Rockwood Wealth Management

Rockwood Wealth Management as of March 31, 2022

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 70.4 $147M 5.3M 27.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $6.0M 14k 415.17
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $5.3M 49k 108.37
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $2.9M 115k 24.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.6M 33k 78.09
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $2.4M 31k 77.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $2.3M 44k 51.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.2M 28k 77.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 8.6k 227.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.9M 32k 60.34
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 5.7k 287.58
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 18k 69.51
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.2M 4.7k 250.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.2M 104k 11.19
Insmed Com Par $.01 (INSM) 0.5 $987k 42k 23.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $974k 35k 27.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $938k 9.3k 100.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $930k 12k 79.54
Vanguard Index Fds Value Etf (VTV) 0.4 $887k 6.0k 147.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $880k 16k 55.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $877k 1.9k 453.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $821k 17k 49.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $815k 7.6k 107.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $808k 18k 46.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $771k 16k 47.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $758k 9.5k 79.86
Enterprise Products Partners (EPD) 0.4 $747k 29k 25.81
Ishares Tr National Mun Etf (MUB) 0.3 $707k 6.5k 109.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $700k 15k 46.58
Cedar Fair Depositry Unit (FUN) 0.3 $697k 13k 52.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $694k 3.3k 212.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $691k 8.9k 78.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $665k 11k 59.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $647k 2.7k 237.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $624k 18k 34.28
Vanguard Index Fds Large Cap Etf (VV) 0.3 $575k 2.8k 208.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $541k 1.9k 277.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $489k 2.4k 205.27
Enbridge (ENB) 0.2 $475k 11k 43.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $472k 6.7k 70.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $470k 1.1k 416.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $452k 5.4k 83.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $448k 7.5k 59.74
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $441k 9.0k 48.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $420k 8.1k 51.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $387k 17k 23.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $381k 13k 29.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $380k 9.1k 41.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $376k 7.5k 50.26
Bausch Health Companies (BHC) 0.2 $362k 16k 22.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $349k 9.9k 35.16
Crestwood Equity Partners Unit Ltd Partner 0.2 $335k 11k 29.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $332k 2.0k 168.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $330k 13k 26.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $328k 1.9k 175.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $320k 4.4k 72.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $314k 1.2k 255.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $312k 4.2k 73.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $285k 20k 14.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $285k 1.7k 165.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $277k 2.6k 104.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $276k 1.1k 262.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $261k 720.00 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $261k 577.00 451.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $256k 1.6k 162.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $250k 2.3k 109.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $250k 5.2k 48.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $219k 2.5k 86.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $200k 5.2k 38.64
Vapotherm 0.1 $177k 13k 13.90
Blueknight Energy Partners L Com Unit 0.0 $102k 31k 3.32
Windtree Therapeutics 0.0 $21k 19k 1.14
Tyme Technologies 0.0 $12k 35k 0.35