$99.9 Million is the total value of North Ridge Wealth Advisors, Inc.'s 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $22,280,469 | – | 874,430 | +100.0% | 22.30% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $9,611,203 | – | 416,791 | +100.0% | 9.62% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,540,523 | – | 159,115 | +100.0% | 9.55% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $7,180,149 | – | 79,304 | +100.0% | 7.18% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,432,060 | – | 87,178 | +100.0% | 5.44% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $5,371,326 | – | 223,201 | +100.0% | 5.38% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,985,678 | – | 104,259 | +100.0% | 4.99% | – |
| MSFT | New | MICROSOFT CORP | $4,902,497 | – | 17,005 | +100.0% | 4.91% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $4,000,535 | – | 96,491 | +100.0% | 4.00% | – | |
| IGOV | New | ISHARES TRintl trea bd etf | $2,819,271 | – | 70,114 | +100.0% | 2.82% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,553,041 | – | 108,226 | +100.0% | 2.56% | – | |
| REET | New | ISHARES TRglobal reit etf | $2,498,272 | – | 108,952 | +100.0% | 2.50% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,776,051 | – | 25,057 | +100.0% | 1.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,397,811 | – | 10,121 | +100.0% | 1.40% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,355,407 | – | 26,877 | +100.0% | 1.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,247,867 | – | 6,114 | +100.0% | 1.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,101,135 | – | 2,330 | +100.0% | 1.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,082,570 | – | 4,340 | +100.0% | 1.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,067,238 | – | 12,852 | +100.0% | 1.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $844,456 | – | 20,815 | +100.0% | 0.84% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $810,589 | – | 14,213 | +100.0% | 0.81% | – |
| TSLA | New | TESLA INC | $757,229 | – | 3,650 | +100.0% | 0.76% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $750,122 | – | 7,559 | +100.0% | 0.75% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $718,612 | – | 7,936 | +100.0% | 0.72% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $708,733 | – | 14,669 | +100.0% | 0.71% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $656,231 | – | 14,770 | +100.0% | 0.66% | – |
| BA | New | BOEING CO | $607,457 | – | 2,860 | +100.0% | 0.61% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $483,567 | – | 9,143 | +100.0% | 0.48% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $413,765 | – | 1,410 | +100.0% | 0.41% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $346,652 | – | 10,501 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $331,252 | – | 1,073 | +100.0% | 0.33% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $326,023 | – | 10,849 | +100.0% | 0.33% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $296,389 | – | 721 | +100.0% | 0.30% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $282,645 | – | 9,456 | +100.0% | 0.28% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $279,486 | – | 2,918 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $237,416 | – | 2,280 | +100.0% | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $233,440 | – | 3,492 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $226,218 | – | 1,736 | +100.0% | 0.23% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $212,133 | – | 7,969 | +100.0% | 0.21% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $207,568 | – | 1,095 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.