HEMINGTON WEALTH MANAGEMENT Holdings

HEMINGTON WEALTH MANAGEMENT is an investment fund managing more than 229.1M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Dimensional U.S. Core Equity 2 ETF and Vanguard Total Intl Stock Idx Fund. In Q3 2022 the fund bought assets of total value of 5.11M US dollars and sold assets of total value of 27.62M US dollars.

$229.10M

portfolio value

-14.65%

quarter

-46.38%

1 year

HEMINGTON WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	13771000	5894000
Q2 2021	2423000	3724000
Q3 2021	38376000	1096000
Q4 2021	268000	56082000
Q1 2022	85304000	3819000
Q2 2022	249000	43764000
Q3 2022	5112000	27615000

HEMINGTON WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 18.48% Portfolio value: 42.33M Avg. open price: $222.07 Current price: $203.99 P/L: -8.14% Sold -2.78% shares Q3 2022	share	18.48%	42.33M	$222.07	$203.99	-8.14%	Sold -2.78% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 10.48% Portfolio value: 24.01M Avg. open price: $27.58 Current price: $25.81 P/L: -6.42% Sold -4.12% shares Q3 2022	share	10.48%	24.01M	$27.58	$25.81	-6.42%	Sold -4.12% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 9.59% Portfolio value: 21.97M Avg. open price: $63.29 Current price: $53.83 P/L: -14.94% Sold -2.31% shares Q3 2022	share	9.59%	21.97M	$63.29	$53.83	-14.94%	Sold -2.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 9.22% Portfolio value: 21.13M Avg. open price: $155.43 Current price: $147.81 P/L: -4.90% Bought +0.18% shares Q3 2022	share	9.22%	21.13M	$155.43	$147.81	-4.90%	Bought +0.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 8.14% Portfolio value: 18.63M Avg. open price: $135.45 Current price: $146 P/L: +7.79% Sold -2.78% shares Q3 2022	share	8.14%	18.63M	$135.45	$146	+7.79%	Sold -2.78% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 3.49% Portfolio value: 8.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q3 2022	share	3.49%	8.00M	N/A	N/A	N/A	Sold -3.32% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 3.24% Portfolio value: 7.41M Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -0.85% shares Q3 2022	share	3.24%	7.41M	N/A	$44.26	N/A	Sold -0.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.53% Portfolio value: 5.79M Avg. open price: $51.02 Current price: $40.67 P/L: -20.28% Sold -2.87% shares Q3 2022	share	2.53%	5.79M	$51.02	$40.67	-20.28%	Sold -2.87% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 2.23% Portfolio value: 5.11M Avg. open price: $133.74 Current price: $108.26 P/L: -19.05% Sold -1.71% shares Q3 2022	share	2.23%	5.11M	$133.74	$108.26	-19.05%	Sold -1.71% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 2.18% Portfolio value: 4.98M Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q3 2022	share	2.18%	4.98M	N/A	$35.1	N/A	N/A Q3 2022
Medical Care Facilities LifeStance Health Group, Inc. Portfolio share: 1.85% Portfolio value: 4.24M Avg. open price: N/A Current price: $5.71 P/L: N/A Sold -8.55% shares Q3 2022	share	1.85%	4.24M	N/A	$5.71	N/A	Sold -8.55% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 1.67% Portfolio value: 3.82M Avg. open price: $67.39 Current price: $57.92 P/L: -14.05% Sold -2.51% shares Q3 2022	share	1.67%	3.82M	$67.39	$57.92	-14.05%	Sold -2.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.58% Portfolio value: 3.61M Avg. open price: $291.91 Current price: $255.02 P/L: -12.64% Bought +1.90% shares Q3 2022	share	1.58%	3.61M	$291.91	$255.02	-12.64%	Bought +1.90% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.40% Portfolio value: 3.21M Avg. open price: $101.59 Current price: $87.63 P/L: -13.74% Sold -4.27% shares Q3 2022	share	1.40%	3.21M	$101.59	$87.63	-13.74%	Sold -4.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.33% Portfolio value: 3.03M Avg. open price: $163.04 Current price: $178.88 P/L: +9.72% Bought +1.06% shares Q3 2022	share	1.33%	3.03M	$163.04	$178.88	+9.72%	Bought +1.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.10% Portfolio value: 2.50M Avg. open price: $77.94 Current price: $85.2 P/L: +9.32% Sold -0.98% shares Q3 2022	share	1.10%	2.50M	$77.94	$85.2	+9.32%	Sold -0.98% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.04% Portfolio value: 2.38M Avg. open price: $81.42 Current price: $73.5 P/L: -9.73% Sold -42.51% shares Q3 2022	share	1.04%	2.38M	$81.42	$73.5	-9.73%	Sold -42.51% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.91% Portfolio value: 2.09M Avg. open price: $415.89 Current price: $374 P/L: -10.07% Sold -5.84% shares Q3 2022	share	0.91%	2.09M	$415.89	$374	-10.07%	Sold -5.84% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.88% Portfolio value: 2.02M Avg. open price: $100.93 Current price: $91.02 P/L: -9.82% Bought +7.33% shares Q3 2022	share	0.88%	2.02M	$100.93	$91.02	-9.82%	Bought +7.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.81% Portfolio value: 1.85M Avg. open price: $435.12 Current price: $408.71 P/L: -6.07% Sold -0.15% shares Q3 2022	share	0.81%	1.85M	$435.12	$408.71	-6.07%	Sold -0.