$103 Million is the total value of North Ridge Wealth Advisors, Inc.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $24,440,867 | +1.6% | 932,858 | +5.3% | 23.81% | +3.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,808,418 | -0.0% | 435,543 | +3.5% | 9.55% | +1.9% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,436,478 | +2.6% | 165,118 | +5.3% | 9.19% | +4.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $6,565,785 | -12.9% | 93,757 | +8.3% | 6.40% | -11.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,892,453 | +1.5% | 252,353 | +5.4% | 5.74% | +3.4% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,672,683 | -3.5% | 95,887 | +1.6% | 5.53% | -1.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,288,208 | +2.4% | 111,849 | +2.7% | 5.15% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $4,402,469 | -7.3% | 13,943 | -0.0% | 4.29% | -5.5% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $3,917,519 | -5.1% | 104,273 | +3.5% | 3.82% | -3.2% | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,508,300 | -1.3% | 94,385 | +5.1% | 3.42% | +0.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,828,338 | +0.2% | 121,336 | +3.4% | 2.76% | +2.1% | |
| REET | Sell | ISHARES TRglobal reit etf | $1,917,026 | -8.6% | 90,554 | -0.8% | 1.87% | -6.8% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $1,851,291 | -2.6% | 25,270 | 0.0% | 1.80% | -0.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,395,990 | -3.0% | 10,121 | -0.1% | 1.36% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,255,980 | -6.0% | 5,913 | -2.5% | 1.22% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,198,084 | +24.6% | 53,462 | +35.6% | 1.17% | +27.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,176,924 | -4.2% | 4,322 | -0.4% | 1.15% | -2.4% |
| UNH | UNITEDHEALTH GROUP INC | $1,174,763 | +4.9% | 2,330 | 0.0% | 1.14% | +6.9% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,115,559 | +22.7% | 24,006 | +25.7% | 1.09% | +25.1% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,084,690 | -16.8% | 22,626 | -14.5% | 1.06% | -15.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $947,397 | -12.3% | 12,522 | -3.1% | 0.92% | -10.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $817,678 | -4.3% | 21,004 | -1.2% | 0.80% | -2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $775,886 | +5.2% | 8,005 | +5.9% | 0.76% | +7.2% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $729,905 | -5.2% | 13,116 | -2.3% | 0.71% | -3.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $687,544 | -3.3% | 14,770 | 0.0% | 0.67% | -1.5% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $645,646 | -6.2% | 6,855 | -2.6% | 0.63% | -4.4% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $600,623 | +21.3% | 21,648 | +25.5% | 0.58% | +23.7% | |
| BA | Sell | BOEING CO | $535,662 | -11.3% | 2,795 | -2.3% | 0.52% | -9.5% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $535,243 | -5.6% | 18,643 | +0.1% | 0.52% | -3.9% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $452,938 | -1.6% | 8,580 | +0.3% | 0.44% | +0.2% |
| TSLA | Sell | TESLA INC | $450,396 | -25.7% | 1,800 | -22.3% | 0.44% | -24.3% |
| ROK | ROCKWELL AUTOMATION INC | $403,077 | -13.2% | 1,410 | 0.0% | 0.39% | -11.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $402,095 | -3.4% | 13,681 | +0.1% | 0.39% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $292,501 | +2.7% | 835 | 0.0% | 0.28% | +4.8% | |
| JPM | JPMORGAN CHASE & CO | $251,755 | -0.3% | 1,736 | 0.0% | 0.24% | +1.7% | |
| SBUX | STARBUCKS CORP | $203,441 | -7.9% | 2,229 | 0.0% | 0.20% | -6.2% | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,318 | -100.0% | -0.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,095 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 23.8% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 9.6% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 9.5% |
| VANGUARD WORLD FD | 3 | Q3 2023 | 7.2% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 5.7% |
| VANGUARD WHITEHALL FDS | 3 | Q3 2023 | 5.6% |
| VANGUARD MALVERN FDS | 3 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.9% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 4.0% |
| ISHARES TR | 3 | Q3 2023 | 3.4% |
View North Ridge Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-28 |
View North Ridge Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.