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 VCSH VGIT DFAC DFEM 20 stocks	$191 Million 71.49% of portfolio	17	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$74.1 Million 27.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.28 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$370,384 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$216,452 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$215,729 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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