Managers / Q1 2023 · view latest →
Hemington Wealth Management
CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479
Reported Value
$248M
Q1 2023
Positions
101
Filings on Record
20
2019–present window
Filed
May 8, 2023
original filing
Summary
Hemington Wealth Management reported $248M in U.S.-listed holdings across 101 positions for Q1 2023.
The portfolio is heavily concentrated: VTI alone accounts for 29.0% of reported value.
Compared with Q4 2022, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+29.0%
Vanguard Index Fds
New / Exited
4 / 2
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 · 74.0% · $183M
- Common Stock · 25.5% · $63M
- REIT · 0.3% · $781,000
- Other · 0.2% · $448,000
- MLP · 0.1% · $173,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC | NEW | +4.1K | 4.1K | +$1M | $1M |
| LANZATECH GLOBAL INC | NEW | +114.2K | 114.2K | +$443,000 | $443,000 |
| ASMLASML HOLDING N V | NEW | +334 | 334 | +$227,000 | $227,000 |
| MPCMARATHON PETE CORP | NEW | +1.5K | 1.5K | +$208,000 | $208,000 |
| NOCNORTHROP GRUMMAN CORP | SOLD OUT | −429 | 0 | −$234,000 | $0 |
| ROSTROSS STORES INC | SOLD OUT | −1.8K | 0 | −$212,000 | $0 |
| ACWIISHARES TR | TRIMMED | −1.2K | 5.9K | −$68,000 | $542,000 |
| LFSTLIFESTANCE HEALTH GROUP INC | TRIMMED | −80.0K | 551.7K | +$979,000 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
73 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 | 29.02% | $72M | 416.8K |
| 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 | 19.90% | $49M | 1.73M |
| 3 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 10.22% | $25M | 459.1K |
| 4 | AAPLAPPLE INChistory → | COM | 10.13% | $25M | 152.3K |
| 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 | 6.54% | $16M | 212.3K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF | 5.75% | $14M | 223.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.80% | $4M | 15.5K |
| 8 | LFSTLIFESTANCE HEALTH GROUP INChistory → | COM | 1.65% | $4M | 551.7K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 1.15% | $3M | 18.4K |
| 10 | NEENEXTERA ENERGY INC | COM | 1.00% | $2M | 32.1K |
| 11 | IEMGISHARES INC | CORE MSCI EMKT | 0.65% | $2M | 33.3K |
| 12 | AMZNAMAZON COM INC | COM | 0.58% | $1M | 13.9K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.56% | $1M | 13.4K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.56% | $1M | 3.4K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.53% | $1M | 10.0K |
| 16 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.48% | $1M | 24.9K |
| 17 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.43% | $1M | 4.1K |
| 18 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.37% | $924,000 | 12.5K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $830,000 | 2.7K |
| 20 | GWWGRAINGER W W INC | COM | 0.33% | $823,000 | 1.2K |
| 21 | TSLATESLA INC | COM | 0.30% | $746,000 | 3.6K |
| 22 | HDHOME DEPOT INC | COM | 0.29% | $730,000 | 2.5K |
| 23 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.27% | $680,000 | 20.9K |
| 24 | DISDISNEY WALT CO | COM | 0.26% | $652,000 | 6.5K |
| 25 | AMGNAMGEN INC | COM | 0.26% | $643,000 | 2.7K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.25% | $629,000 | 2.3K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.24% | $590,000 | 1.3K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.24% | $586,000 | 1.6K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.23% | $569,000 | 1.1K |
| 30 | VVISA INC | COM CL A | 0.22% | $551,000 | 2.4K |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.21% | $521,000 | 3.4K |
| 32 | NFLXNETFLIX INC | COM | 0.19% | $481,000 | 1.4K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.19% | $477,000 | 2.3K |
| 34 | PGPROCTER AND GAMBLE CO | COM | 0.19% | $471,000 | 3.2K |
| 35 | RLJRLJ LODGING TR | COM | 0.18% | $453,000 | 42.8K |
| 36 | MRKMERCK & CO INC | COM | 0.18% | $451,000 | 4.2K |
| 37 | LANZATECH GLOBAL INC | COM | 0.18% | $443,000 | 114.2K |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.17% | $414,000 | 1.9K |
| 39 | EXMOCEXXON MOBIL CORP | COM | 0.16% | $409,000 | 3.7K |
| 40 | ABBVABBVIE INC | COM | 0.16% | $407,000 | 2.6K |
| 41 | BACBANK AMERICA CORP | COM | 0.16% | $400,000 | 14.0K |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.16% | $397,000 | 1.0K |
| 43 | OGEOGE ENERGY CORP | COM | 0.16% | $386,000 | 10.3K |
| 44 | TAT&T INC | COM | 0.15% | $364,000 | 18.9K |
| 45 | MCDMCDONALDS CORP | COM | 0.15% | $360,000 | 1.3K |
| 46 | LLYLILLY ELI & CO | COM | 0.14% | $359,000 | 1.0K |
| 47 | QCOMQUALCOMM INC | COM | 0.14% | $350,000 | 2.7K |
| 48 | CSCOCISCO SYS INC | COM | 0.14% | $339,000 | 6.5K |
| 49 | AMTAMERICAN TOWER CORP NEW | COM | 0.13% | $328,000 | 1.6K |
| 50 | ESEVERSOURCE ENERGY | COM | 0.13% | $327,000 | 4.2K |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.13% | $322,000 | 2.5K |
| 52 | SIGISELECTIVE INS GROUP INC | COM | 0.12% | $308,000 | 3.2K |
| 53 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.12% | $295,000 | 4.1K |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.12% | $294,000 | 511 |
| 55 | ABTABBOTT LABS | COM | 0.11% | $281,000 | 2.8K |
| 56 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.11% | $279,000 | 3.4K |
| 57 | AXPAMERICAN EXPRESS CO | COM | 0.11% | $273,000 | 1.7K |
| 58 | WMTWALMART INC | COM | 0.11% | $266,000 | 1.8K |
| 59 | HONHONEYWELL INTL INC | COM | 0.10% | $251,000 | 1.3K |
| 60 | TXNTEXAS INSTRS INC | COM | 0.10% | $247,000 | 1.3K |
| 61 | CMCSACOMCAST CORP NEW | CL A | 0.10% | $246,000 | 6.5K |
| 62 | CVXCHEVRON CORP NEW | COM | 0.10% | $241,000 | 1.5K |
| 63 | AVGOBROADCOM INC | COM | 0.10% | $238,000 | 371 |
| 64 | DHRDANAHER CORPORATION | COM | 0.10% | $236,000 | 936 |
| 65 | NINISOURCE INC | COM | 0.09% | $229,000 | 8.2K |
| 66 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.09% | $227,000 | 334 |
| 67 | MSMORGAN STANLEY | COM NEW | 0.09% | $223,000 | 2.5K |
| 68 | EDCONSOLIDATED EDISON INC | COM | 0.09% | $216,000 | 2.3K |
| 69 | LOWLOWES COS INC | COM | 0.09% | $212,000 | 1.1K |
| 70 | MPCMARATHON PETE CORP | COM | 0.08% | $208,000 | 1.5K |
| 71 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.07% | $173,000 | 14.0K |
| 72 | TLSTELOS CORP MD | COM | 0.01% | $37,000 | 15.0K |
| 73 | 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 ↗.