Managers / Q2 2022 · view latest →
Hemington Wealth Management
CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479
Reported Value
$252M
Q2 2022
Positions
101
Filings on Record
20
2019–present window
Filed
Jul 22, 2022
original filing
Summary
Hemington Wealth Management reported $252M in U.S.-listed holdings across 101 positions for Q2 2022.
The portfolio is heavily concentrated: VTI alone accounts for 29.6% of reported value.
Compared with Q1 2022, the fund opened 4 new positions and exited 10.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+86.8%
share of reported value
Largest Position
+29.6%
Vanguard Index Fds
New / Exited
4 / 10
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 · 77.0% · $194M
- Common Stock · 22.3% · $56M
- Other · 0.5% · $1M
- REIT · 0.2% · $523,000
- MLP · 0.1% · $139,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LFSTLIFESTANCE HEALTH GROUP INC | NEW | +701.7K | 701.7K | +$4M | $4M |
| EAGGISHARES TR | NEW | +40.3K | 40.3K | +$2M | $2M |
| VEAVANGUARD TAX-MANAGED INTL FD | NEW | +14.9K | 14.9K | +$610,000 | $610,000 |
| NOCNORTHROP GRUMMAN CORP | NEW | +429 | 429 | +$205,000 | $205,000 |
| AMZNAMAZON COM INC | ADDED | +13.4K | 14.1K | −$750,000 | $1M |
| TIPISHARES TR | SOLD OUT | −9.9K | 0 | −$1M | $0 |
| MMM3M CO | SOLD OUT | −5.5K | 0 | −$816,000 | $0 |
| KELKELLOGG CO | SOLD OUT | −4.9K | 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 — Q2 2022
68 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 · GROWTH ETF · SML CP GRW ETF | 29.55% | $75M | 459.0K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US SMALL CAP ETF · US TARGETED VLU · INTERNATNAL VAL | 18.72% | $47M | 1.85M |
| 3 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 10.06% | $25M | 491.5K |
| 4 | AAPLAPPLE INChistory → | COM | 8.28% | $21M | 152.6K |
| 5 | IDEVISHARES TR | CORE MSCI INTL · ESG AWR US AGRGT · CORE S&P500 ETF · CORE S&P TTL STK · MSCI INTL VLU FT · S&P 100 ETF · ISHS 1-5YR INVS · MSCI EAFE ETF · RUS 1000 GRW ETF · MSCI ACWI ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · SHORT TREAS BD · CORE INTL AGGR · EAFE VALUE ETF · MSCI USA MMENTM · RUS 2000 VAL ETF | 8.10% | $20M | 315.5K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF | 5.80% | $15M | 243.3K |
| 7 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 1.92% | $5M | 64.1K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.55% | $4M | 15.2K |
| 9 | LFSTLIFESTANCE HEALTH GROUP INChistory → | COM | 1.55% | $4M | 701.7K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 1.30% | $3M | 18.4K |
| 11 | NEENEXTERA ENERGY INC | COM | 0.99% | $3M | 32.3K |
| 12 | AEROJET ROCKETDYNE HLDGS INC | COM | 0.77% | $2M | 48.1K |
| 13 | IEMGISHARES INC | CORE MSCI EMKT | 0.69% | $2M | 35.3K |
| 14 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.68% | $2M | 34.4K |
| 15 | AMZNAMAZON COM INC | COM | 0.59% | $1M | 14.1K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.52% | $1M | 605 |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.51% | $1M | 3.4K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.44% | $1M | 9.8K |
| 19 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.37% | $928,000 | 20.9K |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.30% | $767,000 | 5.3K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $720,000 | 2.6K |
