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 BNDX DFSV DFAC VCSH VGIT DFEM 20 stocks	$173 Million 71.55% of portfolio	15	4	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$66.5 Million 27.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.09 Million 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$526,414 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$321,306 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$212,731 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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