$105 Million is the total value of North Ridge Wealth Advisors, Inc.'s 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,197,458 | -3.6% | 156,793 | -1.5% | 8.79% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $4,749,817 | -3.1% | 13,948 | -18.0% | 4.54% | -7.5% |
| REET | Sell | ISHARES TRglobal reit etf | $2,097,133 | -16.1% | 91,299 | -16.2% | 2.00% | -19.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,335,558 | +7.0% | 6,063 | -0.8% | 1.28% | +2.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,303,357 | -3.8% | 26,448 | -1.6% | 1.25% | -8.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $770,251 | -5.0% | 13,419 | -5.6% | 0.74% | -9.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $688,277 | -4.2% | 7,035 | -11.4% | 0.66% | -8.5% |
| TSLA | Sell | TESLA INC | $606,521 | -19.9% | 2,317 | -36.5% | 0.58% | -23.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $460,291 | -4.8% | 8,554 | -6.4% | 0.44% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $284,735 | -14.0% | 835 | -22.2% | 0.27% | -17.8% |
| SBUX | Sell | STARBUCKS CORP | $220,805 | -7.0% | 2,229 | -2.2% | 0.21% | -11.3% |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,492 | -100.0% | -0.23% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,918 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -721 | -100.0% | -0.30% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -10,501 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 25.7% |
| DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 9.6% |
| VANGUARD SCOTTSDALE FDS | 6 | Q2 2024 | 9.5% |
| VANGUARD WORLD FD | 6 | Q2 2024 | 7.2% |
| DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 5.8% |
| VANGUARD WHITEHALL FDS | 6 | Q2 2024 | 5.6% |
| VANGUARD MALVERN FDS | 6 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 6 | Q2 2024 | 4.9% |
| AMERICAN CENTY ETF TR | 6 | Q2 2024 | 4.0% |
| ISHARES TR | 6 | Q2 2024 | 3.8% |
View North Ridge Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-30 |
| 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.