55 North Private Wealth

55 North Private Wealth as of March 31, 2026

Portfolio Holdings for 55 North Private Wealth

55 North Private Wealth holds 210 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.4 $76M 1.7M 45.12
Dimensional Etf Trust Short Duration F (DFSD) 10.8 $42M 879k 47.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.7 $26M 527k 49.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 6.4 $25M 482k 51.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $25M 292k 84.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $12M 239k 49.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $8.9M 111k 80.58
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $6.7M 197k 33.97
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.2M 14k 436.79
NVIDIA Corporation (NVDA) 1.5 $5.8M 33k 174.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $5.7M 119k 47.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.6M 18k 320.80
Apple (AAPL) 1.4 $5.4M 21k 253.79
Ishares U S Etf Tr Short Maturity M (MEAR) 1.2 $4.8M 96k 50.34
Microsoft Corporation (MSFT) 1.1 $4.4M 12k 370.16
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $4.4M 81k 53.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.3M 8.9k 479.20
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.0 $4.0M 51k 77.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $3.8M 79k 48.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.5M 5.9k 597.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.0M 14k 217.24
Amazon (AMZN) 0.7 $2.9M 14k 208.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.9M 74k 38.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $2.5M 72k 35.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.5M 74k 33.86
Broadcom (AVGO) 0.6 $2.3M 7.3k 309.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.3M 21k 110.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 7.4k 287.56
Vanguard Index Fds Value Etf (VTV) 0.5 $2.1M 11k 196.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.0M 21k 99.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M 31k 64.08
Meta Platforms Cl A (META) 0.5 $1.9M 3.3k 572.13
Bank of America Corporation (BAC) 0.5 $1.9M 39k 48.75
Exxon Mobil Corporation (XOM) 0.5 $1.8M 11k 169.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 6.1k 286.86
Ishares Tr Global Reit Etf (REET) 0.4 $1.7M 69k 25.15
Tesla Motors (TSLA) 0.4 $1.7M 4.5k 371.75
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.6k 294.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.6M 2.4k 650.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.3k 653.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.5M 24k 62.45
Vanguard World Energy Etf (VDE) 0.4 $1.4M 8.0k 173.04
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.4k 996.75
Johnson & Johnson (JNJ) 0.3 $1.2M 5.1k 244.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 2.8k 430.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 21k 54.05
Caterpillar (CAT) 0.3 $1.0M 1.5k 708.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 11k 97.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $995k 7.0k 142.42
Wal-Mart Stores (WMT) 0.2 $975k 7.8k 124.27
Netflix (NFLX) 0.2 $905k 9.4k 96.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $821k 11k 75.19
Eli Lilly & Co. (LLY) 0.2 $820k 891.00 919.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $813k 1.4k 577.18
Ishares Tr Select Divid Etf (DVY) 0.2 $757k 5.0k 151.41
Spdr Series Trust State Street Spd (SPYG) 0.2 $738k 7.5k 97.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $666k 5.7k 116.29
Cisco Systems (CSCO) 0.2 $663k 8.5k 77.59
Mastercard Incorporated Cl A (MA) 0.2 $641k 1.3k 499.67
Goldman Sachs (GS) 0.2 $639k 755.00 846.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $633k 6.0k 106.01
Home Depot (HD) 0.2 $631k 1.9k 328.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $625k 2.1k 302.25
