North Ridge Wealth Advisors

Latest statistics and disclosures from North Ridge Wealth Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFAX, VGIT, EDV, DFIC, and represent 54.32% of North Ridge Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DFAC, DFGR, EDV, AAPL, MA, DFNM, VTIP, VGIT, VWOB, IGOV.
  • Started 3 new stock positions in SHEL, MA, AAPL.
  • Reduced shares in these 10 stocks: MSFT, VB, SBUX, REET, VNQI, VNQ, AVUS, UNH, VUG, AVEM.
  • Sold out of its positions in SBUX, VB.
  • North Ridge Wealth Advisors was a net buyer of stock by $2.6M.
  • North Ridge Wealth Advisors has $132M in assets under management (AUM), dropping by 2.10%.
  • Central Index Key (CIK): 0001974277

Tip: Access up to 7 years of quarterly data

Positions held by North Ridge Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for North Ridge Wealth Advisors

North Ridge Wealth Advisors holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.7 $34M +2% 1.0M 32.24
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 8.8 $12M 456k 25.42
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $11M +2% 181k 58.23
 View chart
Vanguard World Extended Dur (EDV) 6.1 $8.1M +5% 110k 73.41
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 5.7 $7.5M +2% 284k 26.29
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 5.1 $6.7M +4% 106k 62.91
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $6.4M +4% 132k 48.54
 View chart
Microsoft Corporation (MSFT) 3.7 $4.9M -21% 11k 446.95
 View chart
Ishares Tr Intl Trea Bd Etf (IGOV) 3.6 $4.7M +5% 122k 38.61
 View chart
American Centy Etf Tr Real Estate Etf (AVRE) 3.3 $4.3M +4% 105k 41.22
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $4.3M +2% 160k 26.73
 View chart
Dimensional Etf Trust Global Real Est (DFGR) 2.8 $3.7M +16% 147k 24.99
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $3.2M -2% 36k 90.19
 View chart
Ishares Tr Global Reit Etf (REET) 1.6 $2.0M -5% 88k 23.25
 View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $1.9M +17% 41k 47.77
 View chart
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 10k 160.41
 View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $1.6M +11% 33k 48.77
 View chart
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.5M -3% 4.1k 374.01
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.4M 5.3k 267.51
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.3M +8% 22k 62.26
 View chart
UnitedHealth (UNH) 0.8 $1.0M -5% 2.0k 509.26
 View chart
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $861k 15k 58.85
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $732k -2% 6.2k 118.78
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $707k -11% 8.4k 83.76
 View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $673k 9.0k 75.09
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $608k +3% 6.1k 99.49
 View chart
Boeing Company (BA) 0.4 $509k 2.8k 181.98
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $507k -16% 13k 40.57
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $495k -6% 8.1k 61.09
 View chart
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $484k -2% 14k 34.86
 View chart
Dimensional Etf Trust International (DFSI) 0.3 $440k -4% 13k 32.94
 View chart
Apple (AAPL) 0.3 $400k NEW 1.9k 210.60
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $398k 4.5k 88.48
 View chart
Rockwell Automation (ROK) 0.3 $388k 1.4k 275.28
 View chart
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $387k 12k 33.46
 View chart
Tesla Motors (TSLA) 0.3 $364k +2% 1.8k 197.88
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $353k NEW 800.00 441.16
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $351k 1.7k 202.26
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $350k +2% 860.00 406.80
 View chart
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $223k 3.6k 61.75
 View chart
Shell Spon Ads (SHEL) 0.2 $213k NEW 3.0k 72.18
 View chart

Past Filings by North Ridge Wealth Advisors

SEC 13F filings are viewable for North Ridge Wealth Advisors going back to 2023