Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 26
- −1 vs. Q3 2024
- Portfolio value
- $248.1M
- +$9.47M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,927 | $66.5M | 26.8% | −11,867−5.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 435,540 | $21.7M | 8.8% | +9,467+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 258,105 | $20.9M | 8.4% | +19,908+8.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 423,497 | $20.7M | 8.4% | +34,685+8.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 638,624 | $20.3M | 8.2% | −18,108−2.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 457,610 | $16.4M | 6.6% | −10,557−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 178,187 | $14.0M | 5.6% | +13,624+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 237,790 | $13.9M | 5.6% | +18,298+8.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 374,354 | $9.78M | 3.9% | +2,024+0.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 275,344 | $7.53M | 3.0% | +2,527+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,473 | $6.98M | 2.8% | +681+1.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 265,826 | $6.77M | 2.7% | +890.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,603 | $4.86M | 2.0% | +100.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,904 | $4.17M | 1.7% | −91−1.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,343 | $3.43M | 1.4% | +68,343 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,459 | $1.92M | 0.8% | −968−21.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,673 | $1.81M | 0.7% | +339+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,385 | $1.38M | 0.6% | +2,720+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,085 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,747 | $1.04M | 0.4% | +3+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,035 | $848.8K | 0.3% | +459+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,971 | $579.0K | 0.2% | +362+3.4% | Added | – |
| AAPLApple Inc. | Stock | 2,209 | $526.4K | 0.2% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $425.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,137 | $321.3K | 0.1% | +2,137 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,969 | $212.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,557 | $704.8K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,331 | $426.2K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,755 | $297.5K | 0.1% | – |