Citigroup Com New (C) 0.2 $623k 5.5k 113.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $606k 1.8k 337.95
Abbvie (ABBV) 0.2 $598k 2.8k 217.46
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.2 $588k 14k 42.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $588k 445.00 1320.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $567k 3.7k 155.11
Wells Fargo & Company (WFC) 0.1 $560k 7.0k 79.61
Raytheon Technologies Corp (RTX) 0.1 $558k 2.9k 192.90
HSBC HLDGS Spon Adr New (HSBC) 0.1 $547k 6.6k 82.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $540k 2.1k 261.98
Ge Aerospace Com New (GE) 0.1 $538k 1.9k 283.78
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $532k 6.7k 79.54
Chevron Corporation (CVX) 0.1 $522k 2.5k 206.90
UnitedHealth (UNH) 0.1 $521k 1.9k 270.59
Visa Com Cl A (V) 0.1 $518k 1.7k 302.24
Micron Technology (MU) 0.1 $512k 1.5k 337.84
Merck & Co (MRK) 0.1 $510k 4.2k 120.29
MasTec (MTZ) 0.1 $508k 1.6k 321.74
Palantir Technologies Cl A (PLTR) 0.1 $506k 3.5k 146.28
Coca-Cola Company (KO) 0.1 $498k 6.5k 76.05
Morgan Stanley Com New (MS) 0.1 $475k 2.9k 164.56
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $469k 13k 35.44
Ishares Tr Core Msci Total (IXUS) 0.1 $466k 5.4k 86.64
Lam Research Corp Com New (LRCX) 0.1 $458k 2.1k 213.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $449k 12k 38.42
Phillips 66 (PSX) 0.1 $440k 2.4k 182.18
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $440k 4.0k 110.39
American Express Company (AXP) 0.1 $438k 1.4k 302.49
McDonald's Corporation (MCD) 0.1 $434k 1.4k 310.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $420k 4.5k 92.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $416k 1.4k 287.25
Intel Corporation (INTC) 0.1 $410k 9.3k 44.13
Thermo Fisher Scientific (TMO) 0.1 $409k 833.00 491.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $407k 3.7k 111.18
Ge Vernova (GEV) 0.1 $403k 462.00 872.91
Oracle Corporation (ORCL) 0.1 $403k 2.7k 147.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $401k 8.5k 46.95
Advanced Micro Devices (AMD) 0.1 $395k 1.9k 203.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $391k 5.2k 75.10
Valero Energy Corporation (VLO) 0.1 $390k 1.6k 247.05
Applied Materials (AMAT) 0.1 $389k 1.1k 341.79
Novartis Sponsored Adr (NVS) 0.1 $388k 2.5k 152.77
Kla Corp Com New (KLAC) 0.1 $380k 258.00 1472.41
Charles Schwab Corporation (SCHW) 0.1 $379k 4.0k 93.98
Banco Santander Sa Adr (SAN) 0.1 $379k 34k 11.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $364k 10k 35.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $363k 7.3k 49.89
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $361k 3.6k 99.93
Procter & Gamble Company (PG) 0.1 $358k 2.5k 144.44
International Business Machines (IBM) 0.1 $347k 1.4k 242.47
Walt Disney Company (DIS) 0.1 $345k 3.6k 96.39
Union Pacific Corporation (UNP) 0.1 $345k 1.4k 242.62
At&t (T) 0.1 $342k 12k 28.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $337k 4.3k 78.41
Bhp Billiton Sponsored Ads (BHP) 0.1 $333k 4.6k 72.74
Verizon Communications (VZ) 0.1 $332k 6.6k 50.20
TJX Companies (TJX) 0.1 $332k 2.1k 159.71
S&p Global (SPGI) 0.1 $326k 766.00 425.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $325k 911.00 356.59
Linde SHS (LIN) 0.1 $322k 649.00 495.76
Amgen (AMGN) 0.1 $319k 907.00 351.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $319k 15k 21.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $318k 13k 25.10
Southern Company (SO) 0.1 $314k 3.3k 96.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $312k 8.9k 35.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $305k 7.2k 42.22
Spdr Series Trust State Street Spd (SPAB) 0.1 $305k 12k 25.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $305k 5.1k 59.55
Rbc Cad (RY) 0.1 $302k 1.9k 161.78
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $301k 18k 16.97
Lowe's Companies (LOW) 0.1 $299k 1.3k 236.30
Northrop Grumman Corporation (NOC) 0.1 $298k 436.00 682.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $297k 3.2k 91.77
