Rockwood Wealth Management

Rockwood Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 62.8 $141M 4.9M 28.97
Apple (AAPL) 3.1 $7.0M 39k 177.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.6M 31k 116.01
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $3.0M 115k 26.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.7M 6.2k 436.57
Microsoft Corporation (MSFT) 1.1 $2.5M 7.3k 336.31
Bristol Myers Squibb (BMY) 1.0 $2.3M 37k 62.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 8.8k 241.44
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.0M 6.2k 320.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $2.0M 31k 63.39
Brown Forman Corp CL B (BF.B) 0.9 $1.9M 26k 72.86
Amazon (AMZN) 0.7 $1.6M 470.00 3334.34
Johnson & Johnson (JNJ) 0.6 $1.4M 8.3k 171.07
Home Depot (HD) 0.6 $1.3M 3.2k 415.01
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.3M 4.7k 264.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.2M 23k 53.95
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.6k 158.35
CSX Corporation (CSX) 0.5 $1.2M 31k 37.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 10k 115.22
Insmed Com Par $.01 (INSM) 0.5 $1.1M 42k 27.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.1M 19k 58.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.1M 37k 29.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $991k 12k 84.75
Vanguard Index Fds Value Etf (VTV) 0.4 $941k 6.4k 147.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $879k 18k 49.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $865k 17k 51.70
Nextera Energy (NEE) 0.4 $864k 9.3k 93.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $855k 104k 8.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $852k 7.4k 114.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $810k 17k 49.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $784k 22k 36.48
Ishares Tr National Mun Etf (MUB) 0.3 $770k 6.6k 116.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $749k 9.4k 79.74
Tesla Motors (TSLA) 0.3 $687k 650.00 1056.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $667k 2.2k 305.59
Cedar Fair Depositry Unit (FUN) 0.3 $663k 13k 50.06
Deere & Company (DE) 0.3 $644k 1.9k 342.89
Enterprise Products Partners (EPD) 0.3 $636k 29k 21.96
Pfizer (PFE) 0.3 $631k 11k 59.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $616k 2.8k 221.02
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $609k 1.3k 458.17
Sandy Spring Ban (SASR) 0.3 $587k 12k 48.08
Visa Com Cl A (V) 0.3 $581k 2.7k 216.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $551k 1.8k 299.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $540k 7.6k 71.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $534k 6.3k 84.73
Williams Companies (WMB) 0.2 $531k 20k 26.04
Cisco Systems (CSCO) 0.2 $529k 8.4k 63.37
Procter & Gamble Company (PG) 0.2 $524k 3.2k 163.58
Oneok (OKE) 0.2 $520k 8.9k 58.76
UnitedHealth (UNH) 0.2 $498k 991.00 502.03
Zoetis Cl A (ZTS) 0.2 $485k 2.0k 244.03
McDonald's Corporation (MCD) 0.2 $482k 1.8k 268.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $477k 7.5k 63.57
Qualcomm (QCOM) 0.2 $473k 2.6k 182.87
Exxon Mobil Corporation (XOM) 0.2 $473k 7.7k 61.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $450k 11k 42.00
Caterpillar (CAT) 0.2 $444k 2.1k 206.74
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $437k 9.0k 48.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $436k 12k 37.77
Bank of America Corporation (BAC) 0.2 $432k 9.7k 44.49
Enbridge (ENB) 0.2 $423k 11k 39.08
Abbvie (ABBV) 0.2 $415k 3.1k 135.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $412k 8.2k 50.39
Verizon Communications (VZ) 0.2 $407k 7.8k 51.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $402k 842.00 476.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $402k 5.0k 80.16
Chevron Corporation (CVX) 0.2 $393k 3.4k 117.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $391k 13k 30.43
Ametek (AME) 0.2 $390k 2.7k 147.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $385k 2.1k 181.82
Herman Miller (MLKN) 0.2 $381k 9.7k 39.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $372k 17k 22.27
Boeing Company (BA) 0.2 $365k 1.8k 201.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $359k 5.7k 63.32
Walt Disney Company (DIS) 0.2 $357k 2.3k 154.90
Pepsi (PEP) 0.2 $350k 2.0k 173.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $349k 13k 27.15
Intel Corporation (INTC) 0.2 $347k 6.7k 51.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $333k 1.9k 178.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 4.5k 74.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 114.00 2893.60
MetLife (MET) 0.1 $322k 5.2k 62.49
NVIDIA Corporation (NVDA) 0.1 $318k 1.1k 294.11
Crestwood Equity Partners Unit Ltd Partner 0.1 $314k 11k 27.59
Automatic Data Processing (ADP) 0.1 $309k 1.3k 246.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $307k 1.0k 293.05
Meta Platforms Cl A (META) 0.1 $299k 888.00 336.35
Merck & Co (MRK) 0.1 $296k 3.9k 76.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $289k 1.7k 167.93
Wal-Mart Stores (WMT) 0.1 $285k 2.0k 144.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $284k 3.1k 92.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 591.00 475.09
International Business Machines (IBM) 0.1 $280k 2.1k 133.63
TJX Companies (TJX) 0.1 $275k 3.6k 75.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $275k 5.4k 51.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $258k 3.1k 83.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $257k 6.2k 41.49
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $256k 20k 12.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $252k 2.3k 110.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $251k 3.1k 81.26
Coca-Cola Company (KO) 0.1 $249k 4.2k 59.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.1k 222.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 963.00 254.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.4k 171.75
Tractor Supply Company (TSCO) 0.1 $239k 1.0k 238.60
S&p Global (SPGI) 0.1 $238k 505.00 471.93
Micron Technology (MU) 0.1 $234k 2.5k 93.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $225k 2.9k 76.77
PNC Financial Services (PNC) 0.1 $223k 1.1k 200.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $217k 2.6k 83.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 522.00 414.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $216k 3.3k 65.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $207k 400.00 517.68
Teekay Lng Partners Prtnrsp Units 0.1 $197k 12k 16.93
Blueknight Energy Partners L Com Unit 0.0 $101k 31k 3.30
Windtree Therapeutics 0.0 $22k 14k 1.60
Tyme Technologies 0.0 $15k 25k 0.60