SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Hemington Wealth Management

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

Reported Value
$229M
Q3 2022
Positions
94
Filings on Record
20
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Hemington Wealth Management reported $229M in U.S.-listed holdings across 94 positions for Q3 2022.

The portfolio is heavily concentrated: VTI alone accounts for 29.6% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+29.6%
Vanguard Index Fds
New / Exited
1 / 8
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: 76.1%Common Stock: 23.3%Other: 0.4%REIT: 0.2%MLP: 0.1%
  • ETP · 76.1% · $174M
  • Common Stock · 23.3% · $53M
  • Other · 0.4% · $854,000
  • REIT · 0.2% · $480,000
  • MLP · 0.1% · $154,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL ETF TRUSTNEW+168.3K168.3K+$5M$5M
GOOGALPHABET INCADDED+5.8K6.1K−$55,000$590,000
GOOGLALPHABET INCADDED+5.9K6.2K−$83,000$593,000
TSLATESLA INCADDED+1.8K2.7K+$111,000$720,000
AEROJET ROCKETDYNE HLDGS INCSOLD OUT−48.1K0−$2M$0
IGSBISHARES TRSOLD OUT−20.2K0−$1M$0
VEAVANGUARD TAX-MANAGED INTL FDSOLD OUT−14.9K0−$610,000$0
SHYISHARES TRSOLD OUT−6.8K0−$565,000$0

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

Holdings — Q3 2022

63 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 ETF29.65%$68M443.2K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US MKTWIDE VALUE · US SMALL CAP ETF · US TARGETED VLU · INTERNATNAL VAL20.58%$47M1.93M
3VXUSVANGUARD STAR FDShistory →VG TL INTL STK F9.59%$22M480.1K
4AAPLAPPLE INChistory →COM9.22%$21M152.9K
5IDEVISHARES TRCORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · S&P 100 ETF · ESG AWR US AGRGT · MSCI INTL VLU FT · MSCI EAFE ETF · RUS 1000 GRW ETF · MSCI ACWI ETF · RUS 1000 VAL ETF · SHORT TREAS BD · CORE S&P MCP ETF · EAFE VALUE ETF · MSCI USA MMENTM · CORE INTL AGGR7.03%$16M253.1K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF5.64%$13M239.4K
7LFSTLIFESTANCE HEALTH GROUP INChistory →COM1.85%$4M641.7K
8MSFTMICROSOFT CORPhistory →COM1.58%$4M15.5K
9JNJJOHNSON & JOHNSONhistory →COM1.33%$3M18.6K
10BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.14%$3M36.4K
11NEENEXTERA ENERGY INChistory →COM1.10%$3M32.0K
12AMZNAMAZON COM INCCOM0.71%$2M14.3K
13IEMGISHARES INCCORE MSCI EMKT0.65%$1M34.7K
14VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.62%$1M29.5K
15SPYSPDR S&P 500 ETF TRTR UNIT0.53%$1M3.4K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.52%$1M12.3K
17JPMJPMORGAN CHASE & COCOM0.45%$1M9.8K
18BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.37%$854,00020.9K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$778,0002.9K
20HDHOME DEPOT INCCOM0.33%$760,0002.8K
21UNHUNITEDHEALTH GROUP INCCOM0.32%$730,0001.4K
22VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.32%$723,0005.3K
23TSLATESLA INCCOM0.31%$720,0002.7K
24DISDISNEY WALT COCOM0.29%$673,0007.1K
25AMGNAMGEN INCCOM0.26%$598,0002.7K
26GWWGRAINGER W W INCCOM0.26%$585,0001.2K
27COSTCOSTCO WHSL CORP NEWCOM0.23%$526,0001.1K
28ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.21%$486,0009.4K
29RLJRLJ LODGING TRCOM0.21%$480,00047.4K
30MAMASTERCARD INCORPORATEDCL A0.19%$446,0001.6K
31VVISA INCCOM CL A0.19%$437,0002.5K
32ADPAUTOMATIC DATA PROCESSING INCOM0.18%$417,0001.8K
33BACBK OF AMERICA CORPCOM0.18%$414,00013.7K
34MRKMERCK & CO INCCOM0.18%$413,0004.8K
35EXMOCEXXON MOBIL CORPCOM0.18%$405,0004.6K
36PGPROCTER AND GAMBLE COCOM0.16%$375,0003.0K
37OGEOGE ENERGY CORPCOM0.16%$374,00010.3K
38TAT&T INCCOM0.15%$349,00022.8K
39NFLXNETFLIX INCCOM0.14%$327,0001.4K
40LLYLILLY ELI & COCOM0.14%$327,0001.0K
41ABBVABBVIE INCCOM0.14%$325,0002.4K
42ESEVERSOURCE ENERGYCOM0.14%$320,0004.1K
43QCOMQUALCOMM INCCOM0.13%$306,0002.7K
44MCDMCDONALDS CORPCOM0.13%$303,0001.3K
45METAMETA PLATFORMS INCCL A0.12%$284,0002.1K
46EDCONSOLIDATED EDISON INCCOM0.12%$283,0003.3K
47ABTABBOTT LABSCOM0.12%$280,0002.9K
48ADBEADOBE SYSTEMS INCORPORATEDCOM0.12%$275,0001.0K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$265,0002.2K
50SIGISELECTIVE INS GROUP INCCOM0.12%$264,0003.2K
51TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$256,000504
52BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.11%$254,0005.3K
53WMTWALMART INCCOM0.10%$240,0001.8K
54NVDANVIDIA CORPORATIONCOM0.10%$239,0002.0K
55DHRDANAHER CORPORATIONCOM0.10%$231,000894
56TXNTEXAS INSTRS INCCOM0.10%$231,0001.5K
57CSCOCISCO SYS INCCOM0.10%$227,0005.7K
58CMCSACOMCAST CORP NEWCL A0.10%$221,0007.5K
59AXPAMERICAN EXPRESS COCOM0.10%$220,0001.6K
60NINISOURCE INCCOM0.09%$207,0008.2K
61NOCNORTHROP GRUMMAN CORPCOM0.09%$202,000429
62ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$154,00014.0K
63TLSTELOS CORP MDCOM0.06%$133,00015.0K

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 ↗.