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.77% Portfolio value: 1.77M Avg. open price: $98.38 Current price: $90.37 P/L: -8.14% Sold -0.04% shares Q2 2022	share	0.77%	1.77M	$98.38	$90.37	-8.14%	Sold -0.04% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.71% Portfolio value: 1.61M Avg. open price: $2,054.44 Current price: $94.13 P/L: -95.42% Bought +1.70% shares Q3 2022	share	0.71%	1.61M	$2,054.44	$94.13	-95.42%	Bought +1.70% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.66% Portfolio value: 1.50M Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q1 2022	share	0.66%	1.50M	N/A	$54.73	N/A	N/A Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.65% Portfolio value: 1.49M Avg. open price: $61.76 Current price: $48.68 P/L: -21.18% Sold -1.65% shares Q3 2022	share	0.65%	1.49M	$61.76	$48.68	-21.18%	Sold -1.65% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.62% Portfolio value: 1.41M Avg. open price: $51.71 Current price: $48.22 P/L: -6.74% Sold -14.40% shares Q3 2022	share	0.62%	1.41M	$51.71	$48.22	-6.74%	Sold -14.40% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.61% Portfolio value: 1.39M Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q4 2020	share	0.61%	1.39M	N/A	$182.36	N/A	N/A Q4 2020
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.60% Portfolio value: 1.37M Avg. open price: N/A Current price: $47.84 P/L: N/A Sold -26.63% shares Q3 2022	share	0.60%	1.37M	N/A	$47.84	N/A	Sold -26.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 1.21M Avg. open price: $415.4 Current price: $406.91 P/L: -2.04% Sold -0.15% shares Q3 2022	share	0.53%	1.21M	$415.4	$406.91	-2.04%	Sold -0.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 1.02M Avg. open price: $139.33 Current price: $135.16 P/L: -3.00% Bought +0.14% shares Q3 2022	share	0.45%	1.02M	$139.33	$135.16	-3.00%	Bought +0.14% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.45% Portfolio value: 1.02M Avg. open price: $25.52 Current price: $23.66 P/L: -7.29% Sold -25.50% shares Q3 2022	share	0.45%	1.02M	$25.52	$23.66	-7.29%	Sold -25.50% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 908K Avg. open price: $171.37 Current price: $169.37 P/L: -1.16% Sold -27.87% shares Q3 2022	share	0.40%	908K	$171.37	$169.37	-1.16%	Sold -27.87% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.37% Portfolio value: 854K Avg. open price: $52.29 Current price: $45.13 P/L: -13.69% Bought +0.22% shares Q1 2022	share	0.37%	854K	$52.29	$45.13	-13.69%	Bought +0.22% shares Q1 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.35% Portfolio value: 800K Avg. open price: $46.58 Current price: $46.89 P/L: +0.67% Sold -42.69% shares Q3 2022	share	0.35%	800K	$46.58	$46.89	+0.67%	Sold -42.69% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.34% Portfolio value: 787K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -0.46% shares Q3 2022	share	0.34%	787K	N/A	$67.72	N/A	Sold -0.46% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.34% Portfolio value: 784K Avg. open price: $250.5 Current price: $232.34 P/L: -7.25% Bought +2.22% shares Q1 2022	share	0.34%	784K	$250.5	$232.34	-7.25%	Bought +2.22% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 778K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.39% shares Q3 2022	share	0.34%	778K	N/A	N/A	N/A	Bought +10.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 760K Avg. open price: $337.45 Current price: $327.99 P/L: -2.80% Bought +7.83% shares Q3 2022	share	0.33%	760K	$337.45	$327.99	-2.80%	Bought +7.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 730K Avg. open price: $490.69 Current price: $536.16 P/L: +9.27% Bought +17.37% shares Q3 2022	share	0.32%	730K	$490.69	$536.16	+9.27%	Bought +17.37% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.32% Portfolio value: 723K Avg. open price: $98.99 Current price: $89.72 P/L: -9.36% Bought +3.29% shares Q3 2022	share	0.32%	723K	$98.99	$89.72	-9.36%	Bought +3.29% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 723K Avg. open price: $153.6 Current price: $158.71 P/L: +3.33% Sold -17.63% shares Q1 2022	share	0.32%	723K	$153.6	$158.71	+3.33%	Sold -17.63% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 720K Avg. open price: $801.53 Current price: $194.86 P/L: -75.69% Bought +0.07% shares Q3 2022	share	0.31%	720K	$801.53	$194.86	-75.69%	Bought +0.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 673K Avg. open price: $163.19 Current price: $99.43 P/L: -39.07% Sold -2.25% shares Q3 2022	share	0.29%	673K	$163.19	$99.43	-39.07%	Sold -2.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 598K Avg. open price: $223.98 Current price: $285.51 P/L: +27.47% Bought +0.68% shares Q2 2022	share	0.26%	598K	$223.98	$285.51	+27.47%	Bought +0.68% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 593K Avg. open price: $2,761.84 Current price: $100.44 P/L: -96.36% Sold -0.05% shares Q3 2022	share	0.26%	593K	$2,761.84	$100.44	-96.36%	Sold -0.