Rockwood Wealth Management

Rockwood Wealth Management as of June 30, 2022

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 72 positions in its portfolio as reported in the June 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) 61.7 $132M 5.7M 23.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $14M 265k 50.96
American Centy Etf Tr Us Eqt Etf (AVUS) 5.0 $11M 163k 65.04
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $5.8M 64k 91.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $5.7M 17k 346.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $3.6M 69k 52.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.4 $3.0M 68k 44.27
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $2.5M 115k 21.44
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $2.1M 99k 21.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 10k 188.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.7M 22k 76.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.7M 25k 68.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.6M 15k 104.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 5.7k 222.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 15k 76.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.0M 104k 9.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $997k 17k 58.85
Ishares Tr Rus 1000 Etf (IWB) 0.4 $943k 4.5k 207.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $917k 23k 40.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $854k 18k 48.07
Insmed Com Par $.01 (INSM) 0.4 $828k 42k 19.72
Vanguard Index Fds Value Etf (VTV) 0.4 $784k 5.9k 131.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $759k 18k 41.65
Enterprise Products Partners (EPD) 0.3 $706k 29k 24.37
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $705k 15k 46.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $684k 17k 40.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $638k 6.9k 92.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $634k 8.0k 79.22
Ishares Tr National Mun Etf (MUB) 0.3 $624k 5.9k 106.36
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $614k 1.9k 326.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $587k 1.6k 377.38
Cedar Fair Depositry Unit (FUN) 0.3 $581k 13k 43.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $575k 3.3k 176.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $536k 12k 46.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $536k 2.7k 196.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $530k 23k 23.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $484k 6.4k 75.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $459k 9.7k 47.26
Enbridge (ENB) 0.2 $457k 11k 42.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $420k 2.4k 172.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $406k 17k 24.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $397k 2.6k 149.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $395k 9.1k 43.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $387k 7.5k 51.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $386k 7.7k 49.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $379k 14k 26.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $376k 1.7k 218.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $372k 13k 28.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $358k 5.5k 64.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $346k 2.4k 143.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $334k 882.00 379.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $306k 5.0k 60.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $301k 3.0k 100.11
Crestwood Equity Partners Unit Ltd Partner 0.1 $274k 11k 24.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $273k 3.8k 72.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $269k 1.6k 169.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $262k 1.2k 226.23
Ishares Tr Ibonds Dec2022 0.1 $260k 10k 25.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $256k 5.9k 43.40
Herman Miller (MLKN) 0.1 $256k 9.7k 26.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $249k 1.7k 144.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $237k 1.1k 206.31
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $230k 5.6k 40.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $229k 1.1k 217.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $216k 2.3k 94.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $213k 5.8k 36.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $210k 8.7k 24.12
Docgo (DCGO) 0.1 $206k 29k 7.14
Blueknight Energy Partners L Com Unit 0.1 $139k 31k 4.52
Bausch Health Companies (BHC) 0.1 $132k 16k 8.36
Windtree Therapeutics 0.0 $13k 30k 0.42
Tyme Technologies 0.0 $9.8k 35k 0.28