SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Hemington Wealth Management

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

Reported Value
$247M
Q2 2023
Positions
103
Filings on Record
20
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Hemington Wealth Management reported $247M in U.S.-listed holdings across 103 positions for Q2 2023.

The portfolio is heavily concentrated: VTI alone accounts for 27.0% of reported value.

Compared with Q1 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+85.7%
share of reported value
Largest Position
+27.0%
Vanguard Index Fds
New / Exited
5 / 3
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: 69.7%Common Stock: 29.9%REIT: 0.3%MLP: 0.1%
  • ETP · 69.7% · $172M
  • Common Stock · 29.9% · $74M
  • REIT · 0.3% · $816,000
  • MLP · 0.1% · $177,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGCARLYLE GROUP INCNEW+105.9K105.9K+$3M$3M
IYWISHARES TRNEW+2.6K2.6K+$285,000$285,000
XLESELECT SECTOR SPDR TRNEW+2.6K2.6K+$211,000$211,000
ROSTROSS STORES INCNEW+1.8K1.8K+$205,000$205,000
PARAMOUNT GROUP INCNEW+17.5K17.5K+$77,000$77,000
LANZATECH GLOBAL INCSOLD OUT−114.2K0−$443,000$0
MPCMARATHON PETE CORPSOLD OUT−1.5K0−$208,000$0
SKILLZ INCSOLD OUT−10.1K0−$5,000$0

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

Holdings — Q2 2023

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SM CP VAL ETF · GROWTH ETF · SML CP GRW ETF26.99%$67M363.9K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US MKTWIDE VALUE · US SMALL CAP ETF · US TARGETED VLU · INTERNATNAL VAL19.12%$47M1.56M
3AAPLAPPLE INChistory →COM11.85%$29M150.8K
4VXUSVANGUARD STAR FDShistory →VG TL INTL STK F9.27%$23M407.7K
5IDEVISHARES TRCORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · 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 · U.S. TECH ETF6.81%$17M201.1K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF5.19%$13M203.3K
7MSFTMICROSOFT CORPhistory →COM2.06%$5M15.0K
8LFSTLIFESTANCE HEALTH GROUP INChistory →COM1.78%$4M481.7K
9CGCARLYLE GROUP INChistory →COM1.37%$3M105.9K
10JNJJOHNSON & JOHNSONhistory →COM1.22%$3M18.2K
11NEENEXTERA ENERGY INCCOM0.96%$2M32.0K
12AMZNAMAZON COM INCCOM0.90%$2M17.0K
13SPYSPDR S&P 500 ETF TRTR UNIT0.64%$2M3.6K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.62%$2M12.8K
15JPMJPMORGAN CHASE & COCOM0.57%$1M9.7K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$1M4.0K
17VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.45%$1M23.7K
18ISRGINTUITIVE SURGICAL INCCOM NEW0.44%$1M3.2K
19GWWGRAINGER W W INCCOM0.38%$943,0001.2K
20BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.38%$928,00012.8K
21TSLATESLA INCCOM0.37%$922,0003.5K
22NVDANVIDIA CORPORATIONCOM0.36%$893,0002.1K
23HDHOME DEPOT INCCOM0.30%$737,0002.4K
24BNBROOKFIELD CORPCL A LTD VT SH0.28%$702,00020.9K
25METAMETA PLATFORMS INCCL A0.25%$628,0002.2K
26IEMGISHARES INCCORE MSCI EMKT0.25%$607,00012.3K
27COSTCOSTCO WHSL CORP NEWCOM0.25%$606,0001.1K
28MAMASTERCARD INCORPORATEDCL A0.25%$605,0001.5K
29AMGNAMGEN INCCOM0.24%$583,0002.6K
30UNHUNITEDHEALTH GROUP INCCOM0.23%$578,0001.2K
31NFLXNETFLIX INCCOM0.23%$566,0001.3K
32VVISA INCCOM CL A0.22%$554,0002.3K
33VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$549,0003.4K
34ADBEADOBE SYSTEMS INCORPORATEDCOM0.20%$501,0001.0K
35DISDISNEY WALT COCOM0.20%$482,0005.4K
36LLYLILLY ELI & COCOM0.19%$469,0001.0K
37MRKMERCK & CO INCCOM0.19%$464,0004.0K
38TAT&T INCCOM0.18%$454,00028.5K
39PGPROCTER AND GAMBLE COCOM0.18%$451,0003.0K
40RLJRLJ LODGING TRCOM0.18%$439,00042.8K
41ADPAUTOMATIC DATA PROCESSING INCOM0.16%$401,0001.8K
42BACBANK AMERICA CORPCOM0.16%$386,00013.5K
43EXMOCEXXON MOBIL CORPCOM0.15%$379,0003.5K
44MCDMCDONALDS CORPCOM0.15%$376,0001.3K
45OGEOGE ENERGY CORPCOM0.15%$366,00010.2K
46ABBVABBVIE INCCOM0.13%$329,0002.4K
47ESGVVANGUARD WORLD FDESG US STK ETF0.13%$323,0004.1K
48QCOMQUALCOMM INCCOM0.13%$316,0002.7K
49SIGISELECTIVE INS GROUP INCCOM0.12%$307,0003.2K
50CSCOCISCO SYS INCCOM0.12%$306,0005.9K
51GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.12%$300,0003.4K
52AMTAMERICAN TOWER CORP NEWCOM0.12%$300,0001.6K
53AVGOBROADCOM INCCOM0.12%$300,000346
54ESEVERSOURCE ENERGYCOM0.12%$296,0004.2K
55IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$291,0002.2K
56AXPAMERICAN EXPRESS COCOM0.11%$283,0001.6K
57ABTABBOTT LABSCOM0.11%$281,0002.6K
58WMTWALMART INCCOM0.11%$273,0001.7K
59TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$260,000499
60CMCSACOMCAST CORP NEWCL A0.10%$258,0006.2K
61HONHONEYWELL INTL INCCOM0.10%$255,0001.2K
62ASMLASML HOLDING N VN Y REGISTRY SHS0.10%$242,000334
63TXNTEXAS INSTRS INCCOM0.10%$235,0001.3K
64LOWLOWES COS INCCOM0.09%$230,0001.0K
65NINISOURCE INCCOM0.09%$224,0008.2K
66CVXCHEVRON CORP NEWCOM0.09%$221,0001.4K
67DHRDANAHER CORPORATIONCOM0.09%$213,000889
68XLESELECT SECTOR SPDR TRENERGY0.09%$211,0002.6K
69MSMORGAN STANLEYCOM NEW0.08%$209,0002.5K
70ROSTROSS STORES INCCOM0.08%$205,0001.8K
71EDCONSOLIDATED EDISON INCCOM0.08%$203,0002.3K
72ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$177,00014.0K
73PARAMOUNT GROUP INCCOM0.03%$77,00017.5K
74TLSTELOS CORP MDCOM0.02%$38,00015.0K

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 ↗.