$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $1,046,419 | +7.0% | 4,646 | 0.0% | 0.21% | -9.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $756,360 | +3.5% | 3,586 | 0.0% | 0.15% | -12.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $730,754 | +3.3% | 3,855 | 0.0% | 0.14% | -12.7% | |
| IWP | ISHARES TRrus md cp gr etf | $697,261 | +8.9% | 7,658 | 0.0% | 0.14% | -7.4% | |
| FUN | CEDAR FAIR L Pdepositry unit | $604,665 | +10.5% | 13,234 | 0.0% | 0.12% | -7.0% | |
| ENB | ENBRIDGE INC | $412,863 | -2.4% | 10,822 | 0.0% | 0.08% | -17.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $332,200 | +1.4% | 2,157 | 0.0% | 0.07% | -13.2% | |
| IWD | ISHARES TRrus 1000 val etf | $313,656 | +0.4% | 2,060 | 0.0% | 0.06% | -15.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $283,348 | -4.8% | 11,366 | 0.0% | 0.06% | -18.8% | |
| INTF | ISHARES TRintl eqty factor | $264,900 | +7.7% | 10,000 | 0.0% | 0.05% | -8.8% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $253,921 | +5.7% | 4,342 | 0.0% | 0.05% | -10.7% | |
| DOCGO INC | $248,484 | +22.1% | 28,793 | 0.0% | 0.05% | +2.1% | ||
| IWO | ISHARES TRrus 2000 grw etf | $219,789 | +5.7% | 969 | 0.0% | 0.04% | -12.2% | |
| UVE | UNIVERSAL INS HLDGS INC | $201,076 | +72.0% | 11,036 | 0.0% | 0.04% | +48.1% | |
| BHC | BAUSCH HEALTH COS INC | $128,264 | +29.0% | 15,835 | 0.0% | 0.02% | +8.7% |
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.