89M485.9K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · US SMALL CAP ETF · US TARGETED VLU13.06%$35M1.15M
3VXUSVANGUARD STAR FDShistory →VG TL INTL STK F11.97%$33M514.0K
4AAPLAPPLE INChistory →COM7.86%$21M150.9K
5IDEVISHARES TRCORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · MSCI INTL VLU FT · S&P 100 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · RUS 1000 VAL ETF · MSCI ACWI ETF · SHORT TREAS BD · CORE US AGGBD ET · TIPS BD ETF · MSCI USA MMENTM · CORE INTL AGGR · ISHS 1-5YR INVS7.53%$20M245.1K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF6.76%$18M248.8K
7BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.68%$5M53.7K
8MSFTMICROSOFT CORPhistory →COM1.43%$4M13.8K
9JNJJOHNSON & JOHNSONhistory →COM1.09%$3M18.3K
10BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.95%$3M45.4K
11NEENEXTERA ENERGY INCCOM0.92%$3M32.0K
12IEMGISHARES INCCORE MSCI EMKT0.79%$2M34.6K
13SPYSPDR S&P 500 ETF TRTR UNIT0.78%$2M4.9K
14AEROJET ROCKETDYNE HLDGS INCCOM0.77%$2M48.1K
15AMZNAMAZON COM INCCOM0.75%$2M624
16VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.73%$2M37.5K
17ADPAUTOMATIC DATA PROCESSING INCOM0.63%$2M8.6K
18JPMJPMORGAN CHASE & COCOM0.56%$2M9.3K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.51%$1M519
20BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.41%$1M20.9K
21DISDISNEY WALT COCOM0.41%$1M6.5K
22MMM3M COCOM0.35%$939,0005.4K
23MRKMERCK & CO INCCOM0.34%$910,00012.1K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.31%$846,0005.5K
25METAFACEBOOK INCCL A0.30%$817,0002.4K
26NFLXNETFLIX INCCOM0.29%$789,0001.3K
27RLJRLJ LODGING TRCOM0.29%$786,00052.9K
28HDHOME DEPOT INCCOM0.27%$740,0002.3K
29TAT&T INCCOM0.26%$706,00026.1K
30TSLATESLA INCCOM0.23%$634,000818
31EXMOCEXXON MOBIL CORPCOM0.22%$587,00010.0K
32AMGNAMGEN INCCOM0.20%$533,0002.5K
33TLSTELOS CORP MDCOM0.18%$497,00017.5K
34COSTCOSTCO WHSL CORP NEWCOM0.18%$495,0001.1K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$485,0001.8K
36GWWGRAINGER W W INCCOM0.17%$469,0001.2K
37MAMASTERCARD INCORPORATEDCL A0.17%$457,0001.3K
38VVISA INCCOM CL A0.17%$451,0002.0K
39UNHUNITEDHEALTH GROUP INCCOM0.16%$436,0001.1K
40BACBK OF AMERICA CORPCOM0.16%$422,00010.0K
41ADBEADOBE SYSTEMS INCORPORATEDCOM0.15%$418,000726
42PGPROCTER AND GAMBLE COCOM0.15%$412,0003.0K
43NVDANVIDIA CORPORATIONCOM0.15%$400,0001.9K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$355,0002.6K
45TXNTEXAS INSTRS INCCOM0.13%$342,0001.8K
46CMCSACOMCAST CORP NEWCL A0.12%$339,0006.1K
47OGEOGE ENERGY CORPCOM0.12%$338,00010.3K
48ESEVERSOURCE ENERGYCOM0.12%$336,0004.1K
49QCOMQUALCOMM INCCOM0.12%$329,0002.6K
50CSCOCISCO SYS INCCOM0.12%$313,0005.8K
51KELKELLOGG COCOM0.11%$310,0004.9K
52VZVERIZON COMMUNICATIONS INCCOM0.11%$307,0005.7K
53EDCONSOLIDATED EDISON INCCOM0.11%$304,0004.2K
54AXPAMERICAN EXPRESS COCOM0.10%$275,0001.6K
55ABTABBOTT LABSCOM0.10%$269,0002.3K
56WMTWALMART INCCOM0.10%$263,0001.9K
57MSMORGAN STANLEYCOM NEW0.10%$260,0002.7K
58MCDMCDONALDS CORPCOM0.09%$258,0001.1K
59PYPLPAYPAL HLDGS INCCOM0.09%$252,000970
60SIGISELECTIVE INS GROUP INCCOM0.09%$245,0003.2K
61LLYLILLY ELI & COCOM0.08%$229,000989
62HONHONEYWELL INTL INCCOM0.08%$223,0001.1K
63INTCINTEL CORPCOM0.08%$218,0004.1K
64ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$217,000678
65DHRDANAHER CORPORATIONCOM0.08%$214,000704
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$207,000363
67ABBVABBVIE INCCOM0.08%$205,0001.9K
68GLAXOSMITHKLINE PLCSPONSORED ADR0.07%$203,0005.3K
69NINISOURCE INCCOM0.07%$200,0008.3K
70ETENERGY TRANSFER L PCOM UT LTD PTN0.05%$134,00014.0K

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 ↗.