Managers / Q4 2022 · view latest →
Hemington Wealth Management
CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479
Reported Value
$233M
Q4 2022
Positions
99
Filings on Record
20
2019–present window
Filed
Jan 30, 2023
original filing
Summary
Hemington Wealth Management reported $233M in U.S.-listed holdings across 99 positions for Q4 2022.
The portfolio is heavily concentrated: VTI alone accounts for 30.3% of reported value.
Compared with Q3 2022, the fund opened 11 new positions and exited 6.
Portfolio Metrics
Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+30.3%
Vanguard Index Fds
New / Exited
11 / 6
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 · 76.3% · $178M
- Common Stock · 23.3% · $54M
- REIT · 0.3% · $787,000
- MLP · 0.1% · $165,000
- Other · 0.0% · $5,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNBROOKFIELD CORP | NEW | +20.9K | 20.9K | +$656,000 | $656,000 |
| ESGDISHARES TR | NEW | +5.9K | 5.9K | +$389,000 | $389,000 |
| AMTAMERICAN TOWER CORP NEW | NEW | +1.6K | 1.6K | +$334,000 | $334,000 |
| HONHONEYWELL INTL INC | NEW | +1.4K | 1.4K | +$293,000 | $293,000 |
| GSLCGOLDMAN SACHS ETF TR | NEW | +3.4K | 3.4K | +$262,000 | $262,000 |
| CVXCHEVRON CORP NEW | NEW | +1.5K | 1.5K | +$261,000 | $261,000 |
| MSMORGAN STANLEY | NEW | +2.6K | 2.6K | +$220,000 | $220,000 |
| LOWLOWES COS INC | NEW | +1.1K | 1.1K | +$212,000 | $212,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
71 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 | 30.34% | $71M | 426.1K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US MKTWIDE VALUE · US SMALL CAP ETF · INTERNATNAL VAL · US TARGETED VLU | 20.30% | $47M | 1.74M |
| 3 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 10.41% | $24M | 468.9K |
| 4 | AAPLAPPLE INChistory → | COM | 8.52% | $20M | 152.8K |
| 5 | IDEVISHARES TR | CORE MSCI INTL · CORE S&P TTL STK · CORE S&P500 ETF · S&P 100 ETF · MSCI INTL VLU FT · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI ACWI ETF · SHORT TREAS BD · EAFE VALUE ETF · ESG AW MSCI EAFE · MSCI USA MMENTM · CORE S&P MCP ETF | 6.66% | $16M | 219.4K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF | 5.98% | $14M | 232.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.61% | $4M | 15.6K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 1.39% | $3M | 18.4K |
| 9 | LFSTLIFESTANCE HEALTH GROUP INChistory → | COM | 1.34% | $3M | 631.7K |
| 10 | NEENEXTERA ENERGY INChistory → | COM | 1.15% | $3M | 32.1K |
| 11 | IEMGISHARES INC | CORE MSCI EMKT | 0.68% | $2M | 33.7K |
| 12 | JPMJPMORGAN CHASE & CO | COM | 0.56% | $1M | 9.8K |
| 13 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.56% | $1M | 3.4K |
| 14 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.55% | $1M | 27.2K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.52% | $1M | 13.8K |
| 16 | AMZNAMAZON COM INC | COM | 0.51% | $1M | 14.3K |
| 17 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.36% | $844,000 | 11.8K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $822,000 | 2.7K |
| 19 | HDHOME DEPOT INC | COM | 0.33% | $772,000 | 2.4K |
| 20 | AMGNAMGEN INC | COM | 0.30% | $699,000 | 2.7K |
| 21 | UNHUNITEDHEALTH GROUP INC | COM | 0.29% | $672,000 | 1.3K |
| 22 | GWWGRAINGER W W INC | COM | 0.29% | $665,000 | 1.2K |
