Hemington-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,742
Total Value
644611
Accession Number
0001842974-25-000012
Form Type
13F-HR
Manager Name
Hemington-Wealth-Management
Data Enrichment
94% identified
1,632 identified110 unidentified

Holdings

1,742 positions • $644.6K total value
Manager:
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46434G103
Shares:14.0K
Value:$754.0K
% of Portfolio:117.0% ($754.0K/$644.6K)
922908611
Shares:4.0K
Value:$752.0K
% of Portfolio:116.7% ($752.0K/$644.6K)
922908736
Shares:2.0K
Value:$746.0K
% of Portfolio:115.7% ($746.0K/$644.6K)
921908844
Shares:3.4K
Value:$651.0K
% of Portfolio:101.0% ($651.0K/$644.6K)
Broadcom Inc.
Shares:3.7K
Value:$626.0K
% of Portfolio:97.1% ($626.0K/$644.6K)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.5K
Value:$617.0K
% of Portfolio:95.7% ($617.0K/$644.6K)
UNITEDHEALTH GROUP INC
Shares:1.2K
Value:$604.0K
% of Portfolio:93.7% ($604.0K/$644.6K)
464288877
Shares:10.1K
Value:$592.0K
% of Portfolio:91.8% ($592.0K/$644.6K)
AbbVie Inc.
Shares:2.7K
Value:$569.0K
% of Portfolio:88.3% ($569.0K/$644.6K)
Walt Disney Co
Shares:5.6K
Value:$555.0K
% of Portfolio:86.1% ($555.0K/$644.6K)
NETFLIX INC
Shares:593
Value:$552.0K
% of Portfolio:85.6% ($552.0K/$644.6K)
SPDR S&P 500 ETF TRUST
Shares:978
Value:$547.0K
% of Portfolio:84.9% ($547.0K/$644.6K)
AUTOMATIC DATA PROCESSING INC
Shares:1.8K
Value:$537.0K
% of Portfolio:83.3% ($537.0K/$644.6K)
PROCTER & GAMBLE Co
Shares:3.1K
Value:$531.0K
% of Portfolio:82.4% ($531.0K/$644.6K)
464287507
Shares:8.7K
Value:$505.0K
% of Portfolio:78.3% ($505.0K/$644.6K)
Walmart Inc.
Shares:5.4K
Value:$476.0K
% of Portfolio:73.8% ($476.0K/$644.6K)
25434V807
Shares:11.6K
Value:$455.0K
% of Portfolio:70.6% ($455.0K/$644.6K)
BANK OF AMERICA CORP /DE/
Shares:10.8K
Value:$450.0K
% of Portfolio:69.8% ($450.0K/$644.6K)
25434V609
Shares:8.7K
Value:$447.0K
% of Portfolio:69.3% ($447.0K/$644.6K)
AMERICAN EXPRESS CO
Shares:1.7K
Value:$446.0K
% of Portfolio:69.2% ($446.0K/$644.6K)