Newmont Mining Corporation (NEM) 0.1 $296k 2.7k 108.25
Palo Alto Networks (PANW) 0.1 $295k 1.8k 160.32
Ishares Tr National Mun Etf (MUB) 0.1 $294k 2.8k 106.15
Booking Holdings (BKNG) 0.1 $291k 69.00 4210.32
Shell Spon Ads (SHEL) 0.1 $288k 3.1k 93.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 2.3k 124.29
Pepsi (PEP) 0.1 $286k 1.8k 155.29
Marriott Intl Cl A (MAR) 0.1 $285k 871.00 327.08
Enterprise Products Partners (EPD) 0.1 $284k 7.5k 37.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $281k 2.4k 118.62
Johnson Controls Internation SHS (JCI) 0.1 $278k 2.1k 130.96
Royal Caribbean Cruises (RCL) 0.1 $277k 1.0k 275.18
Deere & Company (DE) 0.1 $276k 489.00 563.30
CSX Corporation (CSX) 0.1 $274k 6.7k 41.05
Capital One Financial (COF) 0.1 $271k 1.5k 182.44
Freeport Mcmoran CL B (FCX) 0.1 $269k 4.6k 58.78
Nextera Energy (NEE) 0.1 $269k 2.9k 92.88
Philip Morris International (PM) 0.1 $268k 1.6k 165.34
General Dynamics Corporation (GD) 0.1 $268k 781.00 343.22
Toyota Motor Corp Ads (TM) 0.1 $268k 1.3k 206.10
Amphenol Corp Cl A (APH) 0.1 $262k 2.1k 126.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $262k 565.00 463.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $262k 4.6k 56.68
Spdr Series Trust State Street Spd (SDY) 0.1 $261k 1.8k 145.98
Stryker Corporation (SYK) 0.1 $259k 788.00 328.59
Parker-Hannifin Corporation (PH) 0.1 $257k 287.00 895.28
Hca Holdings (HCA) 0.1 $256k 541.00 473.25
Duke Energy Corp Com New (DUK) 0.1 $253k 1.9k 130.91
Blackrock (BLK) 0.1 $252k 262.00 961.86
Analog Devices (ADI) 0.1 $251k 789.00 318.15
Arista Networks Com Shs (ANET) 0.1 $249k 2.0k 122.78
Gilead Sciences (GILD) 0.1 $247k 1.8k 139.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $247k 6.7k 36.76
CVS Caremark Corporation (CVS) 0.1 $246k 3.4k 71.83
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $242k 12k 19.75
Monster Beverage Corp (MNST) 0.1 $241k 3.3k 72.46
Starbucks Corporation (SBUX) 0.1 $238k 2.7k 89.58
Honeywell International (HON) 0.1 $238k 1.1k 226.03
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $235k 5.7k 41.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $232k 4.0k 58.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $231k 2.5k 93.31
L3harris Technologies (LHX) 0.1 $230k 666.00 345.15
Pfizer (PFE) 0.1 $230k 8.2k 28.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.1k 215.12
Kinder Morgan (KMI) 0.1 $229k 6.8k 33.53
Ross Stores (ROST) 0.1 $227k 1.0k 216.63
Uber Technologies (UBER) 0.1 $225k 3.1k 71.93
United Rentals (URI) 0.1 $223k 306.00 728.58
Ea Series Trust Alpha Architect (BOXA) 0.1 $223k 2.1k 105.20
Chubb (CB) 0.1 $223k 683.00 325.93
Rio Tinto Sponsored Adr (RIO) 0.1 $222k 2.4k 93.29
Cigna Corp (CI) 0.1 $222k 831.00 266.75
Cummins (CMI) 0.1 $222k 412.00 538.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $221k 3.3k 67.52
American Electric Power Company (AEP) 0.1 $220k 1.7k 131.09
Ishares Tr Mbs Etf (MBB) 0.1 $220k 2.3k 94.95
Agnico (AEM) 0.1 $220k 1.1k 203.01
Eaton Corp SHS (ETN) 0.1 $219k 612.00 357.67
Qualcomm (QCOM) 0.1 $219k 1.7k 128.79
Corning Incorporated (GLW) 0.1 $218k 1.6k 135.97
Spdr Series Trust State Street Spd (SPIB) 0.1 $212k 6.3k 33.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $211k 5.2k 40.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $209k 469.00 446.54
Adobe Systems Incorporated (ADBE) 0.1 $209k 859.00 243.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $207k 3.9k 52.56
Mondelez Intl Cl A (MDLZ) 0.1 $205k 3.6k 57.64
Howmet Aerospace (HWM) 0.1 $203k 879.00 230.46
General Motors Company (GM) 0.1 $201k 2.7k 74.50
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $196k 25k 7.94
Ford Motor Company (F) 0.0 $137k 12k 11.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $125k 25k 5.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $112k 11k 10.53
Dakota Gold Corp (DC) 0.0 $70k 14k 5.05
Geron Corporation (GERN) 0.0 $32k 22k 1.49