Hassell Wealth Management, LLC Portfolio Holdings by Sector

Hassell Wealth Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VCIT DFSV BNDX VCSH VGIT DFEM DFAC 20 stocks	$210 Million 71.88% of portfolio	11	8	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$79.8 Million 27.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.34 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$532,523 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$256,405 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$235,695 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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