$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $1,228,046 | +13.4% | 4,340 | 0.0% | 1.17% | +8.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,119,891 | +1.7% | 2,330 | 0.0% | 1.07% | -2.9% | |
| STIP | ISHARES TR0-5 yr tips etf | $737,800 | -1.6% | 7,559 | 0.0% | 0.70% | -6.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $711,323 | +8.4% | 14,770 | 0.0% | 0.68% | +3.5% | |
| BA | BOEING CO | $603,825 | -0.6% | 2,860 | 0.0% | 0.58% | -5.1% | |
| ROK | ROCKWELL AUTOMATION INC | $464,525 | +12.3% | 1,410 | 0.0% | 0.44% | +7.2% | |
| JPM | JPMORGAN CHASE & CO | $252,484 | +11.6% | 1,736 | 0.0% | 0.24% | +6.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $217,785 | +4.9% | 1,095 | 0.0% | 0.21% | 0.0% |
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.