$583 Million is the total value of Rockwood Wealth Management, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHTX | FOGHORN THERAPEUTICS INC | $1,511,327 | +13.5% | 214,677 | 0.0% | 0.26% | -1.5% | |
| IWB | ISHARES TRrus 1000 etf | $1,132,417 | +8.2% | 4,646 | 0.0% | 0.19% | -6.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $840,590 | +14.7% | 1,901 | 0.0% | 0.14% | -0.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $789,494 | +4.4% | 3,586 | 0.0% | 0.14% | -9.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $752,056 | +1.7% | 28,541 | 0.0% | 0.13% | -11.6% | |
| IWP | ISHARES TRrus md cp gr etf | $739,993 | +6.1% | 7,658 | 0.0% | 0.13% | -8.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $528,963 | -12.5% | 13,234 | 0.0% | 0.09% | -23.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $481,290 | +12.6% | 1,749 | 0.0% | 0.08% | -1.2% | |
| ENB | ENBRIDGE INC | $402,038 | -2.6% | 10,822 | 0.0% | 0.07% | -15.9% | |
| IWD | ISHARES TRrus 1000 val etf | $325,130 | +3.7% | 2,060 | 0.0% | 0.06% | -9.7% | |
| INTF | ISHARES TRintl eqty factor | $268,100 | +1.2% | 10,000 | 0.0% | 0.05% | -11.5% | |
| DOCGO INC | $269,791 | +8.6% | 28,793 | 0.0% | 0.05% | -6.1% | ||
| IWV | ISHARES TRrussell 3000 etf | $263,896 | +8.1% | 1,037 | 0.0% | 0.04% | -6.2% | |
| USMV | ISHARES TRmsci usa min vol | $253,912 | +2.2% | 3,416 | 0.0% | 0.04% | -10.2% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $249,926 | -1.6% | 4,342 | 0.0% | 0.04% | -14.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $235,138 | +7.0% | 969 | 0.0% | 0.04% | -7.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $170,286 | -15.3% | 11,036 | 0.0% | 0.03% | -27.5% | |
| BHC | BAUSCH HEALTH COS INC | $126,680 | -1.2% | 15,835 | 0.0% | 0.02% | -12.0% |
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.