$506 Million is the total value of Rockwood Wealth Management, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $26,583,218 | +0.1% | 375,045 | -4.0% | 5.25% | -15.3% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $23,469,349 | +6.4% | 975,248 | -1.2% | 4.63% | -10.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,378,582 | -2.2% | 118,252 | -2.6% | 2.44% | -17.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,411,917 | +5.3% | 11,817 | -1.4% | 0.48% | -11.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,306,585 | +0.2% | 77,846 | -0.6% | 0.46% | -15.3% |
| IGSB | Sell | ISHARES TR | $1,671,950 | +1.1% | 33,082 | -0.3% | 0.33% | -14.5% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $1,330,998 | -24.4% | 214,677 | -22.2% | 0.26% | -36.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,292,746 | +4.8% | 103,668 | -0.3% | 0.26% | -11.5% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,008,432 | -27.6% | 20,872 | -28.4% | 0.20% | -38.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $976,345 | +8.4% | 14,605 | -0.1% | 0.19% | -8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $764,335 | +2.8% | 18,919 | -0.8% | 0.15% | -13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,222 | +5.8% | 28,541 | -1.4% | 0.15% | -10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $623,425 | -2.9% | 6,447 | -5.0% | 0.12% | -18.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $589,501 | -3.5% | 5,861 | -3.9% | 0.12% | -18.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $552,358 | -7.1% | 3,999 | -5.6% | 0.11% | -21.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $543,214 | +2.7% | 10,772 | -3.7% | 0.11% | -13.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $508,126 | -2.2% | 3,201 | -2.2% | 0.10% | -17.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $436,202 | +0.6% | 2,335 | -6.1% | 0.09% | -14.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $328,183 | +1.8% | 10,217 | -5.9% | 0.06% | -13.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $300,506 | -2.1% | 4,548 | -4.1% | 0.06% | -18.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $277,643 | +2.0% | 3,645 | -0.6% | 0.06% | -14.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $248,480 | -29.6% | 3,416 | -30.2% | 0.05% | -40.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $240,604 | +4.0% | 5,909 | -0.7% | 0.05% | -11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $244,121 | +5.3% | 1,037 | -1.3% | 0.05% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $236,402 | -16.0% | 945 | -18.8% | 0.05% | -28.8% |
| EFV | Sell | ISHARES TReafe value etf | $223,367 | -3.3% | 4,603 | -8.6% | 0.04% | -18.5% |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -35,101 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -9,729 | -100.0% | -0.05% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -8,174 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -42,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 70.4% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 17.2% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 7.2% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.9% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 1.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 0.9% |
View Rockwood Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
View Rockwood Wealth Management, LLC'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.