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 590K Avg. open price: $2,292.38 Current price: $100.83 P/L: -95.60% Bought +3.97% shares Q3 2022	share	0.26%	590K	$2,292.38	$100.83	-95.60%	Bought +3.97% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.26% Portfolio value: 585K Avg. open price: $392.47 Current price: $602.08 P/L: +53.41% Bought +0.17% shares Q2 2022	share	0.26%	585K	$392.47	$602.08	+53.41%	Bought +0.17% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 559K Avg. open price: $149.58 Current price: $158.85 P/L: +6.20% Sold -0.12% shares Q3 2022	share	0.24%	559K	$149.58	$158.85	+6.20%	Sold -0.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 526K Avg. open price: $468.21 Current price: $494.53 P/L: +5.62% Bought +2.96% shares Q3 2022	share	0.23%	526K	$468.21	$494.53	+5.62%	Bought +2.96% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 521K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q4 2020	share	0.23%	521K	N/A	$109.86	N/A	N/A Q4 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 490K Avg. open price: $268.06 Current price: $257 P/L: -4.12% Sold -18.69% shares Q3 2022	share	0.21%	490K	$268.06	$257	-4.12%	Sold -18.69% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.21% Portfolio value: 480K Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -10.40% shares Q1 2022	share	0.21%	480K	N/A	$12.04	N/A	Sold -10.40% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 446K Avg. open price: $345.07 Current price: $360.06 P/L: +4.34% Bought +2.28% shares Q3 2022	share	0.19%	446K	$345.07	$360.06	+4.34%	Bought +2.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 437K Avg. open price: $219.1 Current price: $217.66 P/L: -0.66% Sold -1.56% shares Q3 2022	share	0.19%	437K	$219.1	$217.66	-0.66%	Sold -1.56% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.19% Portfolio value: 426K Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -30.76% shares Q3 2022	share	0.19%	426K	N/A	$31.09	N/A	Sold -30.76% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 420K Avg. open price: $278.28 Current price: $233.17 P/L: -16.21% Sold -5.49% shares Q3 2022	share	0.18%	420K	$278.28	$233.17	-16.21%	Sold -5.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 417K Avg. open price: $200.29 Current price: $269.9 P/L: +34.76% Bought +1.49% shares Q3 2022	share	0.18%	417K	$200.29	$269.9	+34.76%	Bought +1.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 414K Avg. open price: $43.22 Current price: $36.08 P/L: -16.51% Sold -0.80% shares Q3 2022	share	0.18%	414K	$43.22	$36.08	-16.51%	Sold -0.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 413K Avg. open price: $80.77 Current price: $110.04 P/L: +36.25% Bought +18.72% shares Q3 2022	share	0.18%	413K	$80.77	$110.04	+36.25%	Bought +18.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 405K Avg. open price: $52.82 Current price: $109.86 P/L: +107.99% Bought +22.25% shares Q3 2022	share	0.18%	405K	$52.82	$109.86	+107.99%	Bought +22.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 375K Avg. open price: $146.89 Current price: $150.61 P/L: +2.53% Sold -2.47% shares Q3 2022	share	0.16%	375K	$146.89	$150.61	+2.53%	Sold -2.47% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.16% Portfolio value: 374K Avg. open price: $32.1 Current price: $39.64 P/L: +23.48% Sold -0.38% shares Q1 2022	share	0.16%	374K	$32.1	$39.64	+23.48%	Sold -0.38% shares Q1 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.16%	362K	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 349K Avg. open price: $26.31 Current price: $19.02 P/L: -27.71% Sold -8.29% shares Q3 2022	share	0.15%	349K	$26.31	$19.02	-27.71%	Sold -8.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 327K Avg. open price: $278.87 Current price: $374.76 P/L: +34.38% Bought +1.40% shares Q3 2022	share	0.14%	327K	$278.87	$374.76	+34.38%	Bought +1.40% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 327K Avg. open price: $600.12 Current price: $320.41 P/L: -46.61% Bought +0.29% shares Q3 2022	share	0.14%	327K	$600.12	$320.41	-46.61%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $138 Current price: $163.66 P/L: +18.59% Sold -0.25% shares Q3 2022	share	0.14%	325K	$138	$163.66	+18.59%	Sold -0.25% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.15% shares Q1 2022	share	0.14%	322K	N/A	N/A	N/A	Sold -7.15% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.14% Portfolio value: 320K Avg. open price: N/A Current price: $83.71 P/L: N/A Sold -0.07% shares Q1 2022	share	0.14%	320K	N/A	$83.71	N/A	Sold -0.07% shares Q1 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.18% shares Q3 2022	share	0.14%	319K	N/A	N/A	N/A	Sold -28.18% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $280.16 Current price: $216.05 P/L: -22.88% Sold -1.44% shares Q3 2022	share	0.13%	308K	$280.16	$216.05	-22.88%	Sold -1.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 306K Avg. open price: $128.67 Current price: $125.66 P/L: -2.34% Bought +18.86% shares Q3 2022	share	0.13%	306K	$128.67	$125.66	-2.34%	Bought +18.