Rockwood Wealth Management

Rockwood Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 70 positions in its portfolio as reported in the December 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) 38.1 $163M 6.7M 24.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 13.7 $59M 1.1M 53.19
American Centy Etf Tr Us Eqt Etf (AVUS) 6.2 $27M 391k 68.01
Ishares U S Etf Tr Blackrock Short (MEAR) 6.0 $26M 514k 49.72
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $22M 987k 22.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $18M 359k 49.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $13M 255k 50.45
Ishares Tr Shrt Nat Mun Etf (SUB) 3.0 $13M 121k 104.27
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $11M 127k 82.48
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $8.1M 175k 46.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $7.9M 105k 75.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $6.9M 309k 22.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $6.8M 164k 41.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $6.4M 85k 75.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.6M 16k 351.34
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.3M 78k 29.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.3M 12k 191.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.2M 102k 21.60
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.9M 88k 21.15
Foghorn Therapeutics (FHTX) 0.4 $1.8M 276k 6.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M 33k 49.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.4M 29k 47.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.3M 28k 46.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.2M 104k 11.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.2M 17k 74.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 4.9k 213.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $978k 4.6k 210.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $901k 15k 61.64
Insmed Com Par $.01 (INSM) 0.2 $839k 42k 19.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $755k 17k 43.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $743k 19k 38.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $731k 3.6k 203.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $708k 3.9k 183.54
Enterprise Products Partners (EPD) 0.2 $698k 29k 24.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $642k 6.8k 94.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $640k 7.7k 83.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $611k 6.1k 100.15
Vanguard Index Fds Value Etf (VTV) 0.1 $594k 4.2k 140.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $591k 1.8k 319.43
Cedar Fair Depositry Unit (FUN) 0.1 $547k 13k 41.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $529k 11k 47.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $520k 3.3k 158.79
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $449k 17k 26.85
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $435k 9.2k 47.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $433k 2.5k 174.20
Enbridge (ENB) 0.1 $423k 11k 39.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $381k 992.00 384.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $353k 4.9k 72.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $336k 8.1k 41.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $328k 2.2k 151.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $322k 11k 29.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $312k 2.1k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $312k 1.5k 214.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $307k 4.7k 64.73
Crestwood Equity Partners Unit Ltd Partner 0.1 $298k 11k 26.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 1.2k 241.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $272k 3.7k 74.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $248k 2.5k 100.81
Ishares Tr Intl Eqty Factor (INTF) 0.1 $246k 10k 24.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $240k 4.3k 55.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $232k 1.1k 220.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $231k 5.9k 38.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $231k 5.0k 45.88
Ishares Tr Ibonds Mar23 Etf 0.1 $217k 8.2k 26.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $208k 969.00 214.52
Herman Miller (MLKN) 0.0 $204k 9.7k 21.01
Docgo (DCGO) 0.0 $204k 29k 7.07
Universal Insurance Holdings (UVE) 0.0 $117k 11k 10.59
Bausch Health Companies (BHC) 0.0 $99k 16k 6.28
Windtree Therapeutics 0.0 $6.0k 35k 0.17