| 22 | HDHOME DEPOT INC | COM | 0.28% | $701,000 | 2.6K |
| 23 | DISDISNEY WALT CO | COM | 0.27% | $689,000 | 7.3K |
| 24 | AMGNAMGEN INC | COM | 0.26% | $645,000 | 2.7K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.25% | $633,000 | 1.2K |
| 26 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.24% | $610,000 | 14.9K |
| 27 | TSLATESLA INC | COM | 0.24% | $609,000 | 904 |
| 28 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.24% | $599,000 | 12.1K |
| 29 | GWWGRAINGER W W INC | COM | 0.22% | $543,000 | 1.2K |
| 30 | RLJRLJ LODGING TR | COM | 0.21% | $523,000 | 47.4K |
| 31 | TAT&T INC | COM | 0.21% | $521,000 | 24.8K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $518,000 | 1.1K |
| 33 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF | 0.20% | $496,000 | 8.8K |
| 34 | VVISA INC | COM CL A | 0.20% | $492,000 | 2.5K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.19% | $484,000 | 1.5K |
| 36 | PGPROCTER AND GAMBLE CO | COM | 0.17% | $437,000 | 3.0K |
| 37 | BACBK OF AMERICA CORP | COM | 0.17% | $430,000 | 13.8K |
| 38 | OGEOGE ENERGY CORP | COM | 0.16% | $396,000 | 10.3K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.15% | $387,000 | 2.4K |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.15% | $381,000 | 1.8K |
| 41 | ABBVABBVIE INC | COM | 0.15% | $372,000 | 2.4K |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.15% | $368,000 | 1.0K |
| 43 | MRKMERCK & CO INC | COM | 0.15% | $368,000 | 4.0K |
| 44 | ESEVERSOURCE ENERGY | COM | 0.14% | $347,000 | 4.1K |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.14% | $344,000 | 2.4K |
| 46 | EXMOCEXXON MOBIL CORP | COM | 0.13% | $325,000 | 3.8K |
| 47 | LLYLILLY ELI & CO | COM | 0.13% | $323,000 | 997 |
| 48 | EDCONSOLIDATED EDISON INC | COM | 0.12% | $314,000 | 3.3K |
| 49 | NVDANVIDIA CORPORATION | COM | 0.12% | $300,000 | 2.0K |
| 50 | ABTABBOTT LABS | COM | 0.12% | $297,000 | 2.7K |
| 51 | CMCSACOMCAST CORP NEW | CL A | 0.12% | $293,000 | 7.5K |
| 52 | QCOMQUALCOMM INC | COM | 0.12% | $291,000 | 2.3K |
| 53 | SIGISELECTIVE INS GROUP INC | COM | 0.11% | $282,000 | 3.2K |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.11% | $275,000 | 506 |
| 55 | MCDMCDONALDS CORP | COM | 0.11% | $272,000 | 1.1K |
| 56 | TXNTEXAS INSTRS INC | COM | 0.11% | $266,000 | 1.7K |
| 57 | NFLXNETFLIX INC | COM | 0.10% | $243,000 | 1.4K |
| 58 | NINISOURCE INC | COM | 0.10% | $243,000 | 8.2K |
| 59 | CSCOCISCO SYS INC | COM | 0.09% | $236,000 | 5.5K |
| 60 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 0.09% | $231,000 | 5.3K |
| 61 | VZVERIZON COMMUNICATIONS INC | COM | 0.09% | $231,000 | 4.5K |
| 62 | DHRDANAHER CORPORATION | COM | 0.09% | $224,000 | 882 |
| 63 | AXPAMERICAN EXPRESS CO | COM | 0.09% | $224,000 | 1.6K |
| 64 | WMTWALMART INC | COM | 0.09% | $220,000 | 1.8K |
| 65 | HONHONEYWELL INTL INC | COM | 0.08% | $210,000 | 1.2K |
| 66 | NOCNORTHROP GRUMMAN CORP | COM | 0.08% | $205,000 | 429 |
| 67 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.06% | $139,000 | 14.0K |
| 68 | TLSTELOS CORP MD | COM | 0.05% | $121,000 | 15.0K |
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 ↗.