Managers / Q4 2021 · view latest →
Hemington Wealth Management
CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479
Reported Value
$216M
Q4 2021
Positions
81
Filings on Record
20
2019–present window
Filed
Jan 13, 2022
original filing
Summary
Hemington Wealth Management reported $216M in U.S.-listed holdings across 81 positions for Q4 2021.
The portfolio is heavily concentrated: VTI alone accounts for 39.0% of reported value.
Compared with Q3 2021, the fund opened 2 new positions and exited 19.
Portfolio Metrics
Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+85.8%
share of reported value
Largest Position
+39.0%
Vanguard Index Fds
New / Exited
2 / 19
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 · 79.0% · $171M
- Common Stock · 20.2% · $44M
- Other · 0.4% · $860,000
- REIT · 0.3% · $749,000
- MLP · 0.0% · $86,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +1.5K | 1.5K | +$480,000 | $480,000 |
| XLKSELECT SECTOR SPDR TR | NEW | +1.9K | 1.9K | +$250,000 | $250,000 |
| DFACDIMENSIONAL ETF TRUST | SOLD OUT | −905.2K | 0 | −$24M | $0 |
| DFUSDIMENSIONAL ETF TRUST | SOLD OUT | −224.9K | 0 | −$11M | $0 |
| TIPISHARES TR | SOLD OUT | −4.0K | 0 | −$516,000 | $0 |
| TLSTELOS CORP MD | SOLD OUT | −17.5K | 0 | −$497,000 | $0 |
| DFASDIMENSIONAL ETF TRUST | SOLD OUT | −8.6K | 0 | −$494,000 | $0 |
| DFATDIMENSIONAL ETF TRUST | SOLD OUT | −7.0K | 0 | −$313,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
57 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 | 39.01% | $84M | 523.0K |
| 2 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 16.08% | $35M | 577.0K |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF | 8.84% | $19M | 268.7K |
| 4 | IDEVISHARES TR | CORE MSCI INTL · CORE S&P TTL STK · CORE S&P500 ETF · MSCI INTL VLU FT · S&P 100 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · MSCI ACWI ETF · CORE US AGGBD ET · SHORT TREAS BD · RUS 1000 VAL ETF · MSCI USA MMENTM · CORE INTL AGGR · ISHS 1-5YR INVS | 8.17% | $18M | 235.2K |
| 5 | AAPLAPPLE INChistory → | COM | 6.82% | $15M | 111.0K |
| 6 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 2.01% | $4M | 49.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.32% | $3M | 12.9K |
| 8 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 1.24% | $3M | 45.6K |
| 9 | NEENEXTERA ENERGY INChistory → | COM | 1.18% | $3M | 33.0K |
| 10 | AEROJET ROCKETDYNE HLDGS INC | COM | 1.18% | $3M | 48.1K |
| 11 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.04% | $2M | 36.1K |
| 12 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.99% | $2M | 41.7K |
| 13 | AMZNAMAZON COM INC | COM | 0.95% | $2M | 632 |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.86% | $2M | 5.0K |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.75% | $2M | 9.2K |
| 16 | DISDISNEY WALT CO | COM | 0.57% | $1M | 6.8K |
| 17 | MMM3M CO | COM | 0.43% | $938,000 | 5.4K |
| 18 | MRKMERCK & CO. INC | COM | 0.43% | $931,000 | 11.4K |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.42% | $917,000 | 6.5K |
| 20 | TAT&T INC | COM | 0.42% | $898,000 | 31.2K |
| 21 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.40% | $860,000 | 20.8K |
| 22 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.39% | $839,000 | 479 |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.38% | $822,000 | 6.5K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.35% | $756,000 | 4.8K |
| 25 | RLJRLJ LODGING TR | COM | 0.35% | $749,000 | 52.9K |
| 26 | NFLXNETFLIX INC | COM | 0.34% | $742,000 | 1.4K |
| 27 | GWWGRAINGER W W INC | COM | 0.29% | $635,000 | 1.6K |
| 28 | METAFACEBOOK INC | CL A | 0.29% | $623,000 | 2.3K |
| 29 | TSLATESLA INC | COM | 0.29% | $616,000 | 873 |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.25% | $545,000 | 1.5K |
| 31 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.22% | $480,000 | 1.5K |
| 32 | VVISA INC | COM CL A | 0.21% | $462,000 | 2.1K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $438,000 | 1.9K |
| 34 | HDHOME DEPOT INC | COM | 0.19% | $415,000 | 1.6K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.19% | $401,000 | 2.9K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $401,000 | 9.7K |
| 37 | QCOMQUALCOMM INC | COM | 0.18% | $398,000 | 2.6K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.18% | $382,000 | 1.1K |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.17% | $371,000 | 741 |
| 40 | ESEVERSOURCE ENERGY | COM | 0.16% | $355,000 | 4.1K |
| 41 | ABTABBOTT LABS | COM | 0.16% | $354,000 | 3.2K |
| 42 | OGEOGE ENERGY CORP | COM | 0.15% | $328,000 | 10.3K |
| 43 | AMGNAMGEN INC | COM | 0.14% | $307,000 | 1.3K |
| 44 | KELKELLOGG CO | COM | 0.14% | $300,000 | 4.8K |
| 45 | EDCONSOLIDATED EDISON INC | COM | 0.14% | $300,000 | 4.1K |
| 46 | CMCSACOMCAST CORP NEW | CL A | 0.13% | $284,000 | 5.4K |
| 47 | VZVERIZON COMMUNICATIONS INC | COM | 0.13% | $280,000 | 4.8K |
| 48 | NVDANVIDIA CORPORATION | COM | 0.12% | $267,000 | 511 |
| 49 | BACBK OF AMERICA CORP | COM | 0.12% | $266,000 | 8.8K |
| 50 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.12% | $250,000 | 1.9K |
| 51 | DHRDANAHER CORPORATION | COM | 0.11% | $242,000 | 1.1K |
| 52 | TXNTEXAS INSTRS INC | COM | 0.11% | $241,000 | 1.5K |
| 53 | HONHONEYWELL INTL INC | COM | 0.11% | $239,000 | 1.1K |
| 54 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $234,000 | 622 |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $230,000 | 1.8K |
| 56 | PYPLPAYPAL HLDGS INC | COM | 0.10% | $222,000 | 947 |
| 57 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.04% | $86,000 | 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 ↗.