Hemington Wealth Management Closed Holding Positions

Hemington Wealth Management

Stock	Closed Quarter	Shares Sold	Price Range
NRBO Neuro Bo Pharmaceuticals, Inc. Healthcare	Q2 2022 Filed on Jul 22, 2022	20,000	$0.4 - $0.9 $8K - $18K
K Kellogg CO Consumer Defensive	Q2 2022 Filed on Jul 22, 2022	4,857	$65.31 - $74.53 $317K - $362K
ACN Accenture PLC Technology	Q2 2022 Filed on Jul 22, 2022	666	$270.9 - $344.47 $180K - $229K
TIP Ishares Tr Tips Bd ETF ETFs	Q2 2022 Filed on Jul 22, 2022	9,859	$113.44 - $123.09 $1.12M - $1.21M
XLK Technology Sector Spdr ETFs	Q1 2022 Filed on May 04, 2022	1,924	$141.39 - $175.52 $272K - $338K
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2022 Filed on May 04, 2022	947	$93.61 - $194.94 $88.6K - $185K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2022 Filed on May 04, 2022	4,494	$106.1 - $113.3 $477K - $509K
INTC Intel Corp Technology	Q4 2021 Filed on Jan 13, 2022	4,086	$47.89 - $56.0 $196K - $229K
General Electric CO	Q3 2021 Filed on Oct 06, 2021	10,567	N/A
BA Boeing CO Industrials	Q2 2021 Filed on Jul 09, 2021	907	$220.78 - $259.36 $200K - $235K

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