Menu Close

Hemington Wealth Management Buys iShares Core S&P Total U.S.

view original post

Investment company Hemington Wealth Management (Current Portfolio) buys iShares Core S&P Total U.S. Stock Market ETF, PowerShares QQQ Trust Ser 1, Technology Select Sector SPDR ETF, W.W. Grainger Inc, Abbott Laboratories, sells Dimensional U.S. Core Equity 2 ETF, Dimensional U.S. Equity ETF, Apple Inc, Johnson & Johnson, Vanguard Total World Stock ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hemington Wealth Management. As of 2021Q4, Hemington Wealth Management owns 81 stocks with a total value of $216 million. These are the details of the buys and sells.

  • New Purchases: QQQ, XLK,

  • Added Positions: VTI, VXUS, VTV, VSS, VWO, ITOT, VBR, VTIP, GWW, T, VIG, ABT, ADP, DHR, MA, VNQ, NEE, IEMG, NFLX, TSLA, DIS, MTUM, ACWI, SPY, V, VBK, HON, BRK.B, AMZN, QCOM, ADBE,

  • Reduced Positions: AAPL, JNJ, VT, JPM, IVV, BND, NVDA, MSFT, AMGN, HD, COST, IVLU, IAGG, IWF, IBM, MRK, TXN, IWD, SHY, GOOG, FB, BAC, VZ, GOOGL, VUG, IJH, BSV, CMCSA, XOM, IGSB, AGG, UNH, PYPL, PG,

  • Sold Out: DFAC, DFUS, TIP, DFAS, TLS, CSCO, DFAT, MS, WMT, AXP, MCD, SIGI, LLY, TMO, ACN, ABBV, INTC, GSK, NI,

For the details of Hemington Wealth Management’s stock buys and sells,
go to https://www.gurufocus.com/guru/hemington+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of Hemington Wealth Management

  1. Vanguard Total Stock Market ETF (VTI) – 280,460 shares, 25.29% of the total portfolio. Shares added by 8.63%

  2. Vanguard Total International Stock (VXUS) – 577,028 shares, 16.08% of the total portfolio. Shares added by 12.27%

  3. Vanguard Value ETF (VTV) – 176,637 shares, 9.73% of the total portfolio. Shares added by 7.55%

  4. Apple Inc (AAPL) – 110,964 shares, 6.82% of the total portfolio. Shares reduced by 26.49%

  5. Vanguard FTSE Emerging Markets ETF (VWO) – 184,778 shares, 4.29% of the total portfolio. Shares added by 8.37%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Hemington Wealth Management initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $380.930000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,531 shares as of 2021-12-31.

New Purchase: Technology Select Sector SPDR ETF (XLK)

Hemington Wealth Management initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $166.050000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,924 shares as of 2021-12-31.

Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Hemington Wealth Management added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 26.01%. The purchase prices were between $97.9 and $107.61, with an estimated average price of $104.32. The stock is now traded at around $104.890000. The impact to a portfolio due to this purchase was 0.23%. The holding were 27,990 shares as of 2021-12-31.

Added: W.W. Grainger Inc (GWW)

Hemington Wealth Management added to a holding in W.W. Grainger Inc by 30.15%. The purchase prices were between $397.23 and $525.39, with an estimated average price of $473.59. The stock is now traded at around $508.350000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,554 shares as of 2021-12-31.

Added: Abbott Laboratories (ABT)

Hemington Wealth Management added to a holding in Abbott Laboratories by 41.99%. The purchase prices were between $115.53 and $141.46, with an estimated average price of $128.29. The stock is now traded at around $130.680000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,236 shares as of 2021-12-31.

Added: Danaher Corp (DHR)

Hemington Wealth Management added to a holding in Danaher Corp by 54.97%. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $296.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,091 shares as of 2021-12-31.

Sold Out: Dimensional U.S. Core Equity 2 ETF (DFAC)

Hemington Wealth Management sold out a holding in Dimensional U.S. Core Equity 2 ETF. The sale prices were between $26.52 and $29.09, with an estimated average price of $28.15.

Sold Out: Dimensional U.S. Equity ETF (DFUS)

Hemington Wealth Management sold out a holding in Dimensional U.S. Equity ETF. The sale prices were between $46.87 and $51.98, with an estimated average price of $50.14.

Sold Out: iShares TIPS Bond ETF (TIP)

Hemington Wealth Management sold out a holding in iShares TIPS Bond ETF. The sale prices were between $126.62 and $129.87, with an estimated average price of $128.15.

Sold Out: Telos Corp (TLS)

Hemington Wealth Management sold out a holding in Telos Corp. The sale prices were between $14.86 and $28.45, with an estimated average price of $21.02.

Sold Out: Dimensional U.S. Small Cap ETF (DFAS)

Hemington Wealth Management sold out a holding in Dimensional U.S. Small Cap ETF. The sale prices were between $56.6 and $62.32, with an estimated average price of $59.16.

Sold Out: Cisco Systems Inc (CSCO)

Hemington Wealth Management sold out a holding in Cisco Systems Inc. The sale prices were between $53.25 and $63.96, with an estimated average price of $57.22.

Here is the complete portfolio of Hemington Wealth Management. Also check out:

1. Hemington Wealth Management’s Undervalued Stocks

2. Hemington Wealth Management’s Top Growth Companies, and

3. Hemington Wealth Management’s High Yield stocks

4. Stocks that Hemington Wealth Management keeps buyingThis article first appeared on GuruFocus.