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 303K Avg. open price: $245.9 Current price: $273.4 P/L: +11.18% Bought +19.44% shares Q3 2022	share	0.13%	303K	$245.9	$273.4	+11.18%	Bought +19.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 284K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -12.86% shares Q3 2022	share	0.12%	284K	N/A	$123.49	N/A	Sold -12.86% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 283K Avg. open price: $78.67 Current price: $97.35 P/L: +23.75% Bought +0.64% shares Q2 2022	share	0.12%	283K	$78.67	$97.35	+23.75%	Bought +0.64% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 280K Avg. open price: $116.38 Current price: $108.09 P/L: -7.12% Bought +6.08% shares Q3 2022	share	0.12%	280K	$116.38	$108.09	-7.12%	Bought +6.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $551.86 Current price: $341.53 P/L: -38.11% Sold -0.40% shares Q3 2022	share	0.12%	275K	$551.86	$341.53	-38.11%	Sold -0.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 265K Avg. open price: $123.66 Current price: $148.67 P/L: +20.23% Sold -8.58% shares Q3 2022	share	0.12%	265K	$123.66	$148.67	+20.23%	Sold -8.58% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.12% Portfolio value: 264K Avg. open price: N/A Current price: $95.08 P/L: N/A Sold -0.09% shares Q3 2022	share	0.12%	264K	N/A	$95.08	N/A	Sold -0.09% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $66.4 Current price: $70.62 P/L: +6.36% Bought +11.86% shares Q3 2022	share	0.11%	256K	$66.4	$70.62	+6.36%	Bought +11.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $590.65 Current price: $563 P/L: -4.68% Sold -0.40% shares Q3 2022	share	0.11%	256K	$590.65	$563	-4.68%	Sold -0.40% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $56.86 Current price: $49.31 P/L: -13.28% Sold -55.99% shares Q3 2022	share	0.11%	254K	$56.86	$49.31	-13.28%	Sold -55.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $132 Current price: $153.22 P/L: +16.08% Bought +1.93% shares Q3 2022	share	0.10%	240K	$132	$153.22	+16.08%	Bought +1.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -0.20% shares Q3 2022	share	0.10%	239K	$295.86	$168.76	-42.96%	Sold -0.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $185 Current price: $177.66 P/L: -3.97% Sold -14.02% shares Q3 2022	share	0.10%	231K	$185	$177.66	-3.97%	Sold -14.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $302.61 Current price: $274.23 P/L: -9.38% Bought +1.36% shares Q3 2022	share	0.10%	231K	$302.61	$274.23	-9.38%	Bought +1.36% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.10% Portfolio value: 230K Avg. open price: $49.04 Current price: $51.22 P/L: +4.45% Bought +1.59% shares Q3 2022	share	0.10%	230K	$49.04	$51.22	+4.45%	Bought +1.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +2.66% shares Q3 2022	share	0.10%	227K	$42.64	$49.7	+16.56%	Bought +2.66% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $81.72 Current price: $75.66 P/L: -7.41% Sold -49.58% shares Q3 2022	share	0.10%	224K	$81.72	$75.66	-7.41%	Sold -49.58% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $50.59 Current price: $35.86 P/L: -29.12% Bought +1.17% shares Q3 2022	share	0.10%	221K	$50.59	$35.86	-29.12%	Bought +1.17% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $150.68 Current price: $156.75 P/L: +4.03% Bought +0.93% shares Q3 2022	share	0.10%	220K	$150.68	$156.75	+4.03%	Bought +0.93% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $27.57 P/L: N/A N/A Q1 2022	share	0.09%	207K	N/A	$27.57	N/A	N/A Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q2 2022	share	0.09%	202K	N/A	$545.6	N/A	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.07% Portfolio value: 154K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q4 2020	share	0.07%	154K	N/A	$12.53	N/A	N/A Q4 2020
Information Technology Services Telos Corporation Portfolio share: 0.06% Portfolio value: 133K Avg. open price: N/A Current price: $4.22 P/L: N/A N/A Q1 2022	share	0.06%	133K	N/A	$4.22	N/A	N/A Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.8 Current price: $81.41 P/L: -5.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.8	$81.41	-5.12%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.21 Current price: $219.08 P/L: +5.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.21	$219.08	+5.22%	Sold -100.00% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.57	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.35	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.74	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.05 Current price: $38.18 P/L: -30.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.05	$38.18	-30.64%	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.64	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.9 Current price: $50.08 P/L: -7.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.9	$50.08	-7.09%	Sold -100.00% shares Q3 2022