| 23 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.28% | $656,000 | 20.9K |
| 24 | DISDISNEY WALT CO | COM | 0.24% | $560,000 | 6.4K |
| 25 | MAMASTERCARD INCORPORATED | CL A | 0.24% | $559,000 | 1.6K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $522,000 | 1.1K |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.22% | $515,000 | 3.4K |
| 28 | VVISA INC | COM CL A | 0.22% | $502,000 | 2.4K |
| 29 | MRKMERCK & CO INC | COM | 0.21% | $489,000 | 4.4K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.21% | $480,000 | 3.2K |
| 31 | BACBANK AMERICA CORP | COM | 0.20% | $464,000 | 14.0K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $457,000 | 4.1K |
| 33 | RLJRLJ LODGING TR | COM | 0.19% | $453,000 | 42.8K |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.19% | $444,000 | 1.9K |
| 35 | TSLATESLA INC | COM | 0.18% | $420,000 | 3.4K |
| 36 | NFLXNETFLIX INC | COM | 0.18% | $411,000 | 1.4K |
| 37 | ABBVABBVIE INC | COM | 0.17% | $407,000 | 2.5K |
| 38 | OGEOGE ENERGY CORP | COM | 0.17% | $406,000 | 10.3K |
| 39 | LLYLILLY ELI & CO | COM | 0.16% | $376,000 | 1.0K |
| 40 | ESEVERSOURCE ENERGY | COM | 0.15% | $350,000 | 4.2K |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.15% | $347,000 | 2.5K |
| 42 | TAT&T INC | COM | 0.15% | $345,000 | 18.8K |
| 43 | MCDMCDONALDS CORP | COM | 0.15% | $340,000 | 1.3K |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.15% | $340,000 | 1.0K |
| 45 | AMTAMERICAN TOWER CORP NEW | COM | 0.14% | $334,000 | 1.6K |
| 46 | NVDANVIDIA CORPORATION | COM | 0.14% | $332,000 | 2.3K |
| 47 | ABTABBOTT LABS | COM | 0.13% | $311,000 | 2.8K |
| 48 | QCOMQUALCOMM INC | COM | 0.13% | $295,000 | 2.7K |
| 49 | HONHONEYWELL INTL INC | COM | 0.13% | $293,000 | 1.4K |
| 50 | SIGISELECTIVE INS GROUP INC | COM | 0.12% | $287,000 | 3.2K |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.12% | $279,000 | 507 |
| 52 | CSCOCISCO SYS INC | COM | 0.12% | $279,000 | 5.9K |
| 53 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.12% | $271,000 | 4.1K |
| 54 | METAMETA PLATFORMS INC | CL A | 0.12% | $269,000 | 2.2K |
| 55 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.11% | $262,000 | 3.4K |
| 56 | WMTWALMART INC | COM | 0.11% | $262,000 | 1.9K |
| 57 | CVXCHEVRON CORP NEW | COM | 0.11% | $261,000 | 1.5K |
| 58 | DHRDANAHER CORPORATION | COM | 0.11% | $247,000 | 931 |
| 59 | AXPAMERICAN EXPRESS CO | COM | 0.10% | $244,000 | 1.7K |
| 60 | CMCSACOMCAST CORP NEW | CL A | 0.10% | $240,000 | 6.9K |
| 61 | NOCNORTHROP GRUMMAN CORP | COM | 0.10% | $234,000 | 429 |
| 62 | TXNTEXAS INSTRS INC | COM | 0.10% | $231,000 | 1.4K |
| 63 | NINISOURCE INC | COM | 0.10% | $225,000 | 8.2K |
| 64 | MSMORGAN STANLEY | COM NEW | 0.09% | $220,000 | 2.6K |
| 65 | EDCONSOLIDATED EDISON INC | COM | 0.09% | $215,000 | 2.3K |
| 66 | ROSTROSS STORES INC | COM | 0.09% | $212,000 | 1.8K |
| 67 | LOWLOWES COS INC | COM | 0.09% | $212,000 | 1.1K |
| 68 | AVGOBROADCOM INC | COM | 0.09% | $206,000 | 370 |
| 69 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.07% | $165,000 | 14.0K |
| 70 | TLSTELOS CORP MD | COM | 0.03% | $76,000 | 15.0K |
| 71 | SKILLZ INC | COM | 0.00% | $5,000 | 10.1K |
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 ↗.