North Ridge Wealth Advisors

North Ridge Wealth Advisors as of June 30, 2023

Portfolio Holdings for North Ridge Wealth Advisors

North Ridge Wealth Advisors holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.0 $24M 886k 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 9.4 $9.8M 421k 23.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $9.2M 157k 58.66
Vanguard World Extended Dur (EDV) 7.2 $7.5M 87k 87.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 5.6 $5.9M 94k 62.27
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $5.8M 239k 24.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $5.2M 109k 47.42
Microsoft Corporation (MSFT) 4.5 $4.7M 14k 340.54
American Centy Etf Tr Real Estate Etf (AVRE) 3.9 $4.1M 101k 40.94
Ishares Tr Intl Trea Bd Etf (IGOV) 3.4 $3.6M 90k 39.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $2.8M 117k 24.05
Ishares Tr Global Reit Etf (REET) 2.0 $2.1M 91k 22.97
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $1.9M 25k 75.19
Vanguard Index Fds Value Etf (VTV) 1.4 $1.4M 10k 142.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.3M 6.1k 220.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $1.3M 26k 49.28
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.2M 4.3k 282.96
UnitedHealth (UNH) 1.1 $1.1M 2.3k 480.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.1M 13k 83.56
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $961k 39k 24.39
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $909k 19k 47.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $854k 21k 40.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $770k 13k 57.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $738k 7.6k 97.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $711k 15k 48.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $688k 7.0k 97.84
Tesla Motors (TSLA) 0.6 $607k 2.3k 261.77
Boeing Company (BA) 0.6 $604k 2.9k 211.13
Dimensional Etf Trust International (DFSI) 0.5 $567k 19k 30.45
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $495k 17k 28.71
Rockwell Automation (ROK) 0.4 $465k 1.4k 329.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $460k 8.6k 53.81
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $416k 14k 30.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $285k 835.00 341.00
JPMorgan Chase & Co. (JPM) 0.2 $253k 1.7k 145.44
Starbucks Corporation (SBUX) 0.2 $221k 2.2k 99.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $218k 1.1k 198.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $201k 2.3k 86.54