Showing TOP 102 HEMINGTON WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEMINGTON WEALTH MANAGEMENT?

The biggest position of the HEMINGTON WEALTH MANAGEMENT is Vanguard Total Stock Market Index Fund (VTI) with 18.48% portfolio share worth of 42.34M US dollars.

Top 5 HEMINGTON WEALTH MANAGEMENT's holdings represent 55.91% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 18.48%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 10.48%
Vanguard Total Intl Stock Idx Fund (VXUS) – 9.59%
Apple Inc. (AAPL) – 9.22%
Vanguard Value Index Fund (VTV) – 8.14%

Who is the portfolio manager of HEMINGTON WEALTH MANAGEMENT?

The portfolio manager of the HEMINGTON WEALTH MANAGEMENT is .

What is the total asset value of the HEMINGTON WEALTH MANAGEMENT portfolio?

HEMINGTON WEALTH MANAGEMENT total asset value (portfolio value) is 229.1M US dollars.

Who is ?

is the portfolio manager of the HEMINGTON WEALTH MANAGEMENT.

What is (HEMINGTON WEALTH MANAGEMENT) fund performance?

HEMINGTON WEALTH MANAGEMENT's quarterly performance is -14.65%, annualy -46.38%.

What is the HEMINGTON WEALTH MANAGEMENT CIK?

HEMINGTON WEALTH MANAGEMENT's Central Index Key is